| Date | TitleTitle | |||
|---|---|---|---|---|
| 16/03/26 | 16:49:58 | 16 Mar 2026 | Portfolio Update | |
| 16/03/26 | 12:31:15 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 17:14:09 | 13 Mar 2026 | Transaction in Own Shares | |
| 13/03/26 | 13:28:07 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 17:17:31 | 12 Mar 2026 | Transaction in Own Shares | |
| 12/03/26 | 12:43:10 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 12:35:24 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 17:51:48 | 10 Mar 2026 | Transaction in Own Shares | |
| 10/03/26 | 12:58:29 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 17:05:50 | 9 Mar 2026 | Transaction in Own Shares | |
| 09/03/26 | 12:44:43 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 17:18:32 | 6 Mar 2026 | Transaction in Own Shares | |
| 06/03/26 | 12:42:27 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 17:03:39 | 5 Mar 2026 | Transaction in Own Shares | |
| 05/03/26 | 13:00:11 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 16:52:09 | 4 Mar 2026 | Transaction in Own Shares | |
| 04/03/26 | 12:27:27 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 12:43:09 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 17:04:29 | 2 Mar 2026 | Transaction in Own Shares | |
| 02/03/26 | 12:39:09 | 2 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 11:31:34 | 2 Mar 2026 | Total Voting Rights | |
| 27/02/26 | 13:23:07 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 12:32:24 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 12:50:25 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 17:00:16 | 24 Feb 2026 | Transaction in Own Shares | |
| 24/02/26 | 12:28:19 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 13:21:41 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 16:36:34 | 20 Feb 2026 | Portfolio Update | |
| 20/02/26 | 12:57:27 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 12:43:58 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 12:38:07 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 12:14:33 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 14:04:34 | 16 Feb 2026 | Director/PDMR Shareholding | |
| 16/02/26 | 12:36:29 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 12:58:17 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 17:04:08 | 12 Feb 2026 | Transaction in Own Shares | |
| 12/02/26 | 12:31:53 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 12:33:09 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 12:33:29 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 12:32:44 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 12:46:54 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 12:47:32 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 12:56:36 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 17:17:10 | 3 Feb 2026 | Transaction in Own Shares | |
| 03/02/26 | 12:39:13 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 17:09:28 | 2 Feb 2026 | Transaction in Own Shares | |
| 02/02/26 | 12:40:31 | 2 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 11:20:12 | 2 Feb 2026 | Total Voting Rights | |
| 30/01/26 | 15:20:52 | 30 Jan 2026 | Director/PDMR Shareholding | |
| 30/01/26 | 12:48:40 | 30 Jan 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 16/03/26 | 16:49:58 | 16 Mar 2026 | Portfolio Update | |
| 16/03/26 | 12:31:15 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 17:14:09 | 13 Mar 2026 | Transaction in Own Shares | |
| 13/03/26 | 13:28:07 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 17:17:31 | 12 Mar 2026 | Transaction in Own Shares | |
| 12/03/26 | 12:43:10 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 12:35:24 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 17:51:48 | 10 Mar 2026 | Transaction in Own Shares | |
| 10/03/26 | 12:58:29 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 17:05:50 | 9 Mar 2026 | Transaction in Own Shares | |
| 09/03/26 | 12:44:43 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 17:18:32 | 6 Mar 2026 | Transaction in Own Shares | |
| 06/03/26 | 12:42:27 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 17:03:39 | 5 Mar 2026 | Transaction in Own Shares | |
| 05/03/26 | 13:00:11 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 16:52:09 | 4 Mar 2026 | Transaction in Own Shares | |
| 04/03/26 | 12:27:27 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 12:43:09 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 17:04:29 | 2 Mar 2026 | Transaction in Own Shares | |
| 02/03/26 | 12:39:09 | 2 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 11:31:34 | 2 Mar 2026 | Total Voting Rights | |
| 27/02/26 | 13:23:07 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 12:32:24 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 12:50:25 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 17:00:16 | 24 Feb 2026 | Transaction in Own Shares | |
| 24/02/26 | 12:28:19 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 13:21:41 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 16:36:34 | 20 Feb 2026 | Portfolio Update | |
| 20/02/26 | 12:57:27 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 12:43:58 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 12:38:07 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 12:14:33 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 14:04:34 | 16 Feb 2026 | Director/PDMR Shareholding | |
| 16/02/26 | 12:36:29 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 12:58:17 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 17:04:08 | 12 Feb 2026 | Transaction in Own Shares | |
| 12/02/26 | 12:31:53 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 12:33:09 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 12:33:29 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 12:32:44 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 12:46:54 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 12:47:32 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 12:56:36 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 17:17:10 | 3 Feb 2026 | Transaction in Own Shares | |
| 03/02/26 | 12:39:13 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 17:09:28 | 2 Feb 2026 | Transaction in Own Shares | |
| 02/02/26 | 12:40:31 | 2 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 11:20:12 | 2 Feb 2026 | Total Voting Rights | |
| 30/01/26 | 15:20:52 | 30 Jan 2026 | Director/PDMR Shareholding | |
| 30/01/26 | 12:48:40 | 30 Jan 2026 | Net Asset Value(s) |