⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/03/26 | 17:01:46 | 2 Mar 2026 | Transaction in Own Shares | |
| 02/03/26 | 12:18:01 | 2 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 09:39:36 | 2 Mar 2026 | Total Voting Rights | |
| 27/02/26 | 13:26:54 | 27 Feb 2026 | Net Asset Value(s) | |
| 27/02/26 | 07:00:08 | 27 Feb 2026 | Transaction in Own Shares | |
| 26/02/26 | 11:21:00 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 16:41:59 | 25 Feb 2026 | Transaction in Own Shares | |
| 25/02/26 | 14:12:01 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 17:04:45 | 24 Feb 2026 | Transaction in Own Shares | |
| 24/02/26 | 13:22:31 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 11:59:31 | 23 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 09:15:25 | 23 Feb 2026 | Compliance with Market Abuse Regulation | |
| 20/02/26 | 12:47:55 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 11:09:56 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 12:30:14 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 11:43:11 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 12:52:18 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 13:44:43 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 12:19:02 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 13:39:43 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 11:59:24 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 13:32:06 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 14:06:29 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 12:08:25 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 13:36:12 | 4 Feb 2026 | Monthly Fact Sheet as at 31 January 2026 | |
| 04/02/26 | 12:26:57 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 11:58:03 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 13:31:28 | 2 Feb 2026 | Net Asset Value(s) | |
| 30/01/26 | 13:50:20 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 11:46:00 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 12:49:58 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 12:27:09 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 12:03:05 | 26 Jan 2026 | Investor Update Webinar - Today 2:00pm GMT | |
| 26/01/26 | 11:51:00 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 13:14:43 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 12:06:42 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 14:02:47 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 12:04:52 | 20 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 07:00:10 | 20 Jan 2026 | Investor Update Webinar | |
| 19/01/26 | 12:39:07 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 13:17:46 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 11:27:44 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 12:34:53 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 11:16:23 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 12:18:56 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 13:57:51 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 12:17:02 | 8 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 09:34:48 | 8 Jan 2026 | Block listing Interim Review | |
| 07/01/26 | 15:25:21 | 7 Jan 2026 | Monthly Fact Sheet as at 31 December 2025 | |
| 07/01/26 | 12:31:48 | 7 Jan 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/03/26 | 17:01:46 | 2 Mar 2026 | Transaction in Own Shares | |
| 02/03/26 | 12:18:01 | 2 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 09:39:36 | 2 Mar 2026 | Total Voting Rights | |
| 27/02/26 | 13:26:54 | 27 Feb 2026 | Net Asset Value(s) | |
| 27/02/26 | 07:00:08 | 27 Feb 2026 | Transaction in Own Shares | |
| 26/02/26 | 11:21:00 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 16:41:59 | 25 Feb 2026 | Transaction in Own Shares | |
| 25/02/26 | 14:12:01 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 17:04:45 | 24 Feb 2026 | Transaction in Own Shares | |
| 24/02/26 | 13:22:31 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 11:59:31 | 23 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 09:15:25 | 23 Feb 2026 | Compliance with Market Abuse Regulation | |
| 20/02/26 | 12:47:55 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 11:09:56 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 12:30:14 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 11:43:11 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 12:52:18 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 13:44:43 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 12:19:02 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 13:39:43 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 11:59:24 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 13:32:06 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 14:06:29 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 12:08:25 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 13:36:12 | 4 Feb 2026 | Monthly Fact Sheet as at 31 January 2026 | |
| 04/02/26 | 12:26:57 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 11:58:03 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 13:31:28 | 2 Feb 2026 | Net Asset Value(s) | |
| 30/01/26 | 13:50:20 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 11:46:00 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 12:49:58 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 12:27:09 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 12:03:05 | 26 Jan 2026 | Investor Update Webinar - Today 2:00pm GMT | |
| 26/01/26 | 11:51:00 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 13:14:43 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 12:06:42 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 14:02:47 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 12:04:52 | 20 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 07:00:10 | 20 Jan 2026 | Investor Update Webinar | |
| 19/01/26 | 12:39:07 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 13:17:46 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 11:27:44 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 12:34:53 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 11:16:23 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 12:18:56 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 13:57:51 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 12:17:02 | 8 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 09:34:48 | 8 Jan 2026 | Block listing Interim Review | |
| 07/01/26 | 15:25:21 | 7 Jan 2026 | Monthly Fact Sheet as at 31 December 2025 | |
| 07/01/26 | 12:31:48 | 7 Jan 2026 | Net Asset Value(s) |