| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/02/26 | 17:08:53 | 26 Feb 2026 | Transaction in Own Shares | RNS | |
| 26/02/26 | 11:46:16 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 17:07:28 | 25 Feb 2026 | Transaction in Own Shares | RNS | |
| 25/02/26 | 11:34:32 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 17:10:08 | 24 Feb 2026 | Transaction in Own Shares | RNS | |
| 24/02/26 | 12:37:42 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 17:06:58 | 23 Feb 2026 | Transaction in Own Shares | RNS | |
| 23/02/26 | 13:27:11 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 17:15:16 | 20 Feb 2026 | Transaction in Own Shares | RNS | |
| 20/02/26 | 13:07:34 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 17:12:42 | 19 Feb 2026 | Transaction in Own Shares | RNS | |
| 19/02/26 | 12:12:37 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 17:07:45 | 18 Feb 2026 | Transaction in Own Shares | RNS | |
| 18/02/26 | 12:47:22 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 17:06:43 | 17 Feb 2026 | Transaction in Own Shares | RNS | |
| 17/02/26 | 12:56:57 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 17:19:31 | 16 Feb 2026 | Transaction in Own Shares | RNS | |
| 16/02/26 | 12:54:46 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 17:31:07 | 13 Feb 2026 | Transaction in Own Shares | RNS | |
| 13/02/26 | 12:44:52 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 17:12:47 | 12 Feb 2026 | Transaction in Own Shares | RNS | |
| 12/02/26 | 12:45:11 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 17:04:51 | 11 Feb 2026 | Transaction in Own Shares | RNS | |
| 11/02/26 | 12:35:01 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 17:05:40 | 10 Feb 2026 | Transaction in Own Shares | RNS | |
| 10/02/26 | 12:47:36 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 17:16:50 | 9 Feb 2026 | Transaction in Own Shares | RNS | |
| 09/02/26 | 13:12:33 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 12:44:16 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 17:12:12 | 5 Feb 2026 | Transaction in Own Shares | RNS | |
| 05/02/26 | 13:22:45 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 17:10:37 | 4 Feb 2026 | Transaction in Own Shares | RNS | |
| 04/02/26 | 13:10:25 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 17:11:55 | 3 Feb 2026 | Transaction in Own Shares | RNS | |
| 03/02/26 | 12:03:12 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 17:09:45 | 2 Feb 2026 | Transaction in Own Shares | RNS | |
| 02/02/26 | 13:15:50 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 09:54:42 | 2 Feb 2026 | Total Voting Rights | RNS | |
| 30/01/26 | 17:10:39 | 30 Jan 2026 | Transaction in Own Shares | RNS | |
| 30/01/26 | 12:07:34 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 17:15:59 | 29 Jan 2026 | Transaction in Own Shares | RNS | |
| 29/01/26 | 11:46:18 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 17:09:50 | 28 Jan 2026 | Transaction in Own Shares | RNS | |
| 28/01/26 | 12:43:32 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 17:06:53 | 27 Jan 2026 | Transaction in Own Shares | RNS | |
| 27/01/26 | 12:05:59 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 17:11:37 | 26 Jan 2026 | Transaction in Own Shares | RNS | |
| 26/01/26 | 12:17:57 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 17:14:54 | 23 Jan 2026 | Transaction in Own Shares | RNS | |
| 23/01/26 | 12:28:31 | 23 Jan 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/02/26 | 17:08:53 | 26 Feb 2026 | Transaction in Own Shares | RNS | |
| 26/02/26 | 11:46:16 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 17:07:28 | 25 Feb 2026 | Transaction in Own Shares | RNS | |
| 25/02/26 | 11:34:32 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 17:10:08 | 24 Feb 2026 | Transaction in Own Shares | RNS | |
| 24/02/26 | 12:37:42 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 17:06:58 | 23 Feb 2026 | Transaction in Own Shares | RNS | |
| 23/02/26 | 13:27:11 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 17:15:16 | 20 Feb 2026 | Transaction in Own Shares | RNS | |
| 20/02/26 | 13:07:34 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 17:12:42 | 19 Feb 2026 | Transaction in Own Shares | RNS | |
| 19/02/26 | 12:12:37 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 17:07:45 | 18 Feb 2026 | Transaction in Own Shares | RNS | |
| 18/02/26 | 12:47:22 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 17:06:43 | 17 Feb 2026 | Transaction in Own Shares | RNS | |
| 17/02/26 | 12:56:57 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 17:19:31 | 16 Feb 2026 | Transaction in Own Shares | RNS | |
| 16/02/26 | 12:54:46 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 17:31:07 | 13 Feb 2026 | Transaction in Own Shares | RNS | |
| 13/02/26 | 12:44:52 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 17:12:47 | 12 Feb 2026 | Transaction in Own Shares | RNS | |
| 12/02/26 | 12:45:11 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 17:04:51 | 11 Feb 2026 | Transaction in Own Shares | RNS | |
| 11/02/26 | 12:35:01 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 17:05:40 | 10 Feb 2026 | Transaction in Own Shares | RNS | |
| 10/02/26 | 12:47:36 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 17:16:50 | 9 Feb 2026 | Transaction in Own Shares | RNS | |
| 09/02/26 | 13:12:33 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 12:44:16 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 17:12:12 | 5 Feb 2026 | Transaction in Own Shares | RNS | |
| 05/02/26 | 13:22:45 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 17:10:37 | 4 Feb 2026 | Transaction in Own Shares | RNS | |
| 04/02/26 | 13:10:25 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 17:11:55 | 3 Feb 2026 | Transaction in Own Shares | RNS | |
| 03/02/26 | 12:03:12 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 17:09:45 | 2 Feb 2026 | Transaction in Own Shares | RNS | |
| 02/02/26 | 13:15:50 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 09:54:42 | 2 Feb 2026 | Total Voting Rights | RNS | |
| 30/01/26 | 17:10:39 | 30 Jan 2026 | Transaction in Own Shares | RNS | |
| 30/01/26 | 12:07:34 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 17:15:59 | 29 Jan 2026 | Transaction in Own Shares | RNS | |
| 29/01/26 | 11:46:18 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 17:09:50 | 28 Jan 2026 | Transaction in Own Shares | RNS | |
| 28/01/26 | 12:43:32 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 17:06:53 | 27 Jan 2026 | Transaction in Own Shares | RNS | |
| 27/01/26 | 12:05:59 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 17:11:37 | 26 Jan 2026 | Transaction in Own Shares | RNS | |
| 26/01/26 | 12:17:57 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 17:14:54 | 23 Jan 2026 | Transaction in Own Shares | RNS | |
| 23/01/26 | 12:28:31 | 23 Jan 2026 | Net Asset Value(s) | RNS |