| 07/01/26 | 07:00:02 | 7 Jan 2026 | | Transaction in Own Shares | RNS |
| 06/01/26 | 07:00:04 | 6 Jan 2026 | | Transaction in Own Shares | RNS |
| 05/01/26 | 07:00:03 | 5 Jan 2026 | | Transaction in Own Shares | RNS |
| 02/01/26 | 07:00:04 | 2 Jan 2026 | | Total Voting Rights | RNS |
| 31/12/25 | 07:00:04 | 31 Dec 2025 | | Transaction in Own Shares | RNS |
| 30/12/25 | 07:00:02 | 30 Dec 2025 | | Transaction in Own Shares | RNS |
| 29/12/25 | 07:00:05 | 29 Dec 2025 | | Transaction in Own Shares | RNS |
| 24/12/25 | 07:00:03 | 24 Dec 2025 | | Transaction in Own Shares | RNS |
| 23/12/25 | 07:00:02 | 23 Dec 2025 | | Transaction in Own Shares | RNS |
| 22/12/25 | 07:00:04 | 22 Dec 2025 | | Transaction in Own Shares | RNS |
| 17/12/25 | 07:00:04 | 17 Dec 2025 | | Transaction in Own Shares | RNS |
| 16/12/25 | 13:36:46 | 16 Dec 2025 | | Director/PDMR Shareholding | RNS |
| 09/12/25 | 07:00:03 | 9 Dec 2025 | | Transaction in Own Shares | RNS |
| 05/12/25 | 07:00:04 | 5 Dec 2025 | | Transaction in Own Shares | RNS |
| 04/12/25 | 11:00:00 | 4 Dec 2025 | | Net Asset Value(s) | RNS |
| 03/12/25 | 07:00:03 | 3 Dec 2025 | | Transaction in Own Shares | RNS |
| 01/12/25 | 07:00:05 | 1 Dec 2025 | | Total Voting Rights | RNS |
| 28/11/25 | 17:04:01 | 28 Nov 2025 | | Director/PDMR Shareholding | RNS |
| 28/11/25 | 14:51:38 | 28 Nov 2025 | | Director/PDMR Shareholding | RNS |
| 27/11/25 | 07:00:05 | 27 Nov 2025 | | Transaction in Own Shares | RNS |
| 26/11/25 | 12:42:40 | 26 Nov 2025 | | Irrevocable Share Repurchase Instruction | RNS |
| 25/11/25 | 07:00:09 | 25 Nov 2025 | | Half-year Financial Report | RNS |
| 25/11/25 | 07:00:07 | 25 Nov 2025 | | Transaction in Own Shares | RNS |
| 24/11/25 | 07:00:06 | 24 Nov 2025 | | Transaction in Own Shares | RNS |
| 20/11/25 | 07:00:05 | 20 Nov 2025 | | Transaction in Own Shares | RNS |
| 19/11/25 | 07:00:05 | 19 Nov 2025 | | Transaction in Own Shares | RNS |
| 18/11/25 | 07:00:10 | 18 Nov 2025 | | Notice of half-year results | RNS |
| 18/11/25 | 07:00:04 | 18 Nov 2025 | | Transaction in Own Shares | RNS |
| 17/11/25 | 07:00:07 | 17 Nov 2025 | | Transaction in Own Shares | RNS |
| 14/11/25 | 16:21:21 | 14 Nov 2025 | | Holding(s) in Company | RNS |
| 14/11/25 | 07:00:05 | 14 Nov 2025 | | Transaction in Own Shares | RNS |
| 11/11/25 | 07:00:04 | 11 Nov 2025 | | Transaction in Own Shares | RNS |
| 10/11/25 | 07:00:04 | 10 Nov 2025 | | Transaction in Own Shares | RNS |
| 07/11/25 | 07:00:03 | 7 Nov 2025 | | Transaction in Own Shares | RNS |
| 06/11/25 | 13:27:09 | 6 Nov 2025 | | Net Asset Value(s) | RNS |
| 06/11/25 | 07:00:04 | 6 Nov 2025 | | Transaction in Own Shares | RNS |
| 05/11/25 | 07:00:04 | 5 Nov 2025 | | Transaction in Own Shares | RNS |
| 04/11/25 | 07:00:05 | 4 Nov 2025 | | Transaction in Own Shares | RNS |
| 03/11/25 | 07:00:05 | 3 Nov 2025 | | Total Voting Rights | RNS |
| 03/11/25 | 07:00:05 | 3 Nov 2025 | | Transaction in Own Shares | RNS |
| 31/10/25 | 07:00:04 | 31 Oct 2025 | | Transaction in Own Shares | RNS |
| 28/10/25 | 16:08:56 | 28 Oct 2025 | | Director/PDMR Shareholding | RNS |
| 27/10/25 | 07:00:06 | 27 Oct 2025 | | Transaction in Own Shares | RNS |
| 23/10/25 | 07:00:04 | 23 Oct 2025 | | Transaction in Own Shares | RNS |
| 22/10/25 | 07:00:03 | 22 Oct 2025 | | Transaction in Own Shares | RNS |
| 21/10/25 | 07:00:06 | 21 Oct 2025 | | Transaction in Own Shares | RNS |
| 20/10/25 | 07:00:06 | 20 Oct 2025 | | Transaction in Own Shares | RNS |
| 17/10/25 | 07:00:03 | 17 Oct 2025 | | Transaction in Own Shares | RNS |
| 16/10/25 | 07:00:03 | 16 Oct 2025 | | Transaction in Own Shares | RNS |
| 15/10/25 | 07:00:04 | 15 Oct 2025 | | Transaction in Own Shares | RNS |
