| Date | TitleTitle | |||
|---|---|---|---|---|
| 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 | |
| 19/01/26 | 12:27:28 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 17:21:58 | 16 Jan 2026 | Transaction in Own Shares | |
| 16/01/26 | 10:44:18 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 11:07:39 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 17:19:11 | 14 Jan 2026 | Transaction in Own Shares | |
| 14/01/26 | 11:35:52 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 17:05:54 | 13 Jan 2026 | Transaction in Own Shares | |
| 13/01/26 | 11:22:03 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 17:11:36 | 12 Jan 2026 | Transaction in Own Shares | |
| 12/01/26 | 13:04:12 | 12 Jan 2026 | Gearing disclosure | |
| 12/01/26 | 12:11:05 | 12 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 09:38:48 | 12 Jan 2026 | Portfolio disclosure | |
| 09/01/26 | 17:16:55 | 9 Jan 2026 | Transaction in Own Shares | |
| 09/01/26 | 12:16:53 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 17:23:06 | 8 Jan 2026 | Transaction in Own Shares | |
| 08/01/26 | 11:33:58 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 17:19:14 | 7 Jan 2026 | Transaction in Own Shares | |
| 07/01/26 | 11:40:24 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 17:38:33 | 6 Jan 2026 | Month End Net Asset Value(s) | |
| 06/01/26 | 17:20:03 | 6 Jan 2026 | Transaction in Own Shares | |
| 06/01/26 | 11:26:10 | 6 Jan 2026 | Quarterly disclosure | |
| 06/01/26 | 11:16:36 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 17:13:59 | 5 Jan 2026 | Transaction in Own Shares | |
| 05/01/26 | 13:07:02 | 5 Jan 2026 | Gearing disclosure | |
| 05/01/26 | 12:29:49 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 17:05:00 | 2 Jan 2026 | Transaction in Own Shares | |
| 02/01/26 | 10:02:47 | 2 Jan 2026 | Total Voting Rights | |
| 31/12/25 | 13:24:04 | 31 Dec 2025 | Transaction in Own Shares | |
| 31/12/25 | 11:14:17 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 17:10:03 | 30 Dec 2025 | Transaction in Own Shares | |
| 30/12/25 | 11:30:33 | 30 Dec 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 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 | |
| 19/01/26 | 12:27:28 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 17:21:58 | 16 Jan 2026 | Transaction in Own Shares | |
| 16/01/26 | 10:44:18 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 11:07:39 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 17:19:11 | 14 Jan 2026 | Transaction in Own Shares | |
| 14/01/26 | 11:35:52 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 17:05:54 | 13 Jan 2026 | Transaction in Own Shares | |
| 13/01/26 | 11:22:03 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 17:11:36 | 12 Jan 2026 | Transaction in Own Shares | |
| 12/01/26 | 13:04:12 | 12 Jan 2026 | Gearing disclosure | |
| 12/01/26 | 12:11:05 | 12 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 09:38:48 | 12 Jan 2026 | Portfolio disclosure | |
| 09/01/26 | 17:16:55 | 9 Jan 2026 | Transaction in Own Shares | |
| 09/01/26 | 12:16:53 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 17:23:06 | 8 Jan 2026 | Transaction in Own Shares | |
| 08/01/26 | 11:33:58 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 17:19:14 | 7 Jan 2026 | Transaction in Own Shares | |
| 07/01/26 | 11:40:24 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 17:38:33 | 6 Jan 2026 | Month End Net Asset Value(s) | |
| 06/01/26 | 17:20:03 | 6 Jan 2026 | Transaction in Own Shares | |
| 06/01/26 | 11:26:10 | 6 Jan 2026 | Quarterly disclosure | |
| 06/01/26 | 11:16:36 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 17:13:59 | 5 Jan 2026 | Transaction in Own Shares | |
| 05/01/26 | 13:07:02 | 5 Jan 2026 | Gearing disclosure | |
| 05/01/26 | 12:29:49 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 17:05:00 | 2 Jan 2026 | Transaction in Own Shares | |
| 02/01/26 | 10:02:47 | 2 Jan 2026 | Total Voting Rights | |
| 31/12/25 | 13:24:04 | 31 Dec 2025 | Transaction in Own Shares | |
| 31/12/25 | 11:14:17 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 17:10:03 | 30 Dec 2025 | Transaction in Own Shares | |
| 30/12/25 | 11:30:33 | 30 Dec 2025 | Net Asset Value(s) |