| 29/05/26 | 13:49:42 | 29 May 2026 | | Net Asset Value(s) | RNS |
| 28/05/26 | 13:57:40 | 28 May 2026 | | Net Asset Value(s) | RNS |
| 27/05/26 | 14:20:15 | 27 May 2026 | | Net Asset Value(s) | RNS |
| 26/05/26 | 14:06:36 | 26 May 2026 | | Net Asset Value(s) | RNS |
| 22/05/26 | 13:30:36 | 22 May 2026 | | Net Asset Value(s) | RNS |
| 21/05/26 | 17:16:47 | 21 May 2026 | | Transaction in Own Shares | RNS |
| 21/05/26 | 13:31:26 | 21 May 2026 | | Net Asset Value(s) | RNS |
| 20/05/26 | 13:41:44 | 20 May 2026 | | Net Asset Value(s) | RNS |
| 19/05/26 | 17:04:28 | 19 May 2026 | | Transaction in Own Shares | RNS |
| 19/05/26 | 13:36:01 | 19 May 2026 | | Net Asset Value(s) | RNS |
| 18/05/26 | 17:13:54 | 18 May 2026 | | Transaction in Own Shares | RNS |
| 18/05/26 | 13:55:46 | 18 May 2026 | | Net Asset Value(s) | RNS |
| 15/05/26 | 14:23:00 | 15 May 2026 | | Net Asset Value(s) | RNS |
| 14/05/26 | 17:05:59 | 14 May 2026 | | Transaction in Own Shares | RNS |
| 14/05/26 | 13:26:54 | 14 May 2026 | | Net Asset Value(s) | RNS |
| 13/05/26 | 13:55:20 | 13 May 2026 | | Net Asset Value(s) | RNS |
| 12/05/26 | 13:54:09 | 12 May 2026 | | Net Asset Value(s) | RNS |
| 11/05/26 | 14:02:12 | 11 May 2026 | | Net Asset Value(s) | RNS |
| 08/05/26 | 13:56:09 | 8 May 2026 | | Net Asset Value(s) | RNS |
| 07/05/26 | 14:08:06 | 7 May 2026 | | Net Asset Value(s) | RNS |
| 07/05/26 | 11:04:43 | 7 May 2026 | | Top 10 Holdings & Geographical Distribution | RNS |
| 06/05/26 | 13:29:12 | 6 May 2026 | | Net Asset Value(s) | RNS |
| 05/05/26 | 16:49:35 | 5 May 2026 | | Total Voting Rights | RNS |
| 05/05/26 | 13:10:03 | 5 May 2026 | | Net Asset Value(s) | RNS |
| 01/05/26 | 17:02:00 | 1 May 2026 | | Transaction in Own Shares | RNS |
| 01/05/26 | 14:01:02 | 1 May 2026 | | Net Asset Value(s) | RNS |
| 30/04/26 | 14:45:12 | 30 Apr 2026 | | Net Asset Value(s) | RNS |
| 29/04/26 | 17:04:01 | 29 Apr 2026 | | Transaction in Own Shares | RNS |
| 29/04/26 | 14:13:55 | 29 Apr 2026 | | Net Asset Value(s) | RNS |
| 28/04/26 | 16:55:48 | 28 Apr 2026 | | Transaction in Own Shares | RNS |
| 28/04/26 | 13:38:07 | 28 Apr 2026 | | Net Asset Value(s) | RNS |
| 27/04/26 | 17:22:10 | 27 Apr 2026 | | Transaction in Own Shares | RNS |
| 27/04/26 | 13:27:01 | 27 Apr 2026 | | Net Asset Value(s) | RNS |
| 24/04/26 | 15:18:37 | 24 Apr 2026 | | Net Asset Value(s) | RNS |
| 24/04/26 | 07:00:01 | 24 Apr 2026 | | Result of AGM | RNS |
| 23/04/26 | 15:12:30 | 23 Apr 2026 | | Net Asset Value(s) | RNS |
| 22/04/26 | 13:56:16 | 22 Apr 2026 | | Net Asset Value(s) | RNS |
| 21/04/26 | 13:14:01 | 21 Apr 2026 | | Net Asset Value(s) | RNS |
| 20/04/26 | 14:51:25 | 20 Apr 2026 | | Net Asset Value(s) | RNS |
| 17/04/26 | 14:13:17 | 17 Apr 2026 | | Net Asset Value(s) | RNS |
| 16/04/26 | 17:21:01 | 16 Apr 2026 | | Transaction in Own Shares | RNS |
| 16/04/26 | 16:08:02 | 16 Apr 2026 | | Net Asset Value(s) | RNS |
| 16/04/26 | 15:55:54 | 16 Apr 2026 | | Top 10 Holdings & Geographical Distribution | RNS |
| 16/04/26 | 10:09:24 | 16 Apr 2026 | | Holding(s) in Company | RNS |
| 15/04/26 | 14:35:39 | 15 Apr 2026 | | Net Asset Value(s) | RNS |
| 14/04/26 | 14:27:39 | 14 Apr 2026 | | Net Asset Value(s) | RNS |
| 14/04/26 | 10:48:23 | 14 Apr 2026 | | Total Voting Rights | RNS |
| 13/04/26 | 13:36:16 | 13 Apr 2026 | | Net Asset Value(s) | RNS |
| 10/04/26 | 17:18:27 | 10 Apr 2026 | | Transaction in Own Shares | RNS |
| 10/04/26 | 14:59:37 | 10 Apr 2026 | | Net Asset Value(s) | RNS |
