| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/02/26 | 11:22:58 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 16:51:51 | 11 Feb 2026 | Transaction in Own Shares | RNS | |
| 11/02/26 | 11:44:31 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 12:47:28 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 16:46:41 | 9 Feb 2026 | Transaction in Own Shares | RNS | |
| 09/02/26 | 12:51:25 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 16:47:06 | 6 Feb 2026 | Transaction in Own Shares | RNS | |
| 06/02/26 | 11:54:52 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 11:33:37 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 11:05:20 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 11:38:51 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 17:01:35 | 2 Feb 2026 | Transaction in Own Shares | RNS | |
| 02/02/26 | 15:22:09 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:04:22 | 2 Feb 2026 | Total Voting Rights | RNS | |
| 30/01/26 | 11:14:32 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 12:08:25 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 11:33:44 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 11:13:10 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 11:41:19 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 11:35:40 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 11:19:25 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 12:13:29 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 11:30:16 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 16:50:41 | 19 Jan 2026 | Transaction in Own Shares | RNS | |
| 19/01/26 | 11:18:52 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 12:03:54 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 11:29:52 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 16:52:03 | 14 Jan 2026 | Transaction in Own Shares | RNS | |
| 14/01/26 | 11:36:15 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 12:13:32 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 16:47:03 | 12 Jan 2026 | Transaction in Own Shares | RNS | |
| 12/01/26 | 11:40:35 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 16:49:47 | 9 Jan 2026 | Transaction in Own Shares | RNS | |
| 09/01/26 | 11:38:41 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 16:52:45 | 8 Jan 2026 | Transaction in Own Shares | RNS | |
| 08/01/26 | 12:27:06 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 16:29:32 | 7 Jan 2026 | Holding(s) in Company | RNS | |
| 07/01/26 | 11:09:20 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 12:43:55 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 16:49:13 | 5 Jan 2026 | Transaction in Own Shares | RNS | |
| 05/01/26 | 13:22:31 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 16:47:22 | 2 Jan 2026 | Transaction in Own Shares | RNS | |
| 02/01/26 | 15:08:25 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 13:55:59 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 10:21:30 | 2 Jan 2026 | Total Voting Rights | RNS | |
| 31/12/25 | 11:13:48 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 12:43:31 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 16:54:25 | 29 Dec 2025 | Transaction in Own Shares | RNS | |
| 29/12/25 | 13:03:46 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 12:20:51 | 29 Dec 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/02/26 | 11:22:58 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 16:51:51 | 11 Feb 2026 | Transaction in Own Shares | RNS | |
| 11/02/26 | 11:44:31 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 12:47:28 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 16:46:41 | 9 Feb 2026 | Transaction in Own Shares | RNS | |
| 09/02/26 | 12:51:25 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 16:47:06 | 6 Feb 2026 | Transaction in Own Shares | RNS | |
| 06/02/26 | 11:54:52 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 11:33:37 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 11:05:20 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 11:38:51 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 17:01:35 | 2 Feb 2026 | Transaction in Own Shares | RNS | |
| 02/02/26 | 15:22:09 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:04:22 | 2 Feb 2026 | Total Voting Rights | RNS | |
| 30/01/26 | 11:14:32 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 12:08:25 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 11:33:44 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 11:13:10 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 11:41:19 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 11:35:40 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 11:19:25 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 12:13:29 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 11:30:16 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 16:50:41 | 19 Jan 2026 | Transaction in Own Shares | RNS | |
| 19/01/26 | 11:18:52 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 12:03:54 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 11:29:52 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 16:52:03 | 14 Jan 2026 | Transaction in Own Shares | RNS | |
| 14/01/26 | 11:36:15 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 12:13:32 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 16:47:03 | 12 Jan 2026 | Transaction in Own Shares | RNS | |
| 12/01/26 | 11:40:35 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 16:49:47 | 9 Jan 2026 | Transaction in Own Shares | RNS | |
| 09/01/26 | 11:38:41 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 16:52:45 | 8 Jan 2026 | Transaction in Own Shares | RNS | |
| 08/01/26 | 12:27:06 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 16:29:32 | 7 Jan 2026 | Holding(s) in Company | RNS | |
| 07/01/26 | 11:09:20 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 12:43:55 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 16:49:13 | 5 Jan 2026 | Transaction in Own Shares | RNS | |
| 05/01/26 | 13:22:31 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 16:47:22 | 2 Jan 2026 | Transaction in Own Shares | RNS | |
| 02/01/26 | 15:08:25 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 13:55:59 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 10:21:30 | 2 Jan 2026 | Total Voting Rights | RNS | |
| 31/12/25 | 11:13:48 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 12:43:31 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 16:54:25 | 29 Dec 2025 | Transaction in Own Shares | RNS | |
| 29/12/25 | 13:03:46 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 12:20:51 | 29 Dec 2025 | Net Asset Value(s) | RNS |