| 16/10/26 | 17:06:25 | 16 Oct 2026 | | Transaction in Own Shares | RNS |
| 16/10/26 | 11:22:59 | 16 Oct 2026 | | Net Asset Value(s) | RNS |
| 15/10/26 | 12:01:55 | 15 Oct 2026 | | Net Asset Value(s) | RNS |
| 14/10/26 | 17:03:45 | 14 Oct 2026 | | Transaction in Own Shares | RNS |
| 14/10/26 | 10:57:22 | 14 Oct 2026 | | Net Asset Value(s) | RNS |
| 13/10/26 | 12:27:39 | 13 Oct 2026 | | Net Asset Value(s) | RNS |
| 12/10/26 | 16:52:20 | 12 Oct 2026 | | Transaction in Own Shares | RNS |
| 12/10/26 | 12:27:50 | 12 Oct 2026 | | Net Asset Value(s) | RNS |
| 09/10/26 | 17:12:51 | 9 Oct 2026 | | Transaction in Own Shares | RNS |
| 09/10/26 | 11:36:55 | 9 Oct 2026 | | Net Asset Value(s) | RNS |
| 08/10/26 | 11:16:37 | 8 Oct 2026 | | Net Asset Value(s) | RNS |
| 07/10/26 | 16:53:13 | 7 Oct 2026 | | Transaction in Own Shares | RNS |
| 07/10/26 | 11:24:08 | 7 Oct 2026 | | Net Asset Value(s) | RNS |
| 06/10/26 | 11:55:59 | 6 Oct 2026 | | Net Asset Value(s) | RNS |
| 05/10/26 | 12:14:01 | 5 Oct 2026 | | Net Asset Value(s) | RNS |
| 02/10/26 | 11:47:53 | 2 Oct 2026 | | Net Asset Value(s) | RNS |
| 01/10/26 | 16:56:40 | 1 Oct 2026 | | Transaction in Own Shares | RNS |
| 01/10/26 | 16:00:20 | 1 Oct 2026 | | Net Asset Value(s) | RNS |
| 01/10/26 | 09:51:49 | 1 Oct 2026 | | Total Voting Rights | RNS |
| 30/09/26 | 12:54:18 | 30 Sept 2026 | | Net Asset Value(s) | RNS |
| 29/09/26 | 11:36:56 | 29 Sept 2026 | | Net Asset Value(s) | RNS |
| 28/09/26 | 16:55:23 | 28 Sept 2026 | | Transaction in Own Shares | RNS |
| 28/09/26 | 12:46:32 | 28 Sept 2026 | | Net Asset Value(s) | RNS |
| 25/09/26 | 17:00:48 | 25 Sept 2026 | | Transaction in Own Shares | RNS |
| 25/09/26 | 12:05:26 | 25 Sept 2026 | | Net Asset Value(s) | RNS |
| 24/09/26 | 16:58:51 | 24 Sept 2026 | | Transaction in Own Shares | RNS |
| 24/09/26 | 11:09:43 | 24 Sept 2026 | | Net Asset Value(s) | RNS |
| 23/09/26 | 16:59:35 | 23 Sept 2026 | | Transaction in Own Shares | RNS |
| 23/09/26 | 13:05:59 | 23 Sept 2026 | | Net Asset Value(s) | RNS |
| 22/09/26 | 13:29:25 | 22 Sept 2026 | | Net Asset Value(s) | RNS |
| 21/09/26 | 11:33:49 | 21 Sept 2026 | | Net Asset Value(s) | RNS |
| 18/09/26 | 11:25:05 | 18 Sept 2026 | | Net Asset Value(s) | RNS |
| 17/09/26 | 11:31:22 | 17 Sept 2026 | | Net Asset Value(s) | RNS |
| 16/09/26 | 11:48:30 | 16 Sept 2026 | | Net Asset Value(s) | RNS |
| 15/09/26 | 16:57:13 | 15 Sept 2026 | | Transaction in Own Shares | RNS |
| 15/09/26 | 11:35:32 | 15 Sept 2026 | | Net Asset Value(s) | RNS |
| 14/09/26 | 16:51:50 | 14 Sept 2026 | | Transaction in Own Shares | RNS |
| 14/09/26 | 11:25:09 | 14 Sept 2026 | | Net Asset Value(s) | RNS |
| 11/09/26 | 11:35:24 | 11 Sept 2026 | | Net Asset Value(s) | RNS |
| 10/09/26 | 16:52:28 | 10 Sept 2026 | | Transaction in Own Shares | RNS |
| 10/09/26 | 11:31:05 | 10 Sept 2026 | | Net Asset Value(s) | RNS |
| 09/09/26 | 16:56:41 | 9 Sept 2026 | | Transaction in Own Shares | RNS |
| 09/09/26 | 11:14:49 | 9 Sept 2026 | | Net Asset Value(s) | RNS |
| 08/09/26 | 16:51:06 | 8 Sept 2026 | | Transaction in Own Shares | RNS |
| 08/09/26 | 11:21:08 | 8 Sept 2026 | | Net Asset Value(s) | RNS |
| 07/09/26 | 16:53:51 | 7 Sept 2026 | | Transaction in Own Shares | RNS |
| 07/09/26 | 11:17:57 | 7 Sept 2026 | | Net Asset Value(s) | RNS |
| 04/09/26 | 11:46:31 | 4 Sept 2026 | | Net Asset Value(s) | RNS |
| 03/09/26 | 16:58:00 | 3 Sept 2026 | | Transaction in Own Shares | RNS |
| 03/09/26 | 11:41:09 | 3 Sept 2026 | | Net Asset Value(s) | RNS |