| 23/02/26 | 13:45:53 | 23 Feb 2026 | | Net Asset Value(s) | RNS |
| 20/02/26 | 17:52:59 | 20 Feb 2026 | | Transaction in Own Shares | RNS |
| 20/02/26 | 14:11:24 | 20 Feb 2026 | | Net Asset Value(s) | RNS |
| 19/02/26 | 13:05:25 | 19 Feb 2026 | | Net Asset Value(s) | RNS |
| 18/02/26 | 17:12:56 | 18 Feb 2026 | | Transaction in Own Shares | RNS |
| 18/02/26 | 14:03:33 | 18 Feb 2026 | | Net Asset Value(s) | RNS |
| 17/02/26 | 14:26:55 | 17 Feb 2026 | | Net Asset Value(s) | RNS |
| 16/02/26 | 12:46:29 | 16 Feb 2026 | | Net Asset Value(s) | RNS |
| 13/02/26 | 15:02:53 | 13 Feb 2026 | | Top10 holdings & Geographical distribution | RNS |
| 13/02/26 | 14:42:05 | 13 Feb 2026 | | Net Asset Value(s) | RNS |
| 12/02/26 | 14:01:28 | 12 Feb 2026 | | Net Asset Value(s) | RNS |
| 11/02/26 | 17:15:05 | 11 Feb 2026 | | Transaction in Own Shares | RNS |
| 11/02/26 | 13:57:54 | 11 Feb 2026 | | Net Asset Value(s) | RNS |
| 10/02/26 | 13:58:45 | 10 Feb 2026 | | Net Asset Value(s) | RNS |
| 09/02/26 | 17:15:21 | 9 Feb 2026 | | Transaction in Own Shares | RNS |
| 09/02/26 | 13:12:39 | 9 Feb 2026 | | Net Asset Value(s) | RNS |
| 06/02/26 | 14:22:37 | 6 Feb 2026 | | Net Asset Value(s) | RNS |
| 05/02/26 | 17:51:14 | 5 Feb 2026 | | Transaction in Own Shares | RNS |
| 05/02/26 | 14:50:19 | 5 Feb 2026 | | Net Asset Value(s) | RNS |
| 05/02/26 | 10:12:36 | 5 Feb 2026 | | Closed period | RNS |
| 04/02/26 | 13:55:45 | 4 Feb 2026 | | Net Asset Value(s) | RNS |
| 03/02/26 | 14:42:59 | 3 Feb 2026 | | Total Voting Rights | RNS |
| 03/02/26 | 14:03:07 | 3 Feb 2026 | | Net Asset Value(s) | RNS |
| 02/02/26 | 14:47:38 | 2 Feb 2026 | | Net Asset Value(s) | RNS |
| 30/01/26 | 15:23:04 | 30 Jan 2026 | | Top 10 & Geographical Distribution | RNS |
| 30/01/26 | 15:16:29 | 30 Jan 2026 | | Net Asset Value(s) | RNS |
| 30/01/26 | 14:14:24 | 30 Jan 2026 | | Net Asset Value(s) | RNS |
| 28/01/26 | 13:53:29 | 28 Jan 2026 | | Net Asset Value(s) | RNS |
| 27/01/26 | 13:09:40 | 27 Jan 2026 | | Net Asset Value(s) | RNS |
| 26/01/26 | 13:52:45 | 26 Jan 2026 | | Net Asset Value(s) | RNS |
| 23/01/26 | 13:13:11 | 23 Jan 2026 | | Net Asset Value(s) | RNS |
| 22/01/26 | 13:42:21 | 22 Jan 2026 | | Net Asset Value(s) | RNS |
| 21/01/26 | 14:14:42 | 21 Jan 2026 | | Net Asset Value(s) | RNS |
| 20/01/26 | 14:11:06 | 20 Jan 2026 | | Net Asset Value(s) | RNS |
| 16/01/26 | 13:23:20 | 16 Jan 2026 | | Net Asset Value(s) | RNS |
| 15/01/26 | 13:49:56 | 15 Jan 2026 | | Net Asset Value(s) | RNS |
| 15/01/26 | 11:02:33 | 15 Jan 2026 | | Director Declaration | RNS |
| 14/01/26 | 17:21:50 | 14 Jan 2026 | | Transaction in Own Shares | RNS |
| 14/01/26 | 14:42:42 | 14 Jan 2026 | | Net Asset Value(s) | RNS |
| 13/01/26 | 14:59:53 | 13 Jan 2026 | | Net Asset Value(s) | RNS |
| 12/01/26 | 13:47:14 | 12 Jan 2026 | | Net Asset Value(s) | RNS |
| 09/01/26 | 13:44:45 | 9 Jan 2026 | | Net Asset Value(s) | RNS |
| 08/01/26 | 17:22:31 | 8 Jan 2026 | | Transaction in Own Shares | RNS |
| 08/01/26 | 13:15:53 | 8 Jan 2026 | | Net Asset Value(s) | RNS |
| 07/01/26 | 17:17:53 | 7 Jan 2026 | | Transaction in Own Shares | RNS |
| 07/01/26 | 13:28:33 | 7 Jan 2026 | | Net Asset Value(s) | RNS |
| 06/01/26 | 17:10:07 | 6 Jan 2026 | | Transaction in Own Shares | RNS |
| 06/01/26 | 13:28:53 | 6 Jan 2026 | | Net Asset Value(s) | RNS |
| 05/01/26 | 13:21:44 | 5 Jan 2026 | | Net Asset Value(s) | RNS |
| 02/01/26 | 17:07:05 | 2 Jan 2026 | | Transaction in Own Shares | RNS |
