| 12/02/26 | 13:29:16 | 12 Feb 2026 | | Net Asset Value(s) | RNS |
| 11/02/26 | 17:04:34 | 11 Feb 2026 | | Transaction in Own Shares | RNS |
| 11/02/26 | 12:39:55 | 11 Feb 2026 | | Net Asset Value(s) | RNS |
| 10/02/26 | 17:16:17 | 10 Feb 2026 | | Transaction in Own Shares | RNS |
| 10/02/26 | 11:50:11 | 10 Feb 2026 | | Net Asset Value(s) | RNS |
| 09/02/26 | 17:11:15 | 9 Feb 2026 | | Transaction in Own Shares | RNS |
| 09/02/26 | 14:52:39 | 9 Feb 2026 | | Net Asset Value(s) | RNS |
| 06/02/26 | 13:16:04 | 6 Feb 2026 | | Net Asset Value(s) | RNS |
| 05/02/26 | 11:45:39 | 5 Feb 2026 | | Net Asset Value(s) | RNS |
| 04/02/26 | 17:11:56 | 4 Feb 2026 | | Transaction in Own Shares | RNS |
| 04/02/26 | 12:14:55 | 4 Feb 2026 | | Net Asset Value(s) | RNS |
| 03/02/26 | 17:08:08 | 3 Feb 2026 | | Transaction in Own Shares | RNS |
| 03/02/26 | 12:04:36 | 3 Feb 2026 | | Net Asset Value(s) | RNS |
| 02/02/26 | 17:32:15 | 2 Feb 2026 | | Transaction in Own Shares | RNS |
| 02/02/26 | 15:52:52 | 2 Feb 2026 | | Net Asset Value(s) | RNS |
| 02/02/26 | 13:54:35 | 2 Feb 2026 | | Total Voting Rights | RNS |
| 30/01/26 | 17:14:31 | 30 Jan 2026 | | Transaction in Own Shares | RNS |
| 30/01/26 | 14:46:19 | 30 Jan 2026 | | Net Asset Value(s) | RNS |
| 29/01/26 | 17:31:32 | 29 Jan 2026 | | Transaction in Own Shares | RNS |
| 29/01/26 | 12:18:27 | 29 Jan 2026 | | Net Asset Value(s) | RNS |
| 28/01/26 | 17:24:19 | 28 Jan 2026 | | Transaction in Own Shares | RNS |
| 28/01/26 | 14:04:50 | 28 Jan 2026 | | Net Asset Value(s) | RNS |
| 27/01/26 | 17:18:53 | 27 Jan 2026 | | Transaction in Own Shares | RNS |
| 27/01/26 | 13:30:03 | 27 Jan 2026 | | Net Asset Value(s) | RNS |
| 26/01/26 | 17:47:57 | 26 Jan 2026 | | Transaction in Own Shares | RNS |
| 26/01/26 | 15:26:20 | 26 Jan 2026 | | Net Asset Value(s) | RNS |
| 26/01/26 | 13:28:01 | 26 Jan 2026 | | Monthly Factsheet as at 31 December 2025 | RNS |
| 23/01/26 | 17:49:05 | 23 Jan 2026 | | Transaction in Own Shares | RNS |
| 23/01/26 | 12:11:12 | 23 Jan 2026 | | Net Asset Value(s) | RNS |
| 22/01/26 | 17:09:37 | 22 Jan 2026 | | Transaction in Own Shares | RNS |
| 22/01/26 | 13:35:02 | 22 Jan 2026 | | Net Asset Value(s) | RNS |
| 21/01/26 | 17:19:37 | 21 Jan 2026 | | Transaction in Own Shares | RNS |
| 21/01/26 | 15:54:28 | 21 Jan 2026 | | Annual Financial Report | RNS |
| 21/01/26 | 12:03:28 | 21 Jan 2026 | | Net Asset Value(s) | RNS |
| 20/01/26 | 17:16:25 | 20 Jan 2026 | | Transaction in Own Shares | RNS |
| 20/01/26 | 12:55:55 | 20 Jan 2026 | | Net Asset Value(s) | RNS |
| 19/01/26 | 17:12:59 | 19 Jan 2026 | | Transaction in Own Shares | RNS |
| 19/01/26 | 16:57:18 | 19 Jan 2026 | | Net Asset Value(s) | RNS |
| 16/01/26 | 17:07:43 | 16 Jan 2026 | | Transaction in Own Shares | RNS |
| 16/01/26 | 12:45:43 | 16 Jan 2026 | | Net Asset Value(s) | RNS |
| 15/01/26 | 17:05:50 | 15 Jan 2026 | | Transaction in Own Shares | RNS |
| 15/01/26 | 11:21:45 | 15 Jan 2026 | | Net Asset Value(s) | RNS |
| 15/01/26 | 07:00:07 | 15 Jan 2026 | | Annual Financial Report | RNS |
| 14/01/26 | 17:14:19 | 14 Jan 2026 | | Transaction in Own Shares | RNS |
| 14/01/26 | 12:51:51 | 14 Jan 2026 | | Net Asset Value(s) | RNS |
| 13/01/26 | 17:32:26 | 13 Jan 2026 | | Transaction in Own Shares | RNS |
| 13/01/26 | 12:21:27 | 13 Jan 2026 | | Net Asset Value(s) | RNS |
| 12/01/26 | 15:39:08 | 12 Jan 2026 | | Net Asset Value(s) | RNS |
| 12/01/26 | 12:16:17 | 12 Jan 2026 | | Block listing Interim Review | RNS |
| 09/01/26 | 15:04:19 | 9 Jan 2026 | | Net Asset Value(s) | RNS |
