⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/02/26 | 11:00:09 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 10:32:08 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 13:40:23 | 16 Feb 2026 | Gearing disclosure | |
| 16/02/26 | 12:20:17 | 16 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 09:40:02 | 16 Feb 2026 | Portfolio disclosure | |
| 13/02/26 | 17:11:01 | 13 Feb 2026 | Transaction in Own Shares | |
| 13/02/26 | 12:39:10 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 17:08:08 | 12 Feb 2026 | Transaction in Own Shares | |
| 12/02/26 | 11:01:43 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 17:07:33 | 11 Feb 2026 | Transaction in Own Shares | |
| 11/02/26 | 12:22:23 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 17:20:20 | 10 Feb 2026 | Transaction in Own Shares | |
| 10/02/26 | 12:14:40 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 17:04:34 | 9 Feb 2026 | Transaction in Own Shares | |
| 09/02/26 | 14:44:36 | 9 Feb 2026 | Gearing disclosure | |
| 09/02/26 | 13:16:49 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 17:05:17 | 6 Feb 2026 | Transaction in Own Shares | |
| 06/02/26 | 11:20:23 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 17:11:09 | 5 Feb 2026 | Transaction in Own Shares | |
| 05/02/26 | 14:00:07 | 5 Feb 2026 | Month End Net Asset Value(s) | |
| 05/02/26 | 10:46:20 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 17:07:50 | 4 Feb 2026 | Transaction in Own Shares | |
| 04/02/26 | 11:05:56 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 17:14:15 | 3 Feb 2026 | Transaction in Own Shares | |
| 03/02/26 | 12:45:06 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 17:05:19 | 2 Feb 2026 | Transaction in Own Shares | |
| 02/02/26 | 16:11:08 | 2 Feb 2026 | Gearing disclosure | |
| 02/02/26 | 10:20:07 | 2 Feb 2026 | Total Voting Rights | |
| 30/01/26 | 17:10:03 | 30 Jan 2026 | Transaction in Own Shares | |
| 30/01/26 | 12:19:27 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 17:22:45 | 29 Jan 2026 | Transaction in Own Shares | |
| 29/01/26 | 12:19:26 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 17:23:08 | 28 Jan 2026 | Transaction in Own Shares | |
| 28/01/26 | 11:35:29 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 17:18:21 | 27 Jan 2026 | Transaction in Own Shares | |
| 27/01/26 | 11:46:24 | 27 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 10:13:22 | 27 Jan 2026 | Compliance with Market Abuse Regulation | |
| 26/01/26 | 17:17:29 | 26 Jan 2026 | Transaction in Own Shares | |
| 26/01/26 | 14:37:16 | 26 Jan 2026 | Gearing disclosure | |
| 26/01/26 | 12:25:11 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 17:10:32 | 23 Jan 2026 | Transaction in Own Shares | |
| 23/01/26 | 12:27:28 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 17:14:26 | 22 Jan 2026 | Transaction in Own Shares | |
| 22/01/26 | 11:50:33 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 17:07:50 | 21 Jan 2026 | Transaction in Own Shares | |
| 21/01/26 | 11:57:12 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 17:10:00 | 20 Jan 2026 | Transaction in Own Shares | |
| 20/01/26 | 12:04:34 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 17:05:12 | 19 Jan 2026 | Transaction in Own Shares | |
| 19/01/26 | 14:44:45 | 19 Jan 2026 | Gearing disclosure |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/02/26 | 11:00:09 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 10:32:08 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 13:40:23 | 16 Feb 2026 | Gearing disclosure | |
| 16/02/26 | 12:20:17 | 16 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 09:40:02 | 16 Feb 2026 | Portfolio disclosure | |
| 13/02/26 | 17:11:01 | 13 Feb 2026 | Transaction in Own Shares | |
| 13/02/26 | 12:39:10 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 17:08:08 | 12 Feb 2026 | Transaction in Own Shares | |
| 12/02/26 | 11:01:43 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 17:07:33 | 11 Feb 2026 | Transaction in Own Shares | |
| 11/02/26 | 12:22:23 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 17:20:20 | 10 Feb 2026 | Transaction in Own Shares | |
| 10/02/26 | 12:14:40 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 17:04:34 | 9 Feb 2026 | Transaction in Own Shares | |
| 09/02/26 | 14:44:36 | 9 Feb 2026 | Gearing disclosure | |
| 09/02/26 | 13:16:49 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 17:05:17 | 6 Feb 2026 | Transaction in Own Shares | |
| 06/02/26 | 11:20:23 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 17:11:09 | 5 Feb 2026 | Transaction in Own Shares | |
| 05/02/26 | 14:00:07 | 5 Feb 2026 | Month End Net Asset Value(s) | |
| 05/02/26 | 10:46:20 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 17:07:50 | 4 Feb 2026 | Transaction in Own Shares | |
| 04/02/26 | 11:05:56 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 17:14:15 | 3 Feb 2026 | Transaction in Own Shares | |
| 03/02/26 | 12:45:06 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 17:05:19 | 2 Feb 2026 | Transaction in Own Shares | |
| 02/02/26 | 16:11:08 | 2 Feb 2026 | Gearing disclosure | |
| 02/02/26 | 10:20:07 | 2 Feb 2026 | Total Voting Rights | |
| 30/01/26 | 17:10:03 | 30 Jan 2026 | Transaction in Own Shares | |
| 30/01/26 | 12:19:27 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 17:22:45 | 29 Jan 2026 | Transaction in Own Shares | |
| 29/01/26 | 12:19:26 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 17:23:08 | 28 Jan 2026 | Transaction in Own Shares | |
| 28/01/26 | 11:35:29 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 17:18:21 | 27 Jan 2026 | Transaction in Own Shares | |
| 27/01/26 | 11:46:24 | 27 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 10:13:22 | 27 Jan 2026 | Compliance with Market Abuse Regulation | |
| 26/01/26 | 17:17:29 | 26 Jan 2026 | Transaction in Own Shares | |
| 26/01/26 | 14:37:16 | 26 Jan 2026 | Gearing disclosure | |
| 26/01/26 | 12:25:11 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 17:10:32 | 23 Jan 2026 | Transaction in Own Shares | |
| 23/01/26 | 12:27:28 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 17:14:26 | 22 Jan 2026 | Transaction in Own Shares | |
| 22/01/26 | 11:50:33 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 17:07:50 | 21 Jan 2026 | Transaction in Own Shares | |
| 21/01/26 | 11:57:12 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 17:10:00 | 20 Jan 2026 | Transaction in Own Shares | |
| 20/01/26 | 12:04:34 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 17:05:12 | 19 Jan 2026 | Transaction in Own Shares | |
| 19/01/26 | 14:44:45 | 19 Jan 2026 | Gearing disclosure |