| 30/01/26 | 17:02:16 | 30 Jan 2026 | | Transaction in Own Shares | RNS |
| 30/01/26 | 11:55:32 | 30 Jan 2026 | | Net Asset Value(s) | RNS |
| 29/01/26 | 17:07:28 | 29 Jan 2026 | | Transaction in Own Shares | RNS |
| 29/01/26 | 13:01:36 | 29 Jan 2026 | | Net Asset Value(s) | RNS |
| 28/01/26 | 17:10:08 | 28 Jan 2026 | | Transaction in Own Shares | RNS |
| 28/01/26 | 12:23:46 | 28 Jan 2026 | | Net Asset Value(s) | RNS |
| 27/01/26 | 16:39:07 | 27 Jan 2026 | | Dividend Declaration | RNS |
| 27/01/26 | 11:37:42 | 27 Jan 2026 | | Net Asset Value(s) | RNS |
| 26/01/26 | 17:18:50 | 26 Jan 2026 | | Transaction in Own Shares | RNS |
| 26/01/26 | 11:44:45 | 26 Jan 2026 | | Net Asset Value(s) | RNS |
| 23/01/26 | 17:11:32 | 23 Jan 2026 | | Transaction in Own Shares | RNS |
| 23/01/26 | 13:33:12 | 23 Jan 2026 | | Net Asset Value(s) | RNS |
| 22/01/26 | 16:58:47 | 22 Jan 2026 | | Transaction in Own Shares | RNS |
| 22/01/26 | 12:42:22 | 22 Jan 2026 | | Net Asset Value(s) | RNS |
| 21/01/26 | 17:12:26 | 21 Jan 2026 | | Transaction in Own Shares | RNS |
| 21/01/26 | 12:10:27 | 21 Jan 2026 | | Net Asset Value(s) | RNS |
| 20/01/26 | 17:07:59 | 20 Jan 2026 | | Transaction in Own Shares | RNS |
| 20/01/26 | 11:11:37 | 20 Jan 2026 | | Net Asset Value(s) | RNS |
| 19/01/26 | 17:05:41 | 19 Jan 2026 | | Transaction in Own Shares | RNS |
| 19/01/26 | 12:48:38 | 19 Jan 2026 | | Net Asset Value(s) | RNS |
| 16/01/26 | 17:01:59 | 16 Jan 2026 | | Transaction in Own Shares | RNS |
| 16/01/26 | 13:11:25 | 16 Jan 2026 | | Net Asset Value(s) | RNS |
| 15/01/26 | 13:01:10 | 15 Jan 2026 | | Net Asset Value(s) | RNS |
| 14/01/26 | 17:05:19 | 14 Jan 2026 | | Transaction in Own Shares | RNS |
| 14/01/26 | 12:04:59 | 14 Jan 2026 | | Net Asset Value(s) | RNS |
| 13/01/26 | 17:05:22 | 13 Jan 2026 | | Transaction in Own Shares | RNS |
| 13/01/26 | 13:23:26 | 13 Jan 2026 | | Net Asset Value(s) | RNS |
| 12/01/26 | 11:51:20 | 12 Jan 2026 | | Net Asset Value(s) | RNS |
| 09/01/26 | 12:06:17 | 9 Jan 2026 | | Net Asset Value(s) | RNS |
| 08/01/26 | 17:11:38 | 8 Jan 2026 | | Transaction in Own Shares | RNS |
| 08/01/26 | 11:31:59 | 8 Jan 2026 | | Net Asset Value(s) | RNS |
| 07/01/26 | 11:49:04 | 7 Jan 2026 | | Net Asset Value(s) | RNS |
| 06/01/26 | 17:20:01 | 6 Jan 2026 | | Transaction in Own Shares | RNS |
| 06/01/26 | 12:09:05 | 6 Jan 2026 | | Net Asset Value(s) | RNS |
| 05/01/26 | 12:25:46 | 5 Jan 2026 | | Net Asset Value(s) | RNS |
| 02/01/26 | 12:40:22 | 2 Jan 2026 | | Net Asset Value(s) | RNS |
| 02/01/26 | 09:18:33 | 2 Jan 2026 | | Total Voting Rights | RNS |
| 31/12/25 | 10:49:09 | 31 Dec 2025 | | Net Asset Value(s) | RNS |
| 30/12/25 | 17:08:18 | 30 Dec 2025 | | Transaction in Own Shares | RNS |
| 30/12/25 | 12:19:02 | 30 Dec 2025 | | Net Asset Value(s) | RNS |
| 29/12/25 | 17:14:43 | 29 Dec 2025 | | Transaction in Own Shares | RNS |
| 29/12/25 | 11:54:08 | 29 Dec 2025 | | Net Asset Value(s) | RNS |
| 24/12/25 | 12:02:59 | 24 Dec 2025 | | Net Asset Value(s) | RNS |
| 23/12/25 | 12:51:19 | 23 Dec 2025 | | Net Asset Value(s) | RNS |
| 22/12/25 | 17:13:25 | 22 Dec 2025 | | Transaction in Own Shares | RNS |
| 22/12/25 | 13:13:49 | 22 Dec 2025 | | Net Asset Value(s) | RNS |
| 19/12/25 | 13:34:17 | 19 Dec 2025 | | Net Asset Value(s) | RNS |
| 18/12/25 | 17:07:23 | 18 Dec 2025 | | Transaction in Own Shares | RNS |
| 18/12/25 | 12:45:30 | 18 Dec 2025 | | Net Asset Value(s) | RNS |
| 17/12/25 | 17:05:32 | 17 Dec 2025 | | Transaction in Own Shares | RNS |
