| 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 |
| 20/02/26 | 11:07:09 | 20 Feb 2026 | | Net Asset Value(s) | RNS |
| 19/02/26 | 16:58:32 | 19 Feb 2026 | | Transaction in Own Shares | RNS |
| 19/02/26 | 11:08:36 | 19 Feb 2026 | | Net Asset Value(s) | RNS |
| 18/02/26 | 11:31:14 | 18 Feb 2026 | | Net Asset Value(s) | RNS |
| 17/02/26 | 16:48:56 | 17 Feb 2026 | | Transaction in Own Shares | RNS |
| 17/02/26 | 12:17:57 | 17 Feb 2026 | | Net Asset Value(s) | RNS |
| 16/02/26 | 16:45:59 | 16 Feb 2026 | | Transaction in Own Shares | RNS |
| 16/02/26 | 11:50:44 | 16 Feb 2026 | | Net Asset Value(s) | RNS |
| 16/02/26 | 10:09:41 | 16 Feb 2026 | | Director/PDMR Shareholding | RNS |
| 13/02/26 | 16:55:33 | 13 Feb 2026 | | Transaction in Own Shares | RNS |
| 13/02/26 | 15:01:17 | 13 Feb 2026 | | Holding(s) in Company | RNS |
| 13/02/26 | 13:14:56 | 13 Feb 2026 | | Net Asset Value(s) | RNS |
| 12/02/26 | 16:54:31 | 12 Feb 2026 | | Transaction in Own Shares | RNS |
| 12/02/26 | 11:24:21 | 12 Feb 2026 | | Net Asset Value(s) | RNS |
| 11/02/26 | 15:53:16 | 11 Feb 2026 | | Holding(s) in Company | RNS |
| 11/02/26 | 11:45:20 | 11 Feb 2026 | | Net Asset Value(s) | RNS |
| 10/02/26 | 16:49:02 | 10 Feb 2026 | | Transaction in Own Shares | RNS |
| 10/02/26 | 12:48:29 | 10 Feb 2026 | | Net Asset Value(s) | RNS |
| 09/02/26 | 15:03:29 | 9 Feb 2026 | | Directorate change | RNS |
| 09/02/26 | 12:54:24 | 9 Feb 2026 | | Net Asset Value(s) | RNS |
| 06/02/26 | 11:56:57 | 6 Feb 2026 | | Net Asset Value(s) | RNS |
| 05/02/26 | 11:35:25 | 5 Feb 2026 | | Net Asset Value(s) | RNS |
| 04/02/26 | 16:59:09 | 4 Feb 2026 | | Transaction in Own Shares | RNS |
| 04/02/26 | 11:27:18 | 4 Feb 2026 | | Net Asset Value(s) | RNS |
| 03/02/26 | 16:48:23 | 3 Feb 2026 | | Transaction in Own Shares | RNS |
| 03/02/26 | 11:39:12 | 3 Feb 2026 | | Net Asset Value(s) | RNS |
| 02/02/26 | 15:23:17 | 2 Feb 2026 | | Net Asset Value(s) | RNS |
| 02/02/26 | 09:54:19 | 2 Feb 2026 | | Total Voting Rights | RNS |
| 30/01/26 | 16:52:07 | 30 Jan 2026 | | Transaction in Own Shares | RNS |
| 30/01/26 | 11:17:39 | 30 Jan 2026 | | Net Asset Value(s) | RNS |
| 29/01/26 | 17:14:40 | 29 Jan 2026 | | Transaction in Own Shares | RNS |
| 29/01/26 | 11:46:31 | 29 Jan 2026 | | Net Asset Value(s) | RNS |
| 28/01/26 | 16:51:43 | 28 Jan 2026 | | Transaction in Own Shares | RNS |
| 28/01/26 | 11:34:48 | 28 Jan 2026 | | Net Asset Value(s) | RNS |
| 27/01/26 | 16:47:12 | 27 Jan 2026 | | Transaction in Own Shares | RNS |
| 27/01/26 | 11:13:16 | 27 Jan 2026 | | Net Asset Value(s) | RNS |
| 26/01/26 | 11:41:43 | 26 Jan 2026 | | Net Asset Value(s) | RNS |
| 23/01/26 | 16:43:22 | 23 Jan 2026 | | Transaction in Own Shares | RNS |
| 23/01/26 | 11:41:18 | 23 Jan 2026 | | Net Asset Value(s) | RNS |
| 22/01/26 | 11:22:26 | 22 Jan 2026 | | Net Asset Value(s) | RNS |
| 21/01/26 | 12:24:33 | 21 Jan 2026 | | Net Asset Value(s) | RNS |
| 20/01/26 | 16:50:23 | 20 Jan 2026 | | Transaction in Own Shares | RNS |
| 20/01/26 | 15:21:26 | 20 Jan 2026 | | Holding(s) in Company | RNS |
| 20/01/26 | 11:40:11 | 20 Jan 2026 | | Net Asset Value(s) | RNS |
| 19/01/26 | 11:19:22 | 19 Jan 2026 | | Net Asset Value(s) | RNS |
| 16/01/26 | 16:50:25 | 16 Jan 2026 | | Transaction in Own Shares | RNS |
| 16/01/26 | 12:06:42 | 16 Jan 2026 | | Net Asset Value(s) | RNS |