| Date | TitleTitle | |||
|---|---|---|---|---|
| 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) | |
| 08/01/26 | 17:59:55 | 8 Jan 2026 | Transaction in Own Shares | |
| 08/01/26 | 12:23:52 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 12:11:37 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 17:22:07 | 6 Jan 2026 | Transaction in Own Shares | |
| 06/01/26 | 13:00:50 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 14:39:46 | 5 Jan 2026 | Holding(s) in Company | |
| 05/01/26 | 14:21:50 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 17:17:30 | 2 Jan 2026 | Transaction in Own Shares | |
| 02/01/26 | 15:18:35 | 2 Jan 2026 | Total Voting Rights | |
| 02/01/26 | 14:57:14 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 13:23:42 | 31 Dec 2025 | Transaction in Own Shares | |
| 31/12/25 | 10:51:06 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 17:24:32 | 30 Dec 2025 | Transaction in Own Shares | |
| 30/12/25 | 12:02:22 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 17:18:13 | 29 Dec 2025 | Transaction in Own Shares | |
| 29/12/25 | 13:10:14 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 11:31:14 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 17:15:27 | 23 Dec 2025 | Transaction in Own Shares | |
| 23/12/25 | 13:15:03 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 15:42:02 | 22 Dec 2025 | Monthly Factsheet as at 30 November 2025 | |
| 22/12/25 | 14:55:19 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 17:35:39 | 19 Dec 2025 | Transaction in Own Shares | |
| 19/12/25 | 14:05:02 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 11:26:20 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 17:25:13 | 17 Dec 2025 | Transaction in Own Shares | |
| 17/12/25 | 13:03:13 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 13:08:23 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 17:18:52 | 15 Dec 2025 | Transaction in Own Shares | |
| 15/12/25 | 15:51:38 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 17:23:45 | 12 Dec 2025 | Transaction in Own Shares | |
| 12/12/25 | 13:02:52 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 17:18:07 | 11 Dec 2025 | Transaction in Own Shares | |
| 11/12/25 | 12:38:33 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 17:23:17 | 10 Dec 2025 | Transaction in Own Shares | |
| 10/12/25 | 11:38:51 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 17:32:31 | 9 Dec 2025 | Transaction in Own Shares | |
| 09/12/25 | 13:34:22 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 17:42:19 | 8 Dec 2025 | Transaction in Own Shares | |
| 08/12/25 | 15:49:06 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 17:25:46 | 5 Dec 2025 | Transaction in Own Shares | |
| 05/12/25 | 15:23:56 | 5 Dec 2025 | Director/PDMR Shareholding | |
| 05/12/25 | 13:12:02 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 17:49:50 | 4 Dec 2025 | Transaction in Own Shares | |
| 04/12/25 | 12:41:14 | 4 Dec 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 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) | |
| 08/01/26 | 17:59:55 | 8 Jan 2026 | Transaction in Own Shares | |
| 08/01/26 | 12:23:52 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 12:11:37 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 17:22:07 | 6 Jan 2026 | Transaction in Own Shares | |
| 06/01/26 | 13:00:50 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 14:39:46 | 5 Jan 2026 | Holding(s) in Company | |
| 05/01/26 | 14:21:50 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 17:17:30 | 2 Jan 2026 | Transaction in Own Shares | |
| 02/01/26 | 15:18:35 | 2 Jan 2026 | Total Voting Rights | |
| 02/01/26 | 14:57:14 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 13:23:42 | 31 Dec 2025 | Transaction in Own Shares | |
| 31/12/25 | 10:51:06 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 17:24:32 | 30 Dec 2025 | Transaction in Own Shares | |
| 30/12/25 | 12:02:22 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 17:18:13 | 29 Dec 2025 | Transaction in Own Shares | |
| 29/12/25 | 13:10:14 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 11:31:14 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 17:15:27 | 23 Dec 2025 | Transaction in Own Shares | |
| 23/12/25 | 13:15:03 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 15:42:02 | 22 Dec 2025 | Monthly Factsheet as at 30 November 2025 | |
| 22/12/25 | 14:55:19 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 17:35:39 | 19 Dec 2025 | Transaction in Own Shares | |
| 19/12/25 | 14:05:02 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 11:26:20 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 17:25:13 | 17 Dec 2025 | Transaction in Own Shares | |
| 17/12/25 | 13:03:13 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 13:08:23 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 17:18:52 | 15 Dec 2025 | Transaction in Own Shares | |
| 15/12/25 | 15:51:38 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 17:23:45 | 12 Dec 2025 | Transaction in Own Shares | |
| 12/12/25 | 13:02:52 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 17:18:07 | 11 Dec 2025 | Transaction in Own Shares | |
| 11/12/25 | 12:38:33 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 17:23:17 | 10 Dec 2025 | Transaction in Own Shares | |
| 10/12/25 | 11:38:51 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 17:32:31 | 9 Dec 2025 | Transaction in Own Shares | |
| 09/12/25 | 13:34:22 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 17:42:19 | 8 Dec 2025 | Transaction in Own Shares | |
| 08/12/25 | 15:49:06 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 17:25:46 | 5 Dec 2025 | Transaction in Own Shares | |
| 05/12/25 | 15:23:56 | 5 Dec 2025 | Director/PDMR Shareholding | |
| 05/12/25 | 13:12:02 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 17:49:50 | 4 Dec 2025 | Transaction in Own Shares | |
| 04/12/25 | 12:41:14 | 4 Dec 2025 | Net Asset Value(s) |
