| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/06/26 | 12:35:44 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 16:14:22 | 9 Jun 2026 | Transaction in Own Shares | |
| 09/06/26 | 12:32:43 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 12:36:47 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 13:01:40 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 12:32:04 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 12:39:30 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 13:28:25 | 2 Jun 2026 | Director Declaration | |
| 02/06/26 | 12:48:29 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 15:58:03 | 1 Jun 2026 | Transaction in Own Shares | |
| 01/06/26 | 12:44:17 | 1 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 11:03:26 | 1 Jun 2026 | Total Voting Rights | |
| 29/05/26 | 12:43:45 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 12:50:24 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 12:50:24 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 12:47:03 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 12:53:42 | 22 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 07:00:01 | 22 May 2026 | Interim Results and Dividend Announcement | |
| 21/05/26 | 12:54:54 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 12:49:55 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 17:04:19 | 19 May 2026 | Transaction in Own Shares | |
| 19/05/26 | 12:48:16 | 19 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 11:29:32 | 19 May 2026 | Notice of Investor Presentation | |
| 18/05/26 | 13:47:34 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 12:50:14 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 12:47:50 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 12:32:07 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 12:46:36 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 13:13:03 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 12:53:24 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 16:25:39 | 7 May 2026 | Transaction in Own Shares | |
| 07/05/26 | 12:42:35 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 12:52:31 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 12:54:11 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 13:00:58 | 1 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 11:37:16 | 1 May 2026 | Total Voting Rights | |
| 30/04/26 | 12:29:01 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 16:59:18 | 29 Apr 2026 | Transaction in Own Shares | |
| 29/04/26 | 12:50:31 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 12:49:36 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 12:45:27 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 12:51:06 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 12:36:57 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 12:50:31 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 12:51:27 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 12:30:59 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 13:53:59 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 12:48:41 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 12:38:44 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 12:25:35 | 14 Apr 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/06/26 | 12:35:44 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 16:14:22 | 9 Jun 2026 | Transaction in Own Shares | |
| 09/06/26 | 12:32:43 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 12:36:47 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 13:01:40 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 12:32:04 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 12:39:30 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 13:28:25 | 2 Jun 2026 | Director Declaration | |
| 02/06/26 | 12:48:29 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 15:58:03 | 1 Jun 2026 | Transaction in Own Shares | |
| 01/06/26 | 12:44:17 | 1 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 11:03:26 | 1 Jun 2026 | Total Voting Rights | |
| 29/05/26 | 12:43:45 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 12:50:24 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 12:50:24 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 12:47:03 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 12:53:42 | 22 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 07:00:01 | 22 May 2026 | Interim Results and Dividend Announcement | |
| 21/05/26 | 12:54:54 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 12:49:55 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 17:04:19 | 19 May 2026 | Transaction in Own Shares | |
| 19/05/26 | 12:48:16 | 19 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 11:29:32 | 19 May 2026 | Notice of Investor Presentation | |
| 18/05/26 | 13:47:34 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 12:50:14 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 12:47:50 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 12:32:07 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 12:46:36 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 13:13:03 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 12:53:24 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 16:25:39 | 7 May 2026 | Transaction in Own Shares | |
| 07/05/26 | 12:42:35 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 12:52:31 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 12:54:11 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 13:00:58 | 1 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 11:37:16 | 1 May 2026 | Total Voting Rights | |
| 30/04/26 | 12:29:01 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 16:59:18 | 29 Apr 2026 | Transaction in Own Shares | |
| 29/04/26 | 12:50:31 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 12:49:36 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 12:45:27 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 12:51:06 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 12:36:57 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 12:50:31 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 12:51:27 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 12:30:59 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 13:53:59 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 12:48:41 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 12:38:44 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 12:25:35 | 14 Apr 2026 | Net Asset Value(s) |
