| Date | TitleTitle | |||
|---|---|---|---|---|
| 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 | |
| 02/02/26 | 12:40:26 | 2 Feb 2026 | Net Asset Value(s) | |
| 30/01/26 | 17:32:02 | 30 Jan 2026 | Transaction in Own Shares | |
| 30/01/26 | 12:48:35 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 17:11:35 | 29 Jan 2026 | Transaction in Own Shares | |
| 29/01/26 | 12:43:14 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 17:04:02 | 28 Jan 2026 | Transaction in Own Shares | |
| 28/01/26 | 12:30:38 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 16:49:19 | 27 Jan 2026 | Transaction in Own Shares | |
| 27/01/26 | 12:52:11 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 16:57:37 | 26 Jan 2026 | Transaction in Own Shares | |
| 26/01/26 | 12:44:13 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 16:47:50 | 23 Jan 2026 | Transaction in Own Shares | |
| 23/01/26 | 12:53:52 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 16:47:55 | 22 Jan 2026 | Transaction in Own Shares | |
| 22/01/26 | 12:34:47 | 22 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 09:38:40 | 22 Jan 2026 | Portfolio Update | |
| 21/01/26 | 16:50:37 | 21 Jan 2026 | Transaction in Own Shares | |
| 21/01/26 | 13:45:38 | 21 Jan 2026 | Portfolio Update | |
| 21/01/26 | 12:55:16 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 16:46:26 | 20 Jan 2026 | Transaction in Own Shares | |
| 20/01/26 | 12:31:27 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 16:51:49 | 19 Jan 2026 | Transaction in Own Shares | |
| 19/01/26 | 12:33:25 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 12:35:25 | 16 Jan 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 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 | |
| 02/02/26 | 12:40:26 | 2 Feb 2026 | Net Asset Value(s) | |
| 30/01/26 | 17:32:02 | 30 Jan 2026 | Transaction in Own Shares | |
| 30/01/26 | 12:48:35 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 17:11:35 | 29 Jan 2026 | Transaction in Own Shares | |
| 29/01/26 | 12:43:14 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 17:04:02 | 28 Jan 2026 | Transaction in Own Shares | |
| 28/01/26 | 12:30:38 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 16:49:19 | 27 Jan 2026 | Transaction in Own Shares | |
| 27/01/26 | 12:52:11 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 16:57:37 | 26 Jan 2026 | Transaction in Own Shares | |
| 26/01/26 | 12:44:13 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 16:47:50 | 23 Jan 2026 | Transaction in Own Shares | |
| 23/01/26 | 12:53:52 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 16:47:55 | 22 Jan 2026 | Transaction in Own Shares | |
| 22/01/26 | 12:34:47 | 22 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 09:38:40 | 22 Jan 2026 | Portfolio Update | |
| 21/01/26 | 16:50:37 | 21 Jan 2026 | Transaction in Own Shares | |
| 21/01/26 | 13:45:38 | 21 Jan 2026 | Portfolio Update | |
| 21/01/26 | 12:55:16 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 16:46:26 | 20 Jan 2026 | Transaction in Own Shares | |
| 20/01/26 | 12:31:27 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 16:51:49 | 19 Jan 2026 | Transaction in Own Shares | |
| 19/01/26 | 12:33:25 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 12:35:25 | 16 Jan 2026 | Net Asset Value(s) |