⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 04/02/26 | 13:10:25 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 17:11:55 | 3 Feb 2026 | Transaction in Own Shares | |
| 03/02/26 | 12:03:12 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 17:09:45 | 2 Feb 2026 | Transaction in Own Shares | |
| 02/02/26 | 13:15:50 | 2 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 09:54:42 | 2 Feb 2026 | Total Voting Rights | |
| 30/01/26 | 17:10:39 | 30 Jan 2026 | Transaction in Own Shares | |
| 30/01/26 | 12:07:34 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 17:15:59 | 29 Jan 2026 | Transaction in Own Shares | |
| 29/01/26 | 11:46:18 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 17:09:50 | 28 Jan 2026 | Transaction in Own Shares | |
| 28/01/26 | 12:43:32 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 17:06:53 | 27 Jan 2026 | Transaction in Own Shares | |
| 27/01/26 | 12:05:59 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 17:11:37 | 26 Jan 2026 | Transaction in Own Shares | |
| 26/01/26 | 12:17:57 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 17:14:54 | 23 Jan 2026 | Transaction in Own Shares | |
| 23/01/26 | 12:28:31 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 17:10:50 | 22 Jan 2026 | Transaction in Own Shares | |
| 22/01/26 | 12:43:43 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 17:14:41 | 21 Jan 2026 | Transaction in Own Shares | |
| 21/01/26 | 11:24:09 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 17:06:48 | 20 Jan 2026 | Transaction in Own Shares | |
| 20/01/26 | 17:02:48 | 20 Jan 2026 | Holding(s) in Company | |
| 20/01/26 | 12:20:57 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 17:13:55 | 19 Jan 2026 | Transaction in Own Shares | |
| 19/01/26 | 11:26:46 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 12:45:08 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 17:09:42 | 15 Jan 2026 | Transaction in Own Shares | |
| 15/01/26 | 12:16:06 | 15 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 08:59:19 | 15 Jan 2026 | Director/PDMR Shareholding | |
| 14/01/26 | 11:54:10 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 17:08:56 | 13 Jan 2026 | Transaction in Own Shares | |
| 13/01/26 | 13:22:13 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 17:01:12 | 12 Jan 2026 | Transaction in Own Shares | |
| 12/01/26 | 13:06:01 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 17:10:59 | 9 Jan 2026 | Transaction in Own Shares | |
| 09/01/26 | 13:52:24 | 9 Jan 2026 | Director/PDMR Shareholding | |
| 09/01/26 | 11:30:29 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 17:34:07 | 8 Jan 2026 | Transaction in Own Shares | |
| 08/01/26 | 11:56:24 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 17:10:37 | 7 Jan 2026 | Transaction in Own Shares | |
| 07/01/26 | 12:16:48 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 17:16:57 | 6 Jan 2026 | Transaction in Own Shares | |
| 06/01/26 | 12:20:07 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 17:14:10 | 5 Jan 2026 | Transaction in Own Shares | |
| 05/01/26 | 13:21:51 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 17:15:08 | 2 Jan 2026 | Transaction in Own Shares | |
| 02/01/26 | 12:44:54 | 2 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 09:37:44 | 2 Jan 2026 | Total Voting Rights |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 04/02/26 | 13:10:25 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 17:11:55 | 3 Feb 2026 | Transaction in Own Shares | |
| 03/02/26 | 12:03:12 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 17:09:45 | 2 Feb 2026 | Transaction in Own Shares | |
| 02/02/26 | 13:15:50 | 2 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 09:54:42 | 2 Feb 2026 | Total Voting Rights | |
| 30/01/26 | 17:10:39 | 30 Jan 2026 | Transaction in Own Shares | |
| 30/01/26 | 12:07:34 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 17:15:59 | 29 Jan 2026 | Transaction in Own Shares | |
| 29/01/26 | 11:46:18 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 17:09:50 | 28 Jan 2026 | Transaction in Own Shares | |
| 28/01/26 | 12:43:32 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 17:06:53 | 27 Jan 2026 | Transaction in Own Shares | |
| 27/01/26 | 12:05:59 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 17:11:37 | 26 Jan 2026 | Transaction in Own Shares | |
| 26/01/26 | 12:17:57 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 17:14:54 | 23 Jan 2026 | Transaction in Own Shares | |
| 23/01/26 | 12:28:31 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 17:10:50 | 22 Jan 2026 | Transaction in Own Shares | |
| 22/01/26 | 12:43:43 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 17:14:41 | 21 Jan 2026 | Transaction in Own Shares | |
| 21/01/26 | 11:24:09 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 17:06:48 | 20 Jan 2026 | Transaction in Own Shares | |
| 20/01/26 | 17:02:48 | 20 Jan 2026 | Holding(s) in Company | |
| 20/01/26 | 12:20:57 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 17:13:55 | 19 Jan 2026 | Transaction in Own Shares | |
| 19/01/26 | 11:26:46 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 12:45:08 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 17:09:42 | 15 Jan 2026 | Transaction in Own Shares | |
| 15/01/26 | 12:16:06 | 15 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 08:59:19 | 15 Jan 2026 | Director/PDMR Shareholding | |
| 14/01/26 | 11:54:10 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 17:08:56 | 13 Jan 2026 | Transaction in Own Shares | |
| 13/01/26 | 13:22:13 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 17:01:12 | 12 Jan 2026 | Transaction in Own Shares | |
| 12/01/26 | 13:06:01 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 17:10:59 | 9 Jan 2026 | Transaction in Own Shares | |
| 09/01/26 | 13:52:24 | 9 Jan 2026 | Director/PDMR Shareholding | |
| 09/01/26 | 11:30:29 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 17:34:07 | 8 Jan 2026 | Transaction in Own Shares | |
| 08/01/26 | 11:56:24 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 17:10:37 | 7 Jan 2026 | Transaction in Own Shares | |
| 07/01/26 | 12:16:48 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 17:16:57 | 6 Jan 2026 | Transaction in Own Shares | |
| 06/01/26 | 12:20:07 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 17:14:10 | 5 Jan 2026 | Transaction in Own Shares | |
| 05/01/26 | 13:21:51 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 17:15:08 | 2 Jan 2026 | Transaction in Own Shares | |
| 02/01/26 | 12:44:54 | 2 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 09:37:44 | 2 Jan 2026 | Total Voting Rights |