| 01/06/26 | 15:54:50 | 1 Jun 2026 | | Holding(s) in Company | RNS |
| 01/06/26 | 12:26:59 | 1 Jun 2026 | | Net Asset Value(s) | RNS |
| 01/06/26 | 09:50:11 | 1 Jun 2026 | | Total Voting Rights | RNS |
| 29/05/26 | 11:37:47 | 29 May 2026 | | Net Asset Value(s) | RNS |
| 28/05/26 | 16:54:24 | 28 May 2026 | | Transaction in Own Shares | RNS |
| 28/05/26 | 12:11:56 | 28 May 2026 | | Net Asset Value(s) | RNS |
| 27/05/26 | 16:55:20 | 27 May 2026 | | Transaction in Own Shares | RNS |
| 27/05/26 | 16:41:00 | 27 May 2026 | | Result of AGM | RNS |
| 27/05/26 | 16:31:37 | 27 May 2026 | | Holding(s) in Company | RNS |
| 27/05/26 | 11:48:13 | 27 May 2026 | | Net Asset Value(s) | RNS |
| 26/05/26 | 17:18:06 | 26 May 2026 | | Transaction in Own Shares | RNS |
| 26/05/26 | 11:25:43 | 26 May 2026 | | Net Asset Value(s) | RNS |
| 26/05/26 | 09:43:47 | 26 May 2026 | | Net Asset Value(s) | RNS |
| 22/05/26 | 17:05:40 | 22 May 2026 | | Transaction in Own Shares | RNS |
| 22/05/26 | 12:03:21 | 22 May 2026 | | Net Asset Value(s) | RNS |
| 21/05/26 | 11:58:57 | 21 May 2026 | | Net Asset Value(s) | RNS |
| 20/05/26 | 16:53:20 | 20 May 2026 | | Transaction in Own Shares | RNS |
| 20/05/26 | 11:19:53 | 20 May 2026 | | Net Asset Value(s) | RNS |
| 19/05/26 | 16:57:15 | 19 May 2026 | | Transaction in Own Shares | RNS |
| 19/05/26 | 11:41:17 | 19 May 2026 | | Net Asset Value(s) | RNS |
| 18/05/26 | 17:11:30 | 18 May 2026 | | Transaction in Own Shares | RNS |
| 18/05/26 | 11:39:28 | 18 May 2026 | | Net Asset Value(s) | RNS |
| 15/05/26 | 17:11:17 | 15 May 2026 | | Transaction in Own Shares | RNS |
| 15/05/26 | 11:20:49 | 15 May 2026 | | Net Asset Value(s) | RNS |
| 14/05/26 | 17:06:20 | 14 May 2026 | | Transaction in Own Shares | RNS |
| 14/05/26 | 12:06:15 | 14 May 2026 | | Net Asset Value(s) | RNS |
| 13/05/26 | 17:02:42 | 13 May 2026 | | Transaction in Own Shares | RNS |
| 13/05/26 | 11:25:18 | 13 May 2026 | | Net Asset Value(s) | RNS |
| 12/05/26 | 17:01:47 | 12 May 2026 | | Transaction in Own Shares | RNS |
| 12/05/26 | 12:27:47 | 12 May 2026 | | Net Asset Value(s) | RNS |
| 11/05/26 | 16:48:01 | 11 May 2026 | | Transaction in Own Shares | RNS |
| 11/05/26 | 11:51:30 | 11 May 2026 | | Net Asset Value(s) | RNS |
| 08/05/26 | 17:00:24 | 8 May 2026 | | Transaction in Own Shares | RNS |
| 08/05/26 | 11:36:28 | 8 May 2026 | | Net Asset Value(s) | RNS |
| 07/05/26 | 16:56:36 | 7 May 2026 | | Transaction in Own Shares | RNS |
| 07/05/26 | 11:54:22 | 7 May 2026 | | Net Asset Value(s) | RNS |
| 06/05/26 | 11:43:18 | 6 May 2026 | | Net Asset Value(s) | RNS |
| 05/05/26 | 11:41:54 | 5 May 2026 | | Net Asset Value(s) | RNS |
| 05/05/26 | 08:23:39 | 5 May 2026 | | Net Asset Value(s) | RNS |
| 01/05/26 | 14:02:09 | 1 May 2026 | | Net Asset Value(s) | RNS |
| 01/05/26 | 09:56:06 | 1 May 2026 | | Total Voting Rights | RNS |
| 30/04/26 | 11:30:55 | 30 Apr 2026 | | Net Asset Value(s) | RNS |
| 29/04/26 | 11:32:37 | 29 Apr 2026 | | Net Asset Value(s) | RNS |
| 28/04/26 | 12:22:25 | 28 Apr 2026 | | Net Asset Value(s) | RNS |
| 27/04/26 | 16:57:34 | 27 Apr 2026 | | Transaction in Own Shares | RNS |
| 27/04/26 | 12:15:04 | 27 Apr 2026 | | Net Asset Value(s) | RNS |
| 24/04/26 | 12:46:09 | 24 Apr 2026 | | Net Asset Value(s) | RNS |
| 23/04/26 | 12:13:47 | 23 Apr 2026 | | Net Asset Value(s) | RNS |
| 22/04/26 | 11:44:17 | 22 Apr 2026 | | Net Asset Value(s) | RNS |
| 21/04/26 | 11:45:45 | 21 Apr 2026 | | Net Asset Value(s) | RNS |
