| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/03/26 | 12:43:34 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 12:25:50 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 17:40:07 | 16 Mar 2026 | Transaction in Own Shares | |
| 16/03/26 | 12:08:40 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 17:16:20 | 13 Mar 2026 | Transaction in Own Shares | |
| 13/03/26 | 14:24:53 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 17:06:32 | 12 Mar 2026 | Transaction in Own Shares | |
| 12/03/26 | 11:59:51 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 17:07:03 | 11 Mar 2026 | Transaction in Own Shares | |
| 11/03/26 | 13:14:40 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 17:18:04 | 10 Mar 2026 | Transaction in Own Shares | |
| 10/03/26 | 12:01:53 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 13:10:19 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 13:12:21 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 16:52:24 | 5 Mar 2026 | Monthly Fact Sheet as at 28 February 2026 | |
| 05/03/26 | 16:33:32 | 5 Mar 2026 | Transaction in Own Shares | |
| 05/03/26 | 11:50:02 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 16:05:28 | 4 Mar 2026 | Transaction in Own Shares | |
| 04/03/26 | 13:10:17 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 17:00:20 | 3 Mar 2026 | Transaction in Own Shares | |
| 03/03/26 | 12:32:45 | 3 Mar 2026 | Net Asset Value(s) | |
| 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) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/03/26 | 12:43:34 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 12:25:50 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 17:40:07 | 16 Mar 2026 | Transaction in Own Shares | |
| 16/03/26 | 12:08:40 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 17:16:20 | 13 Mar 2026 | Transaction in Own Shares | |
| 13/03/26 | 14:24:53 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 17:06:32 | 12 Mar 2026 | Transaction in Own Shares | |
| 12/03/26 | 11:59:51 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 17:07:03 | 11 Mar 2026 | Transaction in Own Shares | |
| 11/03/26 | 13:14:40 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 17:18:04 | 10 Mar 2026 | Transaction in Own Shares | |
| 10/03/26 | 12:01:53 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 13:10:19 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 13:12:21 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 16:52:24 | 5 Mar 2026 | Monthly Fact Sheet as at 28 February 2026 | |
| 05/03/26 | 16:33:32 | 5 Mar 2026 | Transaction in Own Shares | |
| 05/03/26 | 11:50:02 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 16:05:28 | 4 Mar 2026 | Transaction in Own Shares | |
| 04/03/26 | 13:10:17 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 17:00:20 | 3 Mar 2026 | Transaction in Own Shares | |
| 03/03/26 | 12:32:45 | 3 Mar 2026 | Net Asset Value(s) | |
| 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) |
