| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/03/26 | 17:16:22 | 2 Mar 2026 | Transaction in Own Shares | |
| 02/03/26 | 12:24:54 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 17:15:52 | 27 Feb 2026 | Total Voting Rights | |
| 27/02/26 | 17:14:27 | 27 Feb 2026 | Transaction in Own Shares | |
| 27/02/26 | 11:13:20 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 17:06:00 | 26 Feb 2026 | Transaction in Own Shares | |
| 26/02/26 | 11:48:40 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 17:03:37 | 25 Feb 2026 | Transaction in Own Shares | |
| 25/02/26 | 11:55:07 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 17:09:36 | 24 Feb 2026 | Transaction in Own Shares | |
| 24/02/26 | 11:43:43 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 17:20:05 | 23 Feb 2026 | Transaction in Own Shares | |
| 23/02/26 | 11:40:15 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 17:05:05 | 20 Feb 2026 | Transaction in Own Shares | |
| 20/02/26 | 10:54:14 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 17:08:35 | 19 Feb 2026 | Transaction in Own Shares | |
| 19/02/26 | 11:36:31 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 17:05:45 | 18 Feb 2026 | Transaction in Own Shares | |
| 18/02/26 | 11:46:35 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 17:11:08 | 17 Feb 2026 | Transaction in Own Shares | |
| 17/02/26 | 11:33:32 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 17:03:17 | 16 Feb 2026 | Transaction in Own Shares | |
| 16/02/26 | 11:56:57 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 17:19:19 | 13 Feb 2026 | Transaction in Own Shares | |
| 13/02/26 | 11:51:33 | 13 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 09:21:20 | 13 Feb 2026 | Director/PDMR Shareholding | |
| 12/02/26 | 17:29:08 | 12 Feb 2026 | Transaction in Own Shares | |
| 12/02/26 | 11:04:14 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 11:25:05 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 17:13:56 | 10 Feb 2026 | Transaction in Own Shares | |
| 10/02/26 | 11:40:51 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 17:16:46 | 9 Feb 2026 | Transaction in Own Shares | |
| 09/02/26 | 11:54:43 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 17:13:53 | 6 Feb 2026 | Transaction in Own Shares | |
| 06/02/26 | 11:54:42 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 11:38:07 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 17:12:45 | 4 Feb 2026 | Transaction in Own Shares | |
| 04/02/26 | 15:33:15 | 4 Feb 2026 | Director/PDMR Shareholding | |
| 04/02/26 | 15:32:53 | 4 Feb 2026 | Director/PDMR Shareholding | |
| 04/02/26 | 11:44:52 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 17:06:20 | 3 Feb 2026 | Transaction in Own Shares | |
| 03/02/26 | 11:57:04 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 11:58:15 | 2 Feb 2026 | Net Asset Value(s) | |
| 30/01/26 | 17:07:13 | 30 Jan 2026 | Total Voting Rights | |
| 30/01/26 | 11:56:49 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 11:37:23 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 17:13:10 | 28 Jan 2026 | Transaction in Own Shares | |
| 28/01/26 | 11:37:23 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 11:50:34 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 11:22:45 | 26 Jan 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/03/26 | 17:16:22 | 2 Mar 2026 | Transaction in Own Shares | |
| 02/03/26 | 12:24:54 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 17:15:52 | 27 Feb 2026 | Total Voting Rights | |
| 27/02/26 | 17:14:27 | 27 Feb 2026 | Transaction in Own Shares | |
| 27/02/26 | 11:13:20 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 17:06:00 | 26 Feb 2026 | Transaction in Own Shares | |
| 26/02/26 | 11:48:40 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 17:03:37 | 25 Feb 2026 | Transaction in Own Shares | |
| 25/02/26 | 11:55:07 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 17:09:36 | 24 Feb 2026 | Transaction in Own Shares | |
| 24/02/26 | 11:43:43 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 17:20:05 | 23 Feb 2026 | Transaction in Own Shares | |
| 23/02/26 | 11:40:15 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 17:05:05 | 20 Feb 2026 | Transaction in Own Shares | |
| 20/02/26 | 10:54:14 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 17:08:35 | 19 Feb 2026 | Transaction in Own Shares | |
| 19/02/26 | 11:36:31 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 17:05:45 | 18 Feb 2026 | Transaction in Own Shares | |
| 18/02/26 | 11:46:35 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 17:11:08 | 17 Feb 2026 | Transaction in Own Shares | |
| 17/02/26 | 11:33:32 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 17:03:17 | 16 Feb 2026 | Transaction in Own Shares | |
| 16/02/26 | 11:56:57 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 17:19:19 | 13 Feb 2026 | Transaction in Own Shares | |
| 13/02/26 | 11:51:33 | 13 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 09:21:20 | 13 Feb 2026 | Director/PDMR Shareholding | |
| 12/02/26 | 17:29:08 | 12 Feb 2026 | Transaction in Own Shares | |
| 12/02/26 | 11:04:14 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 11:25:05 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 17:13:56 | 10 Feb 2026 | Transaction in Own Shares | |
| 10/02/26 | 11:40:51 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 17:16:46 | 9 Feb 2026 | Transaction in Own Shares | |
| 09/02/26 | 11:54:43 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 17:13:53 | 6 Feb 2026 | Transaction in Own Shares | |
| 06/02/26 | 11:54:42 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 11:38:07 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 17:12:45 | 4 Feb 2026 | Transaction in Own Shares | |
| 04/02/26 | 15:33:15 | 4 Feb 2026 | Director/PDMR Shareholding | |
| 04/02/26 | 15:32:53 | 4 Feb 2026 | Director/PDMR Shareholding | |
| 04/02/26 | 11:44:52 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 17:06:20 | 3 Feb 2026 | Transaction in Own Shares | |
| 03/02/26 | 11:57:04 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 11:58:15 | 2 Feb 2026 | Net Asset Value(s) | |
| 30/01/26 | 17:07:13 | 30 Jan 2026 | Total Voting Rights | |
| 30/01/26 | 11:56:49 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 11:37:23 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 17:13:10 | 28 Jan 2026 | Transaction in Own Shares | |
| 28/01/26 | 11:37:23 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 11:50:34 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 11:22:45 | 26 Jan 2026 | Net Asset Value(s) |
