⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 11/03/26 | 12:35:19 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 16:49:24 | 10 Mar 2026 | Transaction in Own Shares | |
| 10/03/26 | 12:58:24 | 10 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 08:48:26 | 10 Mar 2026 | Director/PDMR Shareholding | |
| 10/03/26 | 08:47:29 | 10 Mar 2026 | Director/PDMR Shareholding | |
| 09/03/26 | 16:55:42 | 9 Mar 2026 | Transaction in Own Shares | |
| 09/03/26 | 12:44:38 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 17:45:45 | 6 Mar 2026 | Transaction in Own Shares | |
| 06/03/26 | 12:42:21 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 16:58:54 | 5 Mar 2026 | Transaction in Own Shares | |
| 05/03/26 | 13:00:05 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 16:50:11 | 4 Mar 2026 | Transaction in Own Shares | |
| 04/03/26 | 12:27:21 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 16:47:36 | 3 Mar 2026 | Transaction in Own Shares | |
| 03/03/26 | 12:43:04 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 17:16:09 | 2 Mar 2026 | Transaction in Own Shares | |
| 02/03/26 | 13:00:19 | 2 Mar 2026 | Total Voting Rights | |
| 02/03/26 | 12:39:03 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 13:23:02 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 12:32:18 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 12:50:20 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 16:55:43 | 24 Feb 2026 | Transaction in Own Shares | |
| 24/02/26 | 12:28:14 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 16:56:28 | 23 Feb 2026 | Transaction in Own Shares | |
| 23/02/26 | 13:21:35 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 16:38:26 | 20 Feb 2026 | Portfolio Update | |
| 20/02/26 | 12:57:21 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 12:43:52 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 12:38:02 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 12:14:28 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 16:52:59 | 16 Feb 2026 | Transaction in Own Shares | |
| 16/02/26 | 12:36:24 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 12:58:12 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 16:54:03 | 12 Feb 2026 | Transaction in Own Shares | |
| 12/02/26 | 12:31:47 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 12:33:04 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 12:33:23 | 10 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 11:29:56 | 10 Feb 2026 | Director/PDMR Shareholding | |
| 10/02/26 | 11:29:45 | 10 Feb 2026 | Director/PDMR Shareholding | |
| 09/02/26 | 12:32:38 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 12:46:49 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 12:47:27 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 15:30:23 | 4 Feb 2026 | Compliance with MAR | |
| 04/02/26 | 12:56:31 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 16:51:59 | 3 Feb 2026 | Transaction in Own Shares | |
| 03/02/26 | 15:39:05 | 3 Feb 2026 | Director/PDMR Shareholding | |
| 03/02/26 | 15:38:08 | 3 Feb 2026 | Director/PDMR Shareholding | |
| 03/02/26 | 15:37:22 | 3 Feb 2026 | Director/PDMR Shareholding | |
| 03/02/26 | 12:39:08 | 3 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 09:49:46 | 3 Feb 2026 | Total Voting Rights |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 11/03/26 | 12:35:19 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 16:49:24 | 10 Mar 2026 | Transaction in Own Shares | |
| 10/03/26 | 12:58:24 | 10 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 08:48:26 | 10 Mar 2026 | Director/PDMR Shareholding | |
| 10/03/26 | 08:47:29 | 10 Mar 2026 | Director/PDMR Shareholding | |
| 09/03/26 | 16:55:42 | 9 Mar 2026 | Transaction in Own Shares | |
| 09/03/26 | 12:44:38 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 17:45:45 | 6 Mar 2026 | Transaction in Own Shares | |
| 06/03/26 | 12:42:21 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 16:58:54 | 5 Mar 2026 | Transaction in Own Shares | |
| 05/03/26 | 13:00:05 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 16:50:11 | 4 Mar 2026 | Transaction in Own Shares | |
| 04/03/26 | 12:27:21 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 16:47:36 | 3 Mar 2026 | Transaction in Own Shares | |
| 03/03/26 | 12:43:04 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 17:16:09 | 2 Mar 2026 | Transaction in Own Shares | |
| 02/03/26 | 13:00:19 | 2 Mar 2026 | Total Voting Rights | |
| 02/03/26 | 12:39:03 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 13:23:02 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 12:32:18 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 12:50:20 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 16:55:43 | 24 Feb 2026 | Transaction in Own Shares | |
| 24/02/26 | 12:28:14 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 16:56:28 | 23 Feb 2026 | Transaction in Own Shares | |
| 23/02/26 | 13:21:35 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 16:38:26 | 20 Feb 2026 | Portfolio Update | |
| 20/02/26 | 12:57:21 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 12:43:52 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 12:38:02 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 12:14:28 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 16:52:59 | 16 Feb 2026 | Transaction in Own Shares | |
| 16/02/26 | 12:36:24 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 12:58:12 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 16:54:03 | 12 Feb 2026 | Transaction in Own Shares | |
| 12/02/26 | 12:31:47 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 12:33:04 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 12:33:23 | 10 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 11:29:56 | 10 Feb 2026 | Director/PDMR Shareholding | |
| 10/02/26 | 11:29:45 | 10 Feb 2026 | Director/PDMR Shareholding | |
| 09/02/26 | 12:32:38 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 12:46:49 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 12:47:27 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 15:30:23 | 4 Feb 2026 | Compliance with MAR | |
| 04/02/26 | 12:56:31 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 16:51:59 | 3 Feb 2026 | Transaction in Own Shares | |
| 03/02/26 | 15:39:05 | 3 Feb 2026 | Director/PDMR Shareholding | |
| 03/02/26 | 15:38:08 | 3 Feb 2026 | Director/PDMR Shareholding | |
| 03/02/26 | 15:37:22 | 3 Feb 2026 | Director/PDMR Shareholding | |
| 03/02/26 | 12:39:08 | 3 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 09:49:46 | 3 Feb 2026 | Total Voting Rights |