| Date | TitleTitle | |||
|---|---|---|---|---|
| 11/03/26 | 14:03:09 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 07:00:07 | 10 Mar 2026 | Sale of shares from Treasury | |
| 06/03/26 | 17:11:22 | 6 Mar 2026 | Completion of Tender Offer | |
| 05/03/26 | 11:30:59 | 5 Mar 2026 | Holding(s) in Company | |
| 04/03/26 | 17:31:19 | 4 Mar 2026 | Result of General Meeting | |
| 04/03/26 | 10:31:55 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 10:08:49 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 10:13:23 | 2 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 07:00:05 | 2 Mar 2026 | Annual Financial Report | |
| 02/03/26 | 07:00:05 | 2 Mar 2026 | Total Voting Rights | |
| 27/02/26 | 09:53:22 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 10:22:48 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 09:59:51 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 15:47:02 | 24 Feb 2026 | Director Declaration | |
| 24/02/26 | 09:39:20 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 10:05:03 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 10:28:19 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 17:39:40 | 19 Feb 2026 | Holding(s) in Company | |
| 19/02/26 | 09:47:42 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 09:42:06 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 09:46:19 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 09:31:20 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 09:51:44 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 09:49:13 | 12 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 07:00:08 | 12 Feb 2026 | Recommended Proposals & Notice of General Meeting | |
| 11/02/26 | 09:59:54 | 11 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 07:00:03 | 11 Feb 2026 | Transaction in Own Shares | |
| 10/02/26 | 09:40:40 | 10 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 07:00:02 | 10 Feb 2026 | Transaction in Own Shares | |
| 09/02/26 | 11:09:11 | 9 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 07:00:03 | 9 Feb 2026 | Transaction in Own Shares | |
| 06/02/26 | 10:11:36 | 6 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 07:00:03 | 6 Feb 2026 | Transaction in Own Shares | |
| 05/02/26 | 09:41:25 | 5 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 07:00:04 | 5 Feb 2026 | Transaction in Own Shares | |
| 04/02/26 | 09:52:08 | 4 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 07:00:02 | 4 Feb 2026 | Transaction in Own Shares | |
| 03/02/26 | 09:44:43 | 3 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 07:00:03 | 3 Feb 2026 | Transaction in Own Shares | |
| 02/02/26 | 17:09:41 | 2 Feb 2026 | Compliance with Market Abuse Regulation | |
| 02/02/26 | 10:04:20 | 2 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 07:01:00 | 2 Feb 2026 | Total Voting Rights | |
| 02/02/26 | 07:00:04 | 2 Feb 2026 | Transaction in Own Shares | |
| 30/01/26 | 09:54:00 | 30 Jan 2026 | Net Asset Value(s) | |
| 30/01/26 | 07:00:03 | 30 Jan 2026 | Transaction in Own Shares | |
| 29/01/26 | 09:53:04 | 29 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 07:00:06 | 29 Jan 2026 | Transaction in Own Shares | |
| 28/01/26 | 09:38:33 | 28 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 07:00:05 | 28 Jan 2026 | Transaction in Own Shares | |
| 27/01/26 | 09:40:52 | 27 Jan 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 11/03/26 | 14:03:09 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 07:00:07 | 10 Mar 2026 | Sale of shares from Treasury | |
| 06/03/26 | 17:11:22 | 6 Mar 2026 | Completion of Tender Offer | |
| 05/03/26 | 11:30:59 | 5 Mar 2026 | Holding(s) in Company | |
| 04/03/26 | 17:31:19 | 4 Mar 2026 | Result of General Meeting | |
| 04/03/26 | 10:31:55 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 10:08:49 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 10:13:23 | 2 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 07:00:05 | 2 Mar 2026 | Annual Financial Report | |
| 02/03/26 | 07:00:05 | 2 Mar 2026 | Total Voting Rights | |
| 27/02/26 | 09:53:22 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 10:22:48 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 09:59:51 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 15:47:02 | 24 Feb 2026 | Director Declaration | |
| 24/02/26 | 09:39:20 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 10:05:03 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 10:28:19 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 17:39:40 | 19 Feb 2026 | Holding(s) in Company | |
| 19/02/26 | 09:47:42 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 09:42:06 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 09:46:19 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 09:31:20 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 09:51:44 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 09:49:13 | 12 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 07:00:08 | 12 Feb 2026 | Recommended Proposals & Notice of General Meeting | |
| 11/02/26 | 09:59:54 | 11 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 07:00:03 | 11 Feb 2026 | Transaction in Own Shares | |
| 10/02/26 | 09:40:40 | 10 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 07:00:02 | 10 Feb 2026 | Transaction in Own Shares | |
| 09/02/26 | 11:09:11 | 9 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 07:00:03 | 9 Feb 2026 | Transaction in Own Shares | |
| 06/02/26 | 10:11:36 | 6 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 07:00:03 | 6 Feb 2026 | Transaction in Own Shares | |
| 05/02/26 | 09:41:25 | 5 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 07:00:04 | 5 Feb 2026 | Transaction in Own Shares | |
| 04/02/26 | 09:52:08 | 4 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 07:00:02 | 4 Feb 2026 | Transaction in Own Shares | |
| 03/02/26 | 09:44:43 | 3 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 07:00:03 | 3 Feb 2026 | Transaction in Own Shares | |
| 02/02/26 | 17:09:41 | 2 Feb 2026 | Compliance with Market Abuse Regulation | |
| 02/02/26 | 10:04:20 | 2 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 07:01:00 | 2 Feb 2026 | Total Voting Rights | |
| 02/02/26 | 07:00:04 | 2 Feb 2026 | Transaction in Own Shares | |
| 30/01/26 | 09:54:00 | 30 Jan 2026 | Net Asset Value(s) | |
| 30/01/26 | 07:00:03 | 30 Jan 2026 | Transaction in Own Shares | |
| 29/01/26 | 09:53:04 | 29 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 07:00:06 | 29 Jan 2026 | Transaction in Own Shares | |
| 28/01/26 | 09:38:33 | 28 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 07:00:05 | 28 Jan 2026 | Transaction in Own Shares | |
| 27/01/26 | 09:40:52 | 27 Jan 2026 | Net Asset Value(s) |