| Date | TitleTitle | |||
|---|---|---|---|---|
| 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) | |
| 29/01/26 | 17:53:31 | 29 Jan 2026 | Transaction in Own Shares | |
| 29/01/26 | 12:43:20 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 17:00:44 | 28 Jan 2026 | Transaction in Own Shares | |
| 28/01/26 | 12:30:43 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 17:07:26 | 27 Jan 2026 | Transaction in Own Shares | |
| 27/01/26 | 12:52:16 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 17:15:45 | 26 Jan 2026 | Transaction in Own Shares | |
| 26/01/26 | 12:44:19 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 17:27:56 | 23 Jan 2026 | Transaction in Own Shares | |
| 23/01/26 | 12:53:58 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 17:22:59 | 22 Jan 2026 | Transaction in Own Shares | |
| 22/01/26 | 12:34:53 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 17:21:04 | 21 Jan 2026 | Transaction in Own Shares | |
| 21/01/26 | 13:45:04 | 21 Jan 2026 | Portfolio Update | |
| 21/01/26 | 12:55:21 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 17:09:43 | 20 Jan 2026 | Transaction in Own Shares | |
| 20/01/26 | 12:31:33 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 17:04:07 | 19 Jan 2026 | Transaction in Own Shares | |
| 19/01/26 | 12:33:30 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 17:12:55 | 16 Jan 2026 | Transaction in Own Shares | |
| 16/01/26 | 12:35:38 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 12:04:14 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 16:55:00 | 14 Jan 2026 | Transaction in Own Shares | |
| 14/01/26 | 12:04:04 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 16:58:56 | 13 Jan 2026 | Transaction in Own Shares | |
| 13/01/26 | 12:47:21 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 17:10:10 | 12 Jan 2026 | Transaction in Own Shares | |
| 12/01/26 | 12:52:30 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 17:03:28 | 9 Jan 2026 | Transaction in Own Shares | |
| 09/01/26 | 12:42:38 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 16:59:09 | 8 Jan 2026 | Transaction in Own Shares | |
| 08/01/26 | 13:03:44 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 16:58:15 | 7 Jan 2026 | Transaction in Own Shares | |
| 07/01/26 | 12:34:41 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 17:12:22 | 6 Jan 2026 | Transaction in Own Shares | |
| 06/01/26 | 12:15:38 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 17:10:12 | 5 Jan 2026 | Transaction in Own Shares | |
| 05/01/26 | 12:58:33 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 16:56:06 | 2 Jan 2026 | Transaction in Own Shares | |
| 02/01/26 | 12:46:17 | 2 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 09:41:17 | 2 Jan 2026 | Block listing Interim Review | |
| 02/01/26 | 09:37:42 | 2 Jan 2026 | Total Voting Rights | |
| 31/12/25 | 12:58:42 | 31 Dec 2025 | Transaction in Own Shares | |
| 31/12/25 | 12:56:50 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 17:05:13 | 30 Dec 2025 | Transaction in Own Shares | |
| 30/12/25 | 12:36:35 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 13:34:23 | 29 Dec 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 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) | |
| 29/01/26 | 17:53:31 | 29 Jan 2026 | Transaction in Own Shares | |
| 29/01/26 | 12:43:20 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 17:00:44 | 28 Jan 2026 | Transaction in Own Shares | |
| 28/01/26 | 12:30:43 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 17:07:26 | 27 Jan 2026 | Transaction in Own Shares | |
| 27/01/26 | 12:52:16 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 17:15:45 | 26 Jan 2026 | Transaction in Own Shares | |
| 26/01/26 | 12:44:19 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 17:27:56 | 23 Jan 2026 | Transaction in Own Shares | |
| 23/01/26 | 12:53:58 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 17:22:59 | 22 Jan 2026 | Transaction in Own Shares | |
| 22/01/26 | 12:34:53 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 17:21:04 | 21 Jan 2026 | Transaction in Own Shares | |
| 21/01/26 | 13:45:04 | 21 Jan 2026 | Portfolio Update | |
| 21/01/26 | 12:55:21 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 17:09:43 | 20 Jan 2026 | Transaction in Own Shares | |
| 20/01/26 | 12:31:33 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 17:04:07 | 19 Jan 2026 | Transaction in Own Shares | |
| 19/01/26 | 12:33:30 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 17:12:55 | 16 Jan 2026 | Transaction in Own Shares | |
| 16/01/26 | 12:35:38 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 12:04:14 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 16:55:00 | 14 Jan 2026 | Transaction in Own Shares | |
| 14/01/26 | 12:04:04 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 16:58:56 | 13 Jan 2026 | Transaction in Own Shares | |
| 13/01/26 | 12:47:21 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 17:10:10 | 12 Jan 2026 | Transaction in Own Shares | |
| 12/01/26 | 12:52:30 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 17:03:28 | 9 Jan 2026 | Transaction in Own Shares | |
| 09/01/26 | 12:42:38 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 16:59:09 | 8 Jan 2026 | Transaction in Own Shares | |
| 08/01/26 | 13:03:44 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 16:58:15 | 7 Jan 2026 | Transaction in Own Shares | |
| 07/01/26 | 12:34:41 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 17:12:22 | 6 Jan 2026 | Transaction in Own Shares | |
| 06/01/26 | 12:15:38 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 17:10:12 | 5 Jan 2026 | Transaction in Own Shares | |
| 05/01/26 | 12:58:33 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 16:56:06 | 2 Jan 2026 | Transaction in Own Shares | |
| 02/01/26 | 12:46:17 | 2 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 09:41:17 | 2 Jan 2026 | Block listing Interim Review | |
| 02/01/26 | 09:37:42 | 2 Jan 2026 | Total Voting Rights | |
| 31/12/25 | 12:58:42 | 31 Dec 2025 | Transaction in Own Shares | |
| 31/12/25 | 12:56:50 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 17:05:13 | 30 Dec 2025 | Transaction in Own Shares | |
| 30/12/25 | 12:36:35 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 13:34:23 | 29 Dec 2025 | Net Asset Value(s) |
