| 02/01/26 | 16:47:23 | 2 Jan 2026 | | Total Voting Rights | RNS |
| 02/01/26 | 14:17:49 | 2 Jan 2026 | | Net Asset Value(s) | RNS |
| 31/12/25 | 13:30:34 | 31 Dec 2025 | | Net Asset Value(s) | RNS |
| 31/12/25 | 13:28:25 | 31 Dec 2025 | | Transaction in Own Shares | RNS |
| 30/12/25 | 13:38:26 | 30 Dec 2025 | | Net Asset Value(s) | RNS |
| 29/12/25 | 16:49:38 | 29 Dec 2025 | | Block listing Interim Review | RNS |
| 29/12/25 | 15:10:32 | 29 Dec 2025 | | Net Asset Value(s) | RNS |
| 24/12/25 | 13:08:27 | 24 Dec 2025 | | Net Asset Value(s) | RNS |
| 23/12/25 | 17:21:15 | 23 Dec 2025 | | Transaction in Own Shares | RNS |
| 23/12/25 | 14:23:56 | 23 Dec 2025 | | Net Asset Value(s) | RNS |
| 22/12/25 | 13:48:15 | 22 Dec 2025 | | Net Asset Value(s) | RNS |
| 19/12/25 | 14:06:01 | 19 Dec 2025 | | Net Asset Value(s) | RNS |
| 18/12/25 | 14:39:14 | 18 Dec 2025 | | Net Asset Value(s) | RNS |
| 17/12/25 | 13:02:27 | 17 Dec 2025 | | Net Asset Value(s) | RNS |
| 16/12/25 | 13:38:36 | 16 Dec 2025 | | Net Asset Value(s) | RNS |
| 15/12/25 | 17:15:08 | 15 Dec 2025 | | Transaction in Own Shares | RNS |
| 15/12/25 | 13:33:48 | 15 Dec 2025 | | Net Asset Value(s) | RNS |
| 12/12/25 | 17:06:03 | 12 Dec 2025 | | Transaction in Own Shares | RNS |
| 12/12/25 | 13:59:58 | 12 Dec 2025 | | Net Asset Value(s) | RNS |
| 12/12/25 | 11:49:30 | 12 Dec 2025 | | Top 10 holdings & Geographical distribution | RNS |
| 11/12/25 | 17:40:34 | 11 Dec 2025 | | Transaction in Own Shares | RNS |
| 11/12/25 | 14:05:23 | 11 Dec 2025 | | Net Asset Value(s) | RNS |
| 10/12/25 | 17:11:12 | 10 Dec 2025 | | Transaction in Own Shares | RNS |
| 10/12/25 | 13:23:48 | 10 Dec 2025 | | Net Asset Value(s) | RNS |
| 09/12/25 | 13:40:23 | 9 Dec 2025 | | Net Asset Value(s) | RNS |
| 08/12/25 | 17:25:31 | 8 Dec 2025 | | Transaction in Own Shares | RNS |
| 08/12/25 | 13:37:15 | 8 Dec 2025 | | Net Asset Value(s) | RNS |
| 05/12/25 | 14:00:22 | 5 Dec 2025 | | Net Asset Value(s) | RNS |
| 04/12/25 | 13:57:31 | 4 Dec 2025 | | Net Asset Value(s) | RNS |
| 03/12/25 | 17:06:16 | 3 Dec 2025 | | Transaction in Own Shares | RNS |
| 03/12/25 | 14:14:02 | 3 Dec 2025 | | Net Asset Value(s) | RNS |
| 02/12/25 | 15:17:19 | 2 Dec 2025 | | Total Voting Rights | RNS |
| 02/12/25 | 14:13:43 | 2 Dec 2025 | | Net Asset Value(s) | RNS |
| 01/12/25 | 13:23:39 | 1 Dec 2025 | | Net Asset Value(s) | RNS |
| 28/11/25 | 14:16:26 | 28 Nov 2025 | | Net Asset Value(s) | RNS |
| 27/11/25 | 13:35:42 | 27 Nov 2025 | | Net Asset Value(s) | RNS |
| 26/11/25 | 17:05:47 | 26 Nov 2025 | | Transaction in Own Shares | RNS |
| 26/11/25 | 14:28:09 | 26 Nov 2025 | | Net Asset Value(s) | RNS |
| 25/11/25 | 13:17:25 | 25 Nov 2025 | | Net Asset Value(s) | RNS |
| 24/11/25 | 17:00:31 | 24 Nov 2025 | | Transaction in Own Shares | RNS |
| 24/11/25 | 13:44:16 | 24 Nov 2025 | | Net Asset Value(s) | RNS |
| 21/11/25 | 14:16:44 | 21 Nov 2025 | | Net Asset Value(s) | RNS |
| 20/11/25 | 16:57:52 | 20 Nov 2025 | | Transaction in Own Shares | RNS |
| 20/11/25 | 13:22:12 | 20 Nov 2025 | | Net Asset Value(s) | RNS |
| 19/11/25 | 17:05:03 | 19 Nov 2025 | | Transaction in Own Shares | RNS |
| 19/11/25 | 14:35:15 | 19 Nov 2025 | | Net Asset Value(s) | RNS |
| 18/11/25 | 16:06:07 | 18 Nov 2025 | | Transaction in Own Shares | RNS |
| 18/11/25 | 14:31:27 | 18 Nov 2025 | | Net Asset Value(s) | RNS |
| 17/11/25 | 13:28:30 | 17 Nov 2025 | | Net Asset Value(s) | RNS |
| 14/11/25 | 15:01:29 | 14 Nov 2025 | | Net Asset Value(s) | RNS |
