| 16/03/26 | 12:36:21 | 16 Mar 2026 | | Net Asset Value(s) | RNS |
| 13/03/26 | 17:17:21 | 13 Mar 2026 | | Transaction in Own Shares | RNS |
| 13/03/26 | 12:08:49 | 13 Mar 2026 | | Net Asset Value(s) | RNS |
| 12/03/26 | 13:59:05 | 12 Mar 2026 | | Update from QuotedData | RNS |
| 12/03/26 | 12:16:47 | 12 Mar 2026 | | Net Asset Value(s) | RNS |
| 11/03/26 | 17:03:58 | 11 Mar 2026 | | Transaction in Own Shares | RNS |
| 11/03/26 | 11:38:11 | 11 Mar 2026 | | Net Asset Value(s) | RNS |
| 10/03/26 | 12:55:07 | 10 Mar 2026 | | Net Asset Value(s) | RNS |
| 09/03/26 | 17:19:07 | 9 Mar 2026 | | Transaction in Own Shares | RNS |
| 09/03/26 | 11:59:10 | 9 Mar 2026 | | Net Asset Value(s) | RNS |
| 06/03/26 | 17:05:45 | 6 Mar 2026 | | Transaction in Own Shares | RNS |
| 06/03/26 | 12:07:25 | 6 Mar 2026 | | Net Asset Value(s) | RNS |
| 06/03/26 | 07:00:06 | 6 Mar 2026 | | Final Results | RNS |
| 05/03/26 | 17:21:24 | 5 Mar 2026 | | Transaction in Own Shares | RNS |
| 05/03/26 | 12:13:26 | 5 Mar 2026 | | Net Asset Value(s) | RNS |
| 04/03/26 | 17:08:38 | 4 Mar 2026 | | Transaction in Own Shares | RNS |
| 04/03/26 | 12:19:18 | 4 Mar 2026 | | Net Asset Value(s) | RNS |
| 03/03/26 | 17:12:31 | 3 Mar 2026 | | Transaction in Own Shares | RNS |
| 03/03/26 | 12:24:40 | 3 Mar 2026 | | Net Asset Value(s) | RNS |
| 02/03/26 | 17:13:13 | 2 Mar 2026 | | Transaction in Own Shares | RNS |
| 02/03/26 | 12:01:05 | 2 Mar 2026 | | Net Asset Value(s) | RNS |
| 02/03/26 | 09:00:49 | 2 Mar 2026 | | Total Voting Rights | RNS |
| 27/02/26 | 12:06:04 | 27 Feb 2026 | | Net Asset Value(s) | RNS |
| 26/02/26 | 12:35:20 | 26 Feb 2026 | | Net Asset Value(s) | RNS |
| 25/02/26 | 11:34:32 | 25 Feb 2026 | | Net Asset Value(s) | RNS |
| 24/02/26 | 11:59:12 | 24 Feb 2026 | | Net Asset Value(s) | RNS |
| 23/02/26 | 17:07:27 | 23 Feb 2026 | | Transaction in Own Shares | RNS |
| 23/02/26 | 13:03:50 | 23 Feb 2026 | | Net Asset Value(s) | RNS |
| 20/02/26 | 16:55:15 | 20 Feb 2026 | | Transaction in Own Shares | RNS |
| 20/02/26 | 12:46:26 | 20 Feb 2026 | | Net Asset Value(s) | RNS |
| 19/02/26 | 12:23:41 | 19 Feb 2026 | | Net Asset Value(s) | RNS |
| 18/02/26 | 13:12:37 | 18 Feb 2026 | | Net Asset Value(s) | RNS |
| 17/02/26 | 11:31:16 | 17 Feb 2026 | | Net Asset Value(s) | RNS |
| 16/02/26 | 17:11:18 | 16 Feb 2026 | | Transaction in Own Shares | RNS |
| 16/02/26 | 12:43:08 | 16 Feb 2026 | | Net Asset Value(s) | RNS |
| 13/02/26 | 17:07:48 | 13 Feb 2026 | | Transaction in Own Shares | RNS |
| 13/02/26 | 12:06:57 | 13 Feb 2026 | | Net Asset Value(s) | RNS |
| 12/02/26 | 17:04:49 | 12 Feb 2026 | | Transaction in Own Shares | RNS |
| 12/02/26 | 12:09:37 | 12 Feb 2026 | | Net Asset Value(s) | RNS |
| 11/02/26 | 12:19:28 | 11 Feb 2026 | | Net Asset Value(s) | RNS |
| 10/02/26 | 17:09:33 | 10 Feb 2026 | | Transaction in Own Shares | RNS |
| 10/02/26 | 12:43:07 | 10 Feb 2026 | | Net Asset Value(s) | RNS |
| 09/02/26 | 12:35:16 | 9 Feb 2026 | | Net Asset Value(s) | RNS |
| 06/02/26 | 12:23:59 | 6 Feb 2026 | | Net Asset Value(s) | RNS |
| 05/02/26 | 12:17:54 | 5 Feb 2026 | | Net Asset Value(s) | RNS |
| 04/02/26 | 12:59:17 | 4 Feb 2026 | | Net Asset Value(s) | RNS |
| 03/02/26 | 17:07:53 | 3 Feb 2026 | | Transaction in Own Shares | RNS |
| 03/02/26 | 12:35:25 | 3 Feb 2026 | | Net Asset Value(s) | RNS |
| 02/02/26 | 12:18:07 | 2 Feb 2026 | | Net Asset Value(s) | RNS |
| 02/02/26 | 09:52:43 | 2 Feb 2026 | | Total Voting Rights | RNS |