| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/02/26 | 12:28:15 | 24 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 07:00:10 | 24 Feb 2026 | Kepler Trust Intelligence: New Research | |
| 23/02/26 | 13:21:36 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 16:30:02 | 20 Feb 2026 | Transaction in Own Shares | |
| 20/02/26 | 12:57:22 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 12:43:53 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 12:38:03 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 12:14:29 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 16:06:11 | 16 Feb 2026 | Transaction in Own Shares | |
| 16/02/26 | 12:36:25 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 12:58:13 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 12:31:48 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 12:33:05 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 12:33:24 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 12:32:39 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 12:46:50 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 12:47:28 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 17:43:18 | 4 Feb 2026 | Director/PDMR Shareholding | |
| 04/02/26 | 12:56:32 | 4 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 12:25:14 | 4 Feb 2026 | Director/PDMR Shareholding | |
| 03/02/26 | 12:39:09 | 3 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 10:39:24 | 3 Feb 2026 | Total Voting Rights | |
| 02/02/26 | 12:40:27 | 2 Feb 2026 | Net Asset Value(s) | |
| 30/01/26 | 12:48:36 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 12:43:15 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 12:30:40 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 12:52:12 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 12:44:14 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 12:53:53 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 12:34:48 | 22 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 10:08:19 | 22 Jan 2026 | Investor Presentation | |
| 21/01/26 | 12:55:17 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 12:31:29 | 20 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 11:49:04 | 20 Jan 2026 | Director/PDMR Shareholding | |
| 19/01/26 | 12:33:26 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 12:35:26 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 12:04:10 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 12:04:00 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 12:47:17 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 12:52:25 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 12:42:34 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 13:03:40 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 12:34:37 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 12:15:34 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 12:58:29 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 12:46:13 | 2 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 09:50:29 | 2 Jan 2026 | Total Voting Rights | |
| 02/01/26 | 09:42:45 | 2 Jan 2026 | Block listing Interim Review | |
| 31/12/25 | 12:56:46 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 12:36:30 | 30 Dec 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/02/26 | 12:28:15 | 24 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 07:00:10 | 24 Feb 2026 | Kepler Trust Intelligence: New Research | |
| 23/02/26 | 13:21:36 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 16:30:02 | 20 Feb 2026 | Transaction in Own Shares | |
| 20/02/26 | 12:57:22 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 12:43:53 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 12:38:03 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 12:14:29 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 16:06:11 | 16 Feb 2026 | Transaction in Own Shares | |
| 16/02/26 | 12:36:25 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 12:58:13 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 12:31:48 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 12:33:05 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 12:33:24 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 12:32:39 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 12:46:50 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 12:47:28 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 17:43:18 | 4 Feb 2026 | Director/PDMR Shareholding | |
| 04/02/26 | 12:56:32 | 4 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 12:25:14 | 4 Feb 2026 | Director/PDMR Shareholding | |
| 03/02/26 | 12:39:09 | 3 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 10:39:24 | 3 Feb 2026 | Total Voting Rights | |
| 02/02/26 | 12:40:27 | 2 Feb 2026 | Net Asset Value(s) | |
| 30/01/26 | 12:48:36 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 12:43:15 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 12:30:40 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 12:52:12 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 12:44:14 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 12:53:53 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 12:34:48 | 22 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 10:08:19 | 22 Jan 2026 | Investor Presentation | |
| 21/01/26 | 12:55:17 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 12:31:29 | 20 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 11:49:04 | 20 Jan 2026 | Director/PDMR Shareholding | |
| 19/01/26 | 12:33:26 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 12:35:26 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 12:04:10 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 12:04:00 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 12:47:17 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 12:52:25 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 12:42:34 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 13:03:40 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 12:34:37 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 12:15:34 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 12:58:29 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 12:46:13 | 2 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 09:50:29 | 2 Jan 2026 | Total Voting Rights | |
| 02/01/26 | 09:42:45 | 2 Jan 2026 | Block listing Interim Review | |
| 31/12/25 | 12:56:46 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 12:36:30 | 30 Dec 2025 | Net Asset Value(s) |
