| 24/04/26 | 12:43:26 | 24 Apr 2026 | | Net Asset Value(s) | RNS |
| 23/04/26 | 12:15:32 | 23 Apr 2026 | | Net Asset Value(s) | RNS |
| 22/04/26 | 11:48:04 | 22 Apr 2026 | | Net Asset Value(s) | RNS |
| 21/04/26 | 16:54:07 | 21 Apr 2026 | | Transaction in Own Shares | RNS |
| 21/04/26 | 11:55:48 | 21 Apr 2026 | | Net Asset Value(s) | RNS |
| 20/04/26 | 16:48:16 | 20 Apr 2026 | | Transaction in Own Shares | RNS |
| 20/04/26 | 12:01:26 | 20 Apr 2026 | | Net Asset Value(s) | RNS |
| 17/04/26 | 11:58:21 | 17 Apr 2026 | | Net Asset Value(s) | RNS |
| 16/04/26 | 16:58:53 | 16 Apr 2026 | | Transaction in Own Shares | RNS |
| 16/04/26 | 11:16:44 | 16 Apr 2026 | | Net Asset Value(s) | RNS |
| 15/04/26 | 16:47:07 | 15 Apr 2026 | | Transaction in Own Shares | RNS |
| 15/04/26 | 11:32:21 | 15 Apr 2026 | | Net Asset Value(s) | RNS |
| 14/04/26 | 16:53:46 | 14 Apr 2026 | | Transaction in Own Shares | RNS |
| 14/04/26 | 16:05:51 | 14 Apr 2026 | | Holding(s) in Company | RNS |
| 14/04/26 | 12:07:09 | 14 Apr 2026 | | Net Asset Value(s) | RNS |
| 13/04/26 | 16:49:42 | 13 Apr 2026 | | Transaction in Own Shares | RNS |
| 13/04/26 | 12:19:15 | 13 Apr 2026 | | Annual Financial Report | RNS |
| 13/04/26 | 11:29:53 | 13 Apr 2026 | | Net Asset Value(s) | RNS |
| 10/04/26 | 16:46:26 | 10 Apr 2026 | | Transaction in Own Shares | RNS |
| 10/04/26 | 11:27:57 | 10 Apr 2026 | | Net Asset Value(s) | RNS |
| 09/04/26 | 16:56:45 | 9 Apr 2026 | | Transaction in Own Shares | RNS |
| 09/04/26 | 11:44:45 | 9 Apr 2026 | | Net Asset Value(s) | RNS |
| 08/04/26 | 16:48:58 | 8 Apr 2026 | | Transaction in Own Shares | RNS |
| 08/04/26 | 12:00:16 | 8 Apr 2026 | | Director Declaration | RNS |
| 08/04/26 | 11:28:33 | 8 Apr 2026 | | Net Asset Value(s) | RNS |
| 07/04/26 | 16:56:34 | 7 Apr 2026 | | Transaction in Own Shares | RNS |
| 07/04/26 | 12:29:54 | 7 Apr 2026 | | Net Asset Value(s) | RNS |
| 07/04/26 | 11:18:01 | 7 Apr 2026 | | Net Asset Value(s) | RNS |
| 07/04/26 | 10:09:42 | 7 Apr 2026 | | Net Asset Value(s) | RNS |
| 02/04/26 | 16:53:12 | 2 Apr 2026 | | Transaction in Own Shares | RNS |
| 02/04/26 | 11:42:48 | 2 Apr 2026 | | Net Asset Value(s) | RNS |
| 01/04/26 | 17:12:37 | 1 Apr 2026 | | Net Asset Value(s) | RNS |
| 01/04/26 | 10:43:30 | 1 Apr 2026 | | Total Voting Rights | RNS |
| 31/03/26 | 17:02:01 | 31 Mar 2026 | | Transaction in Own Shares | RNS |
| 31/03/26 | 14:15:57 | 31 Mar 2026 | | Net Asset Value(s) | RNS |
| 31/03/26 | 08:31:39 | 31 Mar 2026 | | Annual Financial Report | RNS |
| 30/03/26 | 12:27:43 | 30 Mar 2026 | | Net Asset Value(s) | RNS |
| 27/03/26 | 17:03:44 | 27 Mar 2026 | | Transaction in Own Shares | RNS |
| 27/03/26 | 12:07:29 | 27 Mar 2026 | | Net Asset Value(s) | RNS |
| 26/03/26 | 17:04:21 | 26 Mar 2026 | | Transaction in Own Shares | RNS |
| 26/03/26 | 12:43:33 | 26 Mar 2026 | | Net Asset Value(s) | RNS |
| 25/03/26 | 16:49:58 | 25 Mar 2026 | | Transaction in Own Shares | RNS |
| 25/03/26 | 12:56:43 | 25 Mar 2026 | | Net Asset Value(s) | RNS |
| 24/03/26 | 15:53:07 | 24 Mar 2026 | | Holding(s) in Company | RNS |
| 24/03/26 | 11:47:04 | 24 Mar 2026 | | Net Asset Value(s) | RNS |
| 23/03/26 | 11:57:42 | 23 Mar 2026 | | Net Asset Value(s) | RNS |
| 20/03/26 | 12:29:09 | 20 Mar 2026 | | Net Asset Value(s) | RNS |
| 19/03/26 | 17:03:40 | 19 Mar 2026 | | Tender Offer Completion | RNS |
| 19/03/26 | 12:32:28 | 19 Mar 2026 | | Net Asset Value(s) | RNS |
| 18/03/26 | 12:45:17 | 18 Mar 2026 | | Net Asset Value(s) | RNS |