| 26/03/26 | 12:40:00 | 26 Mar 2026 | | Net Asset Value(s) | RNS |
| 25/03/26 | 16:48:32 | 25 Mar 2026 | | Transaction in Own Shares | RNS |
| 25/03/26 | 12:55:36 | 25 Mar 2026 | | Net Asset Value(s) | RNS |
| 24/03/26 | 16:57:27 | 24 Mar 2026 | | Transaction in Own Shares | RNS |
| 24/03/26 | 11:44:13 | 24 Mar 2026 | | Net Asset Value(s) | RNS |
| 23/03/26 | 11:51:00 | 23 Mar 2026 | | Net Asset Value(s) | RNS |
| 20/03/26 | 16:59:06 | 20 Mar 2026 | | Transaction in Own Shares | RNS |
| 20/03/26 | 12:26:45 | 20 Mar 2026 | | Net Asset Value(s) | RNS |
| 19/03/26 | 16:49:29 | 19 Mar 2026 | | Transaction in Own Shares | RNS |
| 19/03/26 | 12:30:30 | 19 Mar 2026 | | Net Asset Value(s) | RNS |
| 18/03/26 | 17:15:21 | 18 Mar 2026 | | Transaction in Own Shares | RNS |
| 18/03/26 | 12:42:21 | 18 Mar 2026 | | Net Asset Value(s) | RNS |
| 18/03/26 | 09:43:43 | 18 Mar 2026 | | Holding(s) in Company | RNS |
| 17/03/26 | 16:58:13 | 17 Mar 2026 | | Transaction in Own Shares | RNS |
| 17/03/26 | 12:25:57 | 17 Mar 2026 | | Net Asset Value(s) | RNS |
| 16/03/26 | 16:54:13 | 16 Mar 2026 | | Transaction in Own Shares | RNS |
| 16/03/26 | 12:53:07 | 16 Mar 2026 | | Net Asset Value(s) | RNS |
| 13/03/26 | 16:46:31 | 13 Mar 2026 | | Transaction in Own Shares | RNS |
| 13/03/26 | 16:39:32 | 13 Mar 2026 | | Holding(s) in Company | RNS |
| 13/03/26 | 12:06:49 | 13 Mar 2026 | | Net Asset Value(s) | RNS |
| 12/03/26 | 17:05:38 | 12 Mar 2026 | | Transaction in Own Shares | RNS |
| 12/03/26 | 11:49:58 | 12 Mar 2026 | | Net Asset Value(s) | RNS |
| 11/03/26 | 16:51:25 | 11 Mar 2026 | | Transaction in Own Shares | RNS |
| 11/03/26 | 11:28:35 | 11 Mar 2026 | | Net Asset Value(s) | RNS |
| 10/03/26 | 16:51:22 | 10 Mar 2026 | | Transaction in Own Shares | RNS |
| 10/03/26 | 12:19:04 | 10 Mar 2026 | | Net Asset Value(s) | RNS |
| 09/03/26 | 16:48:30 | 9 Mar 2026 | | Transaction in Own Shares | RNS |
| 09/03/26 | 11:30:50 | 9 Mar 2026 | | Net Asset Value(s) | RNS |
| 09/03/26 | 10:02:46 | 9 Mar 2026 | | Holding(s) in Company | RNS |
| 06/03/26 | 16:56:55 | 6 Mar 2026 | | Transaction in Own Shares | RNS |
| 06/03/26 | 11:50:02 | 6 Mar 2026 | | Net Asset Value(s) | RNS |
| 05/03/26 | 16:51:52 | 5 Mar 2026 | | Transaction in Own Shares | RNS |
| 05/03/26 | 11:21:28 | 5 Mar 2026 | | Net Asset Value(s) | RNS |
| 04/03/26 | 11:46:22 | 4 Mar 2026 | | Net Asset Value(s) | RNS |
| 03/03/26 | 17:27:40 | 3 Mar 2026 | | Transaction in Own Shares | RNS |
| 03/03/26 | 13:40:22 | 3 Mar 2026 | | Closed Period Confirmation | RNS |
| 03/03/26 | 11:58:33 | 3 Mar 2026 | | Net Asset Value(s) | RNS |
| 02/03/26 | 16:54:25 | 2 Mar 2026 | | Transaction in Own Shares | RNS |
| 02/03/26 | 13:56:39 | 2 Mar 2026 | | Net Asset Value(s) | RNS |
| 02/03/26 | 10:17:19 | 2 Mar 2026 | | Total Voting Rights | RNS |
| 27/02/26 | 16:52:40 | 27 Feb 2026 | | Transaction in Own Shares | RNS |
| 27/02/26 | 12:35:45 | 27 Feb 2026 | | Net Asset Value(s) | RNS |
| 26/02/26 | 16:53:33 | 26 Feb 2026 | | Transaction in Own Shares | RNS |
| 26/02/26 | 11:29:04 | 26 Feb 2026 | | Net Asset Value(s) | RNS |
| 25/02/26 | 11:30:19 | 25 Feb 2026 | | Net Asset Value(s) | RNS |
| 24/02/26 | 16:51:52 | 24 Feb 2026 | | Transaction in Own Shares | RNS |
| 24/02/26 | 11:23:09 | 24 Feb 2026 | | Net Asset Value(s) | RNS |
| 23/02/26 | 16:54:01 | 23 Feb 2026 | | Transaction in Own Shares | RNS |
| 23/02/26 | 13:02:57 | 23 Feb 2026 | | Net Asset Value(s) | RNS |
| 20/02/26 | 16:47:41 | 20 Feb 2026 | | Transaction in Own Shares | RNS |
