| 11/05/26 | 13:16:07 | 11 May 2026 | | Net Asset Value(s) | RNS |
| 08/05/26 | 17:15:11 | 8 May 2026 | | Transaction in Own Shares | RNS |
| 08/05/26 | 12:44:35 | 8 May 2026 | | Net Asset Value(s) | RNS |
| 07/05/26 | 16:53:21 | 7 May 2026 | | Transaction in Own Shares | RNS |
| 07/05/26 | 12:04:20 | 7 May 2026 | | Net Asset Value(s) | RNS |
| 06/05/26 | 17:01:47 | 6 May 2026 | | Monthly Fact Sheet as at 30 April 2026 | RNS |
| 06/05/26 | 16:55:56 | 6 May 2026 | | Transaction in Own Shares | RNS |
| 06/05/26 | 14:14:08 | 6 May 2026 | | Net Asset Value(s) | RNS |
| 05/05/26 | 12:14:56 | 5 May 2026 | | Net Asset Value(s) | RNS |
| 01/05/26 | 14:16:58 | 1 May 2026 | | Net Asset Value(s) | RNS |
| 01/05/26 | 09:53:52 | 1 May 2026 | | Total Voting Rights | RNS |
| 30/04/26 | 16:07:23 | 30 Apr 2026 | | Correction Holding(s) in Company | RNS |
| 30/04/26 | 14:37:28 | 30 Apr 2026 | | Net Asset Value(s) | RNS |
| 29/04/26 | 17:00:44 | 29 Apr 2026 | | Transaction in Own Shares | RNS |
| 29/04/26 | 14:13:29 | 29 Apr 2026 | | Net Asset Value(s) | RNS |
| 28/04/26 | 17:03:02 | 28 Apr 2026 | | Transaction in Own Shares | RNS |
| 28/04/26 | 13:00:27 | 28 Apr 2026 | | Net Asset Value(s) | RNS |
| 27/04/26 | 17:21:24 | 27 Apr 2026 | | Transaction in Own Shares | RNS |
| 27/04/26 | 12:13:09 | 27 Apr 2026 | | Net Asset Value(s) | RNS |
| 24/04/26 | 17:03:14 | 24 Apr 2026 | | Transaction in Own Shares | RNS |
| 24/04/26 | 12:47:06 | 24 Apr 2026 | | Net Asset Value(s) | RNS |
| 23/04/26 | 17:14:09 | 23 Apr 2026 | | Transaction in Own Shares | RNS |
| 23/04/26 | 12:41:22 | 23 Apr 2026 | | Net Asset Value(s) | RNS |
| 22/04/26 | 17:02:33 | 22 Apr 2026 | | Transaction in Own Shares | RNS |
| 22/04/26 | 15:08:32 | 22 Apr 2026 | | Net Asset Value(s) | RNS |
| 21/04/26 | 17:21:42 | 21 Apr 2026 | | Transaction in Own Shares | RNS |
| 21/04/26 | 11:52:51 | 21 Apr 2026 | | Net Asset Value(s) | RNS |
| 20/04/26 | 16:58:07 | 20 Apr 2026 | | Transaction in Own Shares | RNS |
| 20/04/26 | 12:10:05 | 20 Apr 2026 | | Net Asset Value(s) | RNS |
| 17/04/26 | 17:17:38 | 17 Apr 2026 | | Transaction in Own Shares | RNS |
| 17/04/26 | 13:06:20 | 17 Apr 2026 | | Net Asset Value(s) | RNS |
| 16/04/26 | 18:02:08 | 16 Apr 2026 | | Holding(s) in Company | RNS |
| 16/04/26 | 17:13:08 | 16 Apr 2026 | | Transaction in Own Shares | RNS |
| 16/04/26 | 13:47:33 | 16 Apr 2026 | | Net Asset Value(s) | RNS |
| 16/04/26 | 11:01:59 | 16 Apr 2026 | | Transaction in Own Shares | RNS |
| 15/04/26 | 13:06:32 | 15 Apr 2026 | | Net Asset Value(s) | RNS |
| 14/04/26 | 17:08:49 | 14 Apr 2026 | | Transaction in Own Shares | RNS |
| 14/04/26 | 13:24:05 | 14 Apr 2026 | | Net Asset Value(s) | RNS |
| 13/04/26 | 17:08:05 | 13 Apr 2026 | | Transaction in Own Shares | RNS |
| 13/04/26 | 11:57:00 | 13 Apr 2026 | | Net Asset Value(s) | RNS |
| 10/04/26 | 17:04:38 | 10 Apr 2026 | | Transaction in Own Shares | RNS |
| 10/04/26 | 13:03:52 | 10 Apr 2026 | | Net Asset Value(s) | RNS |
| 09/04/26 | 17:23:43 | 9 Apr 2026 | | Transaction in Own Shares | RNS |
| 09/04/26 | 14:03:16 | 9 Apr 2026 | | Monthly Fact Sheet as at 31 March 2026 | RNS |
| 09/04/26 | 12:57:16 | 9 Apr 2026 | | Net Asset Value(s) | RNS |
| 08/04/26 | 17:13:41 | 8 Apr 2026 | | Transaction in Own Shares | RNS |
| 08/04/26 | 15:56:05 | 8 Apr 2026 | | Transaction in Own Shares | RNS |
| 08/04/26 | 15:16:50 | 8 Apr 2026 | | Net Asset Value(s) | RNS |
| 07/04/26 | 17:03:58 | 7 Apr 2026 | | Transaction in Own Shares | RNS |
| 07/04/26 | 12:06:36 | 7 Apr 2026 | | Net Asset Value(s) | RNS |
