⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/03/26 | 12:01:05 | 2 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 09:00:49 | 2 Mar 2026 | Total Voting Rights | |
| 27/02/26 | 12:06:04 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 12:35:20 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 11:34:32 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 11:59:12 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 17:07:27 | 23 Feb 2026 | Transaction in Own Shares | |
| 23/02/26 | 13:03:50 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 16:55:15 | 20 Feb 2026 | Transaction in Own Shares | |
| 20/02/26 | 12:46:26 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 12:23:41 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 13:12:37 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 11:31:16 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 17:11:18 | 16 Feb 2026 | Transaction in Own Shares | |
| 16/02/26 | 12:43:08 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 17:07:48 | 13 Feb 2026 | Transaction in Own Shares | |
| 13/02/26 | 12:06:57 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 17:04:49 | 12 Feb 2026 | Transaction in Own Shares | |
| 12/02/26 | 12:09:37 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 12:19:28 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 17:09:33 | 10 Feb 2026 | Transaction in Own Shares | |
| 10/02/26 | 12:43:07 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 12:35:16 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 12:23:59 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 12:17:54 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 12:59:17 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 17:07:53 | 3 Feb 2026 | Transaction in Own Shares | |
| 03/02/26 | 12:35:25 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 12:18:07 | 2 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 09:52:43 | 2 Feb 2026 | Total Voting Rights | |
| 02/02/26 | 09:01:54 | 2 Feb 2026 | Director/PDMR Shareholding | |
| 30/01/26 | 17:02:16 | 30 Jan 2026 | Transaction in Own Shares | |
| 30/01/26 | 11:55:32 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 17:07:28 | 29 Jan 2026 | Transaction in Own Shares | |
| 29/01/26 | 13:01:36 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 17:10:08 | 28 Jan 2026 | Transaction in Own Shares | |
| 28/01/26 | 12:23:46 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 16:39:07 | 27 Jan 2026 | Dividend Declaration | |
| 27/01/26 | 11:37:42 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 17:18:50 | 26 Jan 2026 | Transaction in Own Shares | |
| 26/01/26 | 11:44:45 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 17:11:32 | 23 Jan 2026 | Transaction in Own Shares | |
| 23/01/26 | 13:33:12 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 16:58:47 | 22 Jan 2026 | Transaction in Own Shares | |
| 22/01/26 | 12:42:22 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 17:12:26 | 21 Jan 2026 | Transaction in Own Shares | |
| 21/01/26 | 12:10:27 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 17:07:59 | 20 Jan 2026 | Transaction in Own Shares | |
| 20/01/26 | 11:11:37 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 17:05:41 | 19 Jan 2026 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/03/26 | 12:01:05 | 2 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 09:00:49 | 2 Mar 2026 | Total Voting Rights | |
| 27/02/26 | 12:06:04 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 12:35:20 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 11:34:32 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 11:59:12 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 17:07:27 | 23 Feb 2026 | Transaction in Own Shares | |
| 23/02/26 | 13:03:50 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 16:55:15 | 20 Feb 2026 | Transaction in Own Shares | |
| 20/02/26 | 12:46:26 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 12:23:41 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 13:12:37 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 11:31:16 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 17:11:18 | 16 Feb 2026 | Transaction in Own Shares | |
| 16/02/26 | 12:43:08 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 17:07:48 | 13 Feb 2026 | Transaction in Own Shares | |
| 13/02/26 | 12:06:57 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 17:04:49 | 12 Feb 2026 | Transaction in Own Shares | |
| 12/02/26 | 12:09:37 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 12:19:28 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 17:09:33 | 10 Feb 2026 | Transaction in Own Shares | |
| 10/02/26 | 12:43:07 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 12:35:16 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 12:23:59 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 12:17:54 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 12:59:17 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 17:07:53 | 3 Feb 2026 | Transaction in Own Shares | |
| 03/02/26 | 12:35:25 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 12:18:07 | 2 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 09:52:43 | 2 Feb 2026 | Total Voting Rights | |
| 02/02/26 | 09:01:54 | 2 Feb 2026 | Director/PDMR Shareholding | |
| 30/01/26 | 17:02:16 | 30 Jan 2026 | Transaction in Own Shares | |
| 30/01/26 | 11:55:32 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 17:07:28 | 29 Jan 2026 | Transaction in Own Shares | |
| 29/01/26 | 13:01:36 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 17:10:08 | 28 Jan 2026 | Transaction in Own Shares | |
| 28/01/26 | 12:23:46 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 16:39:07 | 27 Jan 2026 | Dividend Declaration | |
| 27/01/26 | 11:37:42 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 17:18:50 | 26 Jan 2026 | Transaction in Own Shares | |
| 26/01/26 | 11:44:45 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 17:11:32 | 23 Jan 2026 | Transaction in Own Shares | |
| 23/01/26 | 13:33:12 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 16:58:47 | 22 Jan 2026 | Transaction in Own Shares | |
| 22/01/26 | 12:42:22 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 17:12:26 | 21 Jan 2026 | Transaction in Own Shares | |
| 21/01/26 | 12:10:27 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 17:07:59 | 20 Jan 2026 | Transaction in Own Shares | |
| 20/01/26 | 11:11:37 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 17:05:41 | 19 Jan 2026 | Transaction in Own Shares |