| Date | TitleTitle | |||
|---|---|---|---|---|
| 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) | |
| 15/01/26 | 12:04:09 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 12:03:59 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 12:47:15 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 13:44:05 | 12 Jan 2026 | Director/PDMR Shareholding | |
| 12/01/26 | 13:34:37 | 12 Jan 2026 | Director/PDMR Shareholding | |
| 12/01/26 | 12:52:24 | 12 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 08:00:01 | 12 Jan 2026 | Investor presentation via Investor Meets Company | |
| 09/01/26 | 12:42:33 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 13:03:39 | 8 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 10:02:31 | 8 Jan 2026 | Director/PDMR Shareholding | |
| 07/01/26 | 12:34:36 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 12:15:33 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 12:58:28 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 12:46:12 | 2 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 07:00:03 | 2 Jan 2026 | Block listing Interim Review | |
| 02/01/26 | 07:00:02 | 2 Jan 2026 | Total Voting Rights | |
| 02/01/26 | 07:00:02 | 2 Jan 2026 | Transaction in Own Shares | |
| 31/12/25 | 12:56:45 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 17:08:31 | 30 Dec 2025 | Transaction in Own Shares | |
| 30/12/25 | 12:36:29 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 13:34:18 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 12:08:26 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 12:46:39 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 13:00:02 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 12:49:26 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 12:38:33 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 12:32:57 | 17 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 10:29:46 | 17 Dec 2025 | Portfolio Update | |
| 16/12/25 | 12:49:16 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 12:42:30 | 15 Dec 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 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) | |
| 15/01/26 | 12:04:09 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 12:03:59 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 12:47:15 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 13:44:05 | 12 Jan 2026 | Director/PDMR Shareholding | |
| 12/01/26 | 13:34:37 | 12 Jan 2026 | Director/PDMR Shareholding | |
| 12/01/26 | 12:52:24 | 12 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 08:00:01 | 12 Jan 2026 | Investor presentation via Investor Meets Company | |
| 09/01/26 | 12:42:33 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 13:03:39 | 8 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 10:02:31 | 8 Jan 2026 | Director/PDMR Shareholding | |
| 07/01/26 | 12:34:36 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 12:15:33 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 12:58:28 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 12:46:12 | 2 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 07:00:03 | 2 Jan 2026 | Block listing Interim Review | |
| 02/01/26 | 07:00:02 | 2 Jan 2026 | Total Voting Rights | |
| 02/01/26 | 07:00:02 | 2 Jan 2026 | Transaction in Own Shares | |
| 31/12/25 | 12:56:45 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 17:08:31 | 30 Dec 2025 | Transaction in Own Shares | |
| 30/12/25 | 12:36:29 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 13:34:18 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 12:08:26 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 12:46:39 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 13:00:02 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 12:49:26 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 12:38:33 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 12:32:57 | 17 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 10:29:46 | 17 Dec 2025 | Portfolio Update | |
| 16/12/25 | 12:49:16 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 12:42:30 | 15 Dec 2025 | Net Asset Value(s) |