| 08/06/26 | 10:42:20 | 8 Jun 2026 | | Net Asset Value(s) | RNS |
| 05/06/26 | 11:18:34 | 5 Jun 2026 | | Net Asset Value(s) | RNS |
| 05/06/26 | 07:00:02 | 5 Jun 2026 | | Transaction in Own Shares | RNS |
| 04/06/26 | 11:09:36 | 4 Jun 2026 | | Net Asset Value(s) | RNS |
| 04/06/26 | 07:00:02 | 4 Jun 2026 | | Transaction in Own Shares | RNS |
| 03/06/26 | 11:30:21 | 3 Jun 2026 | | Net Asset Value(s) | RNS |
| 02/06/26 | 11:13:25 | 2 Jun 2026 | | Net Asset Value(s) | RNS |
| 02/06/26 | 07:00:03 | 2 Jun 2026 | | Transaction in Own Shares | RNS |
| 01/06/26 | 11:33:13 | 1 Jun 2026 | | Net Asset Value(s) | RNS |
| 01/06/26 | 07:00:05 | 1 Jun 2026 | | Total Voting Rights | RNS |
| 01/06/26 | 07:00:05 | 1 Jun 2026 | | Transaction in Own Shares | RNS |
| 29/05/26 | 10:50:50 | 29 May 2026 | | Net Asset Value(s) | RNS |
| 28/05/26 | 11:09:52 | 28 May 2026 | | Net Asset Value(s) | RNS |
| 27/05/26 | 10:59:27 | 27 May 2026 | | Net Asset Value(s) | RNS |
| 27/05/26 | 07:00:02 | 27 May 2026 | | Transaction in Own Shares | RNS |
| 26/05/26 | 10:51:39 | 26 May 2026 | | Net Asset Value(s) | RNS |
| 26/05/26 | 07:00:10 | 26 May 2026 | | Transaction in Own Shares | RNS |
| 22/05/26 | 11:07:22 | 22 May 2026 | | Net Asset Value(s) | RNS |
| 22/05/26 | 07:00:02 | 22 May 2026 | | Transaction in Own Shares | RNS |
| 21/05/26 | 11:50:53 | 21 May 2026 | | Net Asset Value(s) | RNS |
| 20/05/26 | 11:16:56 | 20 May 2026 | | Holding(s) in Company | RNS |
| 20/05/26 | 11:03:43 | 20 May 2026 | | Net Asset Value(s) | RNS |
| 20/05/26 | 07:00:03 | 20 May 2026 | | Transaction in Own Shares | RNS |
| 19/05/26 | 10:59:25 | 19 May 2026 | | Net Asset Value(s) | RNS |
| 19/05/26 | 07:00:03 | 19 May 2026 | | Transaction in Own Shares | RNS |
| 18/05/26 | 11:30:21 | 18 May 2026 | | Net Asset Value(s) | RNS |
| 18/05/26 | 07:00:04 | 18 May 2026 | | Transaction in Own Shares | RNS |
| 15/05/26 | 10:45:53 | 15 May 2026 | | Net Asset Value(s) | RNS |
| 15/05/26 | 09:00:00 | 15 May 2026 | | Portfolio Update | RNS |
| 15/05/26 | 07:00:02 | 15 May 2026 | | Transaction in Own Shares | RNS |
| 14/05/26 | 10:49:56 | 14 May 2026 | | Net Asset Value(s) | RNS |
| 14/05/26 | 07:00:03 | 14 May 2026 | | Transaction in Own Shares | RNS |
| 13/05/26 | 10:32:31 | 13 May 2026 | | Net Asset Value(s) | RNS |
| 13/05/26 | 07:00:03 | 13 May 2026 | | Transaction in Own Shares | RNS |
| 12/05/26 | 10:17:21 | 12 May 2026 | | Net Asset Value(s) | RNS |
| 11/05/26 | 10:32:09 | 11 May 2026 | | Net Asset Value(s) | RNS |
| 11/05/26 | 07:00:07 | 11 May 2026 | | Transaction in Own Shares | RNS |
| 08/05/26 | 11:11:59 | 8 May 2026 | | Net Asset Value(s) | RNS |
| 08/05/26 | 07:00:02 | 8 May 2026 | | Transaction in Own Shares | RNS |
| 07/05/26 | 10:26:52 | 7 May 2026 | | Net Asset Value(s) | RNS |
| 07/05/26 | 07:00:03 | 7 May 2026 | | Transaction in Own Shares | RNS |
| 06/05/26 | 11:20:16 | 6 May 2026 | | Net Asset Value(s) | RNS |
| 06/05/26 | 07:00:02 | 6 May 2026 | | Transaction in Own Shares | RNS |
| 05/05/26 | 12:41:37 | 5 May 2026 | | Net Asset Value(s) | RNS |
| 05/05/26 | 11:11:34 | 5 May 2026 | | Net Asset Value(s) | RNS |
| 01/05/26 | 12:16:46 | 1 May 2026 | | Net Asset Value(s) | RNS |
| 01/05/26 | 07:00:05 | 1 May 2026 | | Total Voting Rights | RNS |
| 30/04/26 | 10:59:27 | 30 Apr 2026 | | Net Asset Value(s) | RNS |
| 29/04/26 | 10:41:23 | 29 Apr 2026 | | Net Asset Value(s) | RNS |
| 28/04/26 | 11:08:56 | 28 Apr 2026 | | Net Asset Value(s) | RNS |