| Date | TitleTitle | |||
|---|---|---|---|---|
| 01/04/26 | 07:00:03 | 1 Apr 2026 | Total Voting Rights | |
| 01/04/26 | 07:00:03 | 1 Apr 2026 | Transaction in Own Shares | |
| 31/03/26 | 11:00:00 | 31 Mar 2026 | Irrevocable Share Repurchase Instruction | |
| 30/03/26 | 16:24:12 | 30 Mar 2026 | Director/PDMR Shareholding | |
| 26/03/26 | 07:00:03 | 26 Mar 2026 | Transaction in Own Shares | |
| 25/03/26 | 07:00:02 | 25 Mar 2026 | Transaction in Own Shares | |
| 24/03/26 | 07:00:03 | 24 Mar 2026 | Transaction in Own Shares | |
| 23/03/26 | 07:00:04 | 23 Mar 2026 | Transaction in Own Shares | |
| 20/03/26 | 07:00:03 | 20 Mar 2026 | Transaction in Own Shares | |
| 19/03/26 | 09:05:46 | 19 Mar 2026 | Update from QuotedData | |
| 19/03/26 | 07:00:04 | 19 Mar 2026 | Transaction in Own Shares | |
| 18/03/26 | 07:00:04 | 18 Mar 2026 | Transaction in Own Shares | |
| 17/03/26 | 07:00:04 | 17 Mar 2026 | Transaction in Own Shares | |
| 16/03/26 | 07:00:06 | 16 Mar 2026 | Transaction in Own Shares | |
| 13/03/26 | 07:00:02 | 13 Mar 2026 | Transaction in Own Shares | |
| 12/03/26 | 07:00:02 | 12 Mar 2026 | Transaction in Own Shares | |
| 11/03/26 | 13:48:14 | 11 Mar 2026 | Director/PDMR Shareholding | |
| 11/03/26 | 07:00:02 | 11 Mar 2026 | Transaction in Own Shares | |
| 10/03/26 | 07:00:02 | 10 Mar 2026 | Transaction in Own Shares | |
| 09/03/26 | 07:00:05 | 9 Mar 2026 | Transaction in Own Shares | |
| 06/03/26 | 07:00:04 | 6 Mar 2026 | Transaction in Own Shares | |
| 05/03/26 | 10:30:00 | 5 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 07:00:03 | 5 Mar 2026 | Transaction in Own Shares | |
| 02/03/26 | 16:37:17 | 2 Mar 2026 | Director/PDMR Shareholding | |
| 02/03/26 | 07:00:06 | 2 Mar 2026 | Total Voting Rights | |
| 02/03/26 | 07:00:06 | 2 Mar 2026 | Transaction in Own Shares | |
| 23/02/26 | 07:00:07 | 23 Feb 2026 | Transaction in Own Shares | |
| 20/02/26 | 07:00:02 | 20 Feb 2026 | Transaction in Own Shares | |
| 19/02/26 | 07:00:03 | 19 Feb 2026 | Transaction in Own Shares | |
| 18/02/26 | 07:00:02 | 18 Feb 2026 | Transaction in Own Shares | |
| 17/02/26 | 07:00:03 | 17 Feb 2026 | Transaction in Own Shares | |
| 16/02/26 | 07:00:03 | 16 Feb 2026 | Transaction in Own Shares | |
| 13/02/26 | 07:00:03 | 13 Feb 2026 | Transaction in Own Shares | |
| 11/02/26 | 09:57:27 | 11 Feb 2026 | Director/PDMR Shareholding | |
| 11/02/26 | 07:00:03 | 11 Feb 2026 | Transaction in Own Shares | |
| 10/02/26 | 07:00:03 | 10 Feb 2026 | Transaction in Own Shares | |
| 09/02/26 | 07:00:03 | 9 Feb 2026 | Transaction in Own Shares | |
| 06/02/26 | 07:00:04 | 6 Feb 2026 | Transaction in Own Shares | |
| 05/02/26 | 11:00:00 | 5 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 07:00:04 | 5 Feb 2026 | Transaction in Own Shares | |
| 04/02/26 | 07:00:02 | 4 Feb 2026 | Transaction in Own Shares | |
| 03/02/26 | 07:00:03 | 3 Feb 2026 | Transaction in Own Shares | |
| 02/02/26 | 07:00:04 | 2 Feb 2026 | Total Voting Rights | |
| 02/02/26 | 07:00:03 | 2 Feb 2026 | Transaction in Own Shares | |
| 30/01/26 | 07:00:03 | 30 Jan 2026 | Transaction in Own Shares | |
| 29/01/26 | 10:30:00 | 29 Jan 2026 | Director/PDMR Shareholding | |
| 29/01/26 | 07:00:04 | 29 Jan 2026 | Transaction in Own Shares | |
| 27/01/26 | 07:00:09 | 27 Jan 2026 | Funds spotlight event | |
| 27/01/26 | 07:00:04 | 27 Jan 2026 | Transaction in Own Shares | |
| 26/01/26 | 07:00:02 | 26 Jan 2026 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 01/04/26 | 07:00:03 | 1 Apr 2026 | Total Voting Rights | |
| 01/04/26 | 07:00:03 | 1 Apr 2026 | Transaction in Own Shares | |
| 31/03/26 | 11:00:00 | 31 Mar 2026 | Irrevocable Share Repurchase Instruction | |
| 30/03/26 | 16:24:12 | 30 Mar 2026 | Director/PDMR Shareholding | |
| 26/03/26 | 07:00:03 | 26 Mar 2026 | Transaction in Own Shares | |
| 25/03/26 | 07:00:02 | 25 Mar 2026 | Transaction in Own Shares | |
| 24/03/26 | 07:00:03 | 24 Mar 2026 | Transaction in Own Shares | |
| 23/03/26 | 07:00:04 | 23 Mar 2026 | Transaction in Own Shares | |
| 20/03/26 | 07:00:03 | 20 Mar 2026 | Transaction in Own Shares | |
| 19/03/26 | 09:05:46 | 19 Mar 2026 | Update from QuotedData | |
| 19/03/26 | 07:00:04 | 19 Mar 2026 | Transaction in Own Shares | |
| 18/03/26 | 07:00:04 | 18 Mar 2026 | Transaction in Own Shares | |
| 17/03/26 | 07:00:04 | 17 Mar 2026 | Transaction in Own Shares | |
| 16/03/26 | 07:00:06 | 16 Mar 2026 | Transaction in Own Shares | |
| 13/03/26 | 07:00:02 | 13 Mar 2026 | Transaction in Own Shares | |
| 12/03/26 | 07:00:02 | 12 Mar 2026 | Transaction in Own Shares | |
| 11/03/26 | 13:48:14 | 11 Mar 2026 | Director/PDMR Shareholding | |
| 11/03/26 | 07:00:02 | 11 Mar 2026 | Transaction in Own Shares | |
| 10/03/26 | 07:00:02 | 10 Mar 2026 | Transaction in Own Shares | |
| 09/03/26 | 07:00:05 | 9 Mar 2026 | Transaction in Own Shares | |
| 06/03/26 | 07:00:04 | 6 Mar 2026 | Transaction in Own Shares | |
| 05/03/26 | 10:30:00 | 5 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 07:00:03 | 5 Mar 2026 | Transaction in Own Shares | |
| 02/03/26 | 16:37:17 | 2 Mar 2026 | Director/PDMR Shareholding | |
| 02/03/26 | 07:00:06 | 2 Mar 2026 | Total Voting Rights | |
| 02/03/26 | 07:00:06 | 2 Mar 2026 | Transaction in Own Shares | |
| 23/02/26 | 07:00:07 | 23 Feb 2026 | Transaction in Own Shares | |
| 20/02/26 | 07:00:02 | 20 Feb 2026 | Transaction in Own Shares | |
| 19/02/26 | 07:00:03 | 19 Feb 2026 | Transaction in Own Shares | |
| 18/02/26 | 07:00:02 | 18 Feb 2026 | Transaction in Own Shares | |
| 17/02/26 | 07:00:03 | 17 Feb 2026 | Transaction in Own Shares | |
| 16/02/26 | 07:00:03 | 16 Feb 2026 | Transaction in Own Shares | |
| 13/02/26 | 07:00:03 | 13 Feb 2026 | Transaction in Own Shares | |
| 11/02/26 | 09:57:27 | 11 Feb 2026 | Director/PDMR Shareholding | |
| 11/02/26 | 07:00:03 | 11 Feb 2026 | Transaction in Own Shares | |
| 10/02/26 | 07:00:03 | 10 Feb 2026 | Transaction in Own Shares | |
| 09/02/26 | 07:00:03 | 9 Feb 2026 | Transaction in Own Shares | |
| 06/02/26 | 07:00:04 | 6 Feb 2026 | Transaction in Own Shares | |
| 05/02/26 | 11:00:00 | 5 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 07:00:04 | 5 Feb 2026 | Transaction in Own Shares | |
| 04/02/26 | 07:00:02 | 4 Feb 2026 | Transaction in Own Shares | |
| 03/02/26 | 07:00:03 | 3 Feb 2026 | Transaction in Own Shares | |
| 02/02/26 | 07:00:04 | 2 Feb 2026 | Total Voting Rights | |
| 02/02/26 | 07:00:03 | 2 Feb 2026 | Transaction in Own Shares | |
| 30/01/26 | 07:00:03 | 30 Jan 2026 | Transaction in Own Shares | |
| 29/01/26 | 10:30:00 | 29 Jan 2026 | Director/PDMR Shareholding | |
| 29/01/26 | 07:00:04 | 29 Jan 2026 | Transaction in Own Shares | |
| 27/01/26 | 07:00:09 | 27 Jan 2026 | Funds spotlight event | |
| 27/01/26 | 07:00:04 | 27 Jan 2026 | Transaction in Own Shares | |
| 26/01/26 | 07:00:02 | 26 Jan 2026 | Transaction in Own Shares |