| 13/04/26 | 12:57:21 | 13 Apr 2026 | | Net Asset Value(s) | RNS |
| 10/04/26 | 13:08:19 | 10 Apr 2026 | | Net Asset Value(s) | RNS |
| 10/04/26 | 12:50:40 | 10 Apr 2026 | | Director/PDMR Shareholding | RNS |
| 09/04/26 | 17:25:09 | 9 Apr 2026 | | Transaction in Own Shares | RNS |
| 09/04/26 | 15:31:23 | 9 Apr 2026 | | Listing Rule 15.6.8 | RNS |
| 09/04/26 | 12:25:24 | 9 Apr 2026 | | Net Asset Value(s) | RNS |
| 08/04/26 | 17:17:58 | 8 Apr 2026 | | Transaction in Own Shares | RNS |
| 08/04/26 | 13:20:59 | 8 Apr 2026 | | Net Asset Value(s) | RNS |
| 07/04/26 | 17:11:40 | 7 Apr 2026 | | Transaction in Own Shares | RNS |
| 07/04/26 | 13:54:43 | 7 Apr 2026 | | Net Asset Value(s) | RNS |
| 07/04/26 | 10:38:12 | 7 Apr 2026 | | Director Declaration | RNS |
| 02/04/26 | 13:28:58 | 2 Apr 2026 | | Net Asset Value(s) | RNS |
| 01/04/26 | 17:30:28 | 1 Apr 2026 | | Transaction in Own Shares | RNS |
| 01/04/26 | 13:19:59 | 1 Apr 2026 | | Net Asset Value(s) | RNS |
| 01/04/26 | 09:51:49 | 1 Apr 2026 | | Total Voting Rights | RNS |
| 31/03/26 | 13:46:01 | 31 Mar 2026 | | Net Asset Value(s) | RNS |
| 30/03/26 | 12:56:45 | 30 Mar 2026 | | Net Asset Value(s) | RNS |
| 27/03/26 | 17:08:28 | 27 Mar 2026 | | Transaction in Own Shares | RNS |
| 27/03/26 | 13:28:47 | 27 Mar 2026 | | Net Asset Value(s) | RNS |
| 26/03/26 | 17:09:14 | 26 Mar 2026 | | Transaction in Own Shares | RNS |
| 26/03/26 | 12:39:08 | 26 Mar 2026 | | Net Asset Value(s) | RNS |
| 25/03/26 | 14:38:44 | 25 Mar 2026 | | Net Asset Value(s) | RNS |
| 24/03/26 | 13:05:33 | 24 Mar 2026 | | Net Asset Value(s) | RNS |
| 23/03/26 | 12:53:38 | 23 Mar 2026 | | Net Asset Value(s) | RNS |
| 20/03/26 | 17:08:39 | 20 Mar 2026 | | Transaction in Own Shares | RNS |
| 20/03/26 | 13:51:38 | 20 Mar 2026 | | Net Asset Value(s) | RNS |
| 19/03/26 | 17:20:32 | 19 Mar 2026 | | Transaction in Own Shares | RNS |
| 19/03/26 | 12:29:20 | 19 Mar 2026 | | Net Asset Value(s) | RNS |
| 18/03/26 | 17:11:24 | 18 Mar 2026 | | Transaction in Own Shares | RNS |
| 18/03/26 | 14:52:28 | 18 Mar 2026 | | Net Asset Value(s) | RNS |
| 17/03/26 | 17:14:23 | 17 Mar 2026 | | Transaction in Own Shares | RNS |
| 17/03/26 | 11:49:48 | 17 Mar 2026 | | Net Asset Value(s) | RNS |
| 16/03/26 | 17:01:38 | 16 Mar 2026 | | Transaction in Own Shares | RNS |
| 16/03/26 | 13:42:03 | 16 Mar 2026 | | Net Asset Value(s) | RNS |
| 13/03/26 | 17:01:37 | 13 Mar 2026 | | Transaction in Own Shares | RNS |
| 13/03/26 | 13:59:54 | 13 Mar 2026 | | Net Asset Value(s) | RNS |
| 12/03/26 | 17:30:34 | 12 Mar 2026 | | Transaction in Own Shares | RNS |
| 12/03/26 | 12:55:01 | 12 Mar 2026 | | Net Asset Value(s) | RNS |
| 11/03/26 | 17:14:42 | 11 Mar 2026 | | Transaction in Own Shares | RNS |
| 11/03/26 | 12:30:43 | 11 Mar 2026 | | Net Asset Value(s) | RNS |
| 11/03/26 | 11:31:02 | 11 Mar 2026 | | Director/PDMR Shareholding | RNS |
| 10/03/26 | 16:42:08 | 10 Mar 2026 | | Monthly Factsheet | RNS |
| 10/03/26 | 13:29:26 | 10 Mar 2026 | | Net Asset Value(s) | RNS |
| 09/03/26 | 17:13:16 | 9 Mar 2026 | | Transaction in Own Shares | RNS |
| 09/03/26 | 12:46:58 | 9 Mar 2026 | | Net Asset Value(s) | RNS |
| 06/03/26 | 13:45:47 | 6 Mar 2026 | | Net Asset Value(s) | RNS |
| 05/03/26 | 17:30:05 | 5 Mar 2026 | | Transaction in Own Shares | RNS |
| 05/03/26 | 13:28:33 | 5 Mar 2026 | | Net Asset Value(s) | RNS |
| 04/03/26 | 12:43:21 | 4 Mar 2026 | | Net Asset Value(s) | RNS |
| 03/03/26 | 12:19:54 | 3 Mar 2026 | | Net Asset Value(s) | RNS |
