| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/02/26 | 07:00:02 | 24 Feb 2026 | Half-year Financial Report | |
| 23/02/26 | 17:16:30 | 23 Feb 2026 | Transaction in Own Shares | |
| 23/02/26 | 16:02:15 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 14:28:06 | 20 Feb 2026 | Monthly Factsheet as at 31 January 2026 | |
| 20/02/26 | 11:51:16 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 12:14:06 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 12:08:19 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 11:50:02 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 16:33:39 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 14:50:28 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 13:29:21 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 17:14:01 | 11 Feb 2026 | Transaction in Own Shares | |
| 11/02/26 | 12:40:42 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 17:31:31 | 10 Feb 2026 | Transaction in Own Shares | |
| 10/02/26 | 11:51:01 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 14:55:19 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 17:24:10 | 6 Feb 2026 | Transaction in Own Shares | |
| 06/02/26 | 13:17:55 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 12:01:49 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 12:17:40 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 12:16:08 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 17:17:10 | 2 Feb 2026 | Transaction in Own Shares | |
| 02/02/26 | 15:52:57 | 2 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 13:14:42 | 2 Feb 2026 | Total Voting Rights | |
| 30/01/26 | 14:49:19 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 17:32:03 | 29 Jan 2026 | Transaction in Own Shares | |
| 29/01/26 | 12:19:44 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 17:59:44 | 28 Jan 2026 | Transaction in Own Shares | |
| 28/01/26 | 14:05:11 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 17:09:20 | 27 Jan 2026 | Transaction in Own Shares | |
| 27/01/26 | 13:31:42 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 17:10:33 | 26 Jan 2026 | Transaction in Own Shares | |
| 26/01/26 | 15:28:48 | 26 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 13:28:28 | 26 Jan 2026 | Monthly Factsheet as at 31 December 2025 | |
| 23/01/26 | 18:02:01 | 23 Jan 2026 | Transaction in Own Shares | |
| 23/01/26 | 14:32:48 | 23 Jan 2026 | Compliance with Market Abuse Regulation | |
| 23/01/26 | 12:11:17 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 13:35:07 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 12:04:13 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 12:56:01 | 20 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 07:00:08 | 20 Jan 2026 | Dividend Declaration | |
| 19/01/26 | 16:57:23 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 12:45:48 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 11:22:27 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 12:52:47 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 17:33:00 | 13 Jan 2026 | Transaction in Own Shares | |
| 13/01/26 | 12:22:00 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 15:39:14 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 17:40:52 | 9 Jan 2026 | Transaction in Own Shares | |
| 09/01/26 | 15:04:24 | 9 Jan 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/02/26 | 07:00:02 | 24 Feb 2026 | Half-year Financial Report | |
| 23/02/26 | 17:16:30 | 23 Feb 2026 | Transaction in Own Shares | |
| 23/02/26 | 16:02:15 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 14:28:06 | 20 Feb 2026 | Monthly Factsheet as at 31 January 2026 | |
| 20/02/26 | 11:51:16 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 12:14:06 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 12:08:19 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 11:50:02 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 16:33:39 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 14:50:28 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 13:29:21 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 17:14:01 | 11 Feb 2026 | Transaction in Own Shares | |
| 11/02/26 | 12:40:42 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 17:31:31 | 10 Feb 2026 | Transaction in Own Shares | |
| 10/02/26 | 11:51:01 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 14:55:19 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 17:24:10 | 6 Feb 2026 | Transaction in Own Shares | |
| 06/02/26 | 13:17:55 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 12:01:49 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 12:17:40 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 12:16:08 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 17:17:10 | 2 Feb 2026 | Transaction in Own Shares | |
| 02/02/26 | 15:52:57 | 2 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 13:14:42 | 2 Feb 2026 | Total Voting Rights | |
| 30/01/26 | 14:49:19 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 17:32:03 | 29 Jan 2026 | Transaction in Own Shares | |
| 29/01/26 | 12:19:44 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 17:59:44 | 28 Jan 2026 | Transaction in Own Shares | |
| 28/01/26 | 14:05:11 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 17:09:20 | 27 Jan 2026 | Transaction in Own Shares | |
| 27/01/26 | 13:31:42 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 17:10:33 | 26 Jan 2026 | Transaction in Own Shares | |
| 26/01/26 | 15:28:48 | 26 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 13:28:28 | 26 Jan 2026 | Monthly Factsheet as at 31 December 2025 | |
| 23/01/26 | 18:02:01 | 23 Jan 2026 | Transaction in Own Shares | |
| 23/01/26 | 14:32:48 | 23 Jan 2026 | Compliance with Market Abuse Regulation | |
| 23/01/26 | 12:11:17 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 13:35:07 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 12:04:13 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 12:56:01 | 20 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 07:00:08 | 20 Jan 2026 | Dividend Declaration | |
| 19/01/26 | 16:57:23 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 12:45:48 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 11:22:27 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 12:52:47 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 17:33:00 | 13 Jan 2026 | Transaction in Own Shares | |
| 13/01/26 | 12:22:00 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 15:39:14 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 17:40:52 | 9 Jan 2026 | Transaction in Own Shares | |
| 09/01/26 | 15:04:24 | 9 Jan 2026 | Net Asset Value(s) |