| 12/02/26 | 09:49:13 | 12 Feb 2026 | | Net Asset Value(s) | RNS |
| 12/02/26 | 07:00:08 | 12 Feb 2026 | | Recommended Proposals & Notice of General Meeting | RNS |
| 11/02/26 | 09:59:54 | 11 Feb 2026 | | Net Asset Value(s) | RNS |
| 11/02/26 | 07:00:03 | 11 Feb 2026 | | Transaction in Own Shares | RNS |
| 10/02/26 | 09:40:40 | 10 Feb 2026 | | Net Asset Value(s) | RNS |
| 10/02/26 | 07:00:02 | 10 Feb 2026 | | Transaction in Own Shares | RNS |
| 09/02/26 | 11:09:11 | 9 Feb 2026 | | Net Asset Value(s) | RNS |
| 09/02/26 | 07:00:03 | 9 Feb 2026 | | Transaction in Own Shares | RNS |
| 06/02/26 | 10:11:36 | 6 Feb 2026 | | Net Asset Value(s) | RNS |
| 06/02/26 | 07:00:03 | 6 Feb 2026 | | Transaction in Own Shares | RNS |
| 05/02/26 | 09:41:25 | 5 Feb 2026 | | Net Asset Value(s) | RNS |
| 05/02/26 | 07:00:04 | 5 Feb 2026 | | Transaction in Own Shares | RNS |
| 04/02/26 | 09:52:08 | 4 Feb 2026 | | Net Asset Value(s) | RNS |
| 04/02/26 | 07:00:02 | 4 Feb 2026 | | Transaction in Own Shares | RNS |
| 03/02/26 | 09:44:43 | 3 Feb 2026 | | Net Asset Value(s) | RNS |
| 03/02/26 | 07:00:03 | 3 Feb 2026 | | Transaction in Own Shares | RNS |
| 02/02/26 | 17:09:41 | 2 Feb 2026 | | Compliance with Market Abuse Regulation | RNS |
| 02/02/26 | 10:04:20 | 2 Feb 2026 | | Net Asset Value(s) | RNS |
| 02/02/26 | 07:01:00 | 2 Feb 2026 | | Total Voting Rights | RNS |
| 02/02/26 | 07:00:04 | 2 Feb 2026 | | Transaction in Own Shares | RNS |
| 30/01/26 | 09:54:00 | 30 Jan 2026 | | Net Asset Value(s) | RNS |
| 30/01/26 | 07:00:03 | 30 Jan 2026 | | Transaction in Own Shares | RNS |
| 29/01/26 | 09:53:04 | 29 Jan 2026 | | Net Asset Value(s) | RNS |
| 29/01/26 | 07:00:06 | 29 Jan 2026 | | Transaction in Own Shares | RNS |
| 28/01/26 | 09:38:33 | 28 Jan 2026 | | Net Asset Value(s) | RNS |
| 28/01/26 | 07:00:05 | 28 Jan 2026 | | Transaction in Own Shares | RNS |
| 27/01/26 | 09:40:52 | 27 Jan 2026 | | Net Asset Value(s) | RNS |
| 26/01/26 | 17:04:05 | 26 Jan 2026 | | Transaction in Own Shares | RNS |
| 26/01/26 | 10:04:01 | 26 Jan 2026 | | Net Asset Value(s) | RNS |
| 26/01/26 | 07:00:02 | 26 Jan 2026 | | Transaction in Own Shares | RNS |
| 23/01/26 | 10:05:32 | 23 Jan 2026 | | Net Asset Value(s) | RNS |
| 23/01/26 | 07:00:03 | 23 Jan 2026 | | Transaction in Own Shares | RNS |
| 22/01/26 | 09:51:37 | 22 Jan 2026 | | Net Asset Value(s) | RNS |
| 22/01/26 | 07:00:03 | 22 Jan 2026 | | Transaction in Own Shares | RNS |
| 21/01/26 | 09:48:36 | 21 Jan 2026 | | Net Asset Value(s) | RNS |
| 21/01/26 | 07:00:04 | 21 Jan 2026 | | Transaction in Own Shares | RNS |
| 20/01/26 | 09:57:41 | 20 Jan 2026 | | Net Asset Value(s) | RNS |
| 20/01/26 | 07:00:02 | 20 Jan 2026 | | Transaction in Own Shares | RNS |
| 19/01/26 | 09:58:18 | 19 Jan 2026 | | Net Asset Value(s) | RNS |
| 19/01/26 | 07:00:02 | 19 Jan 2026 | | Transaction in Own Shares | RNS |
| 16/01/26 | 10:37:06 | 16 Jan 2026 | | Net Asset Value(s) | RNS |
| 16/01/26 | 07:00:02 | 16 Jan 2026 | | Transaction in Own Shares | RNS |
| 15/01/26 | 10:06:24 | 15 Jan 2026 | | Net Asset Value(s) | RNS |
| 15/01/26 | 07:00:03 | 15 Jan 2026 | | Transaction in Own Shares | RNS |
| 14/01/26 | 10:25:22 | 14 Jan 2026 | | Net Asset Value(s) | RNS |
| 14/01/26 | 09:14:29 | 14 Jan 2026 | | Monthly Factsheet | RNS |
| 14/01/26 | 07:00:02 | 14 Jan 2026 | | Transaction in Own Shares | RNS |
| 13/01/26 | 10:16:46 | 13 Jan 2026 | | Net Asset Value(s) | RNS |
| 13/01/26 | 07:00:01 | 13 Jan 2026 | | Transaction in Own Shares | RNS |
| 12/01/26 | 09:53:20 | 12 Jan 2026 | | Net Asset Value(s) | RNS |
