| 26/05/26 | 07:00:10 | 26 May 2026 | | Transaction in Own Shares | RNS |
| 22/05/26 | 15:21:44 | 22 May 2026 | | Director/PDMR Shareholding | RNS |
| 22/05/26 | 15:11:38 | 22 May 2026 | | Kepler Trust Intelligence: New Research | RNS |
| 22/05/26 | 11:02:46 | 22 May 2026 | | Net Asset Value(s) | RNS |
| 22/05/26 | 07:00:01 | 22 May 2026 | | Transaction in Own Shares | RNS |
| 21/05/26 | 11:02:10 | 21 May 2026 | | Net Asset Value(s) | RNS |
| 21/05/26 | 07:00:03 | 21 May 2026 | | Annual Financial Report | RNS |
| 21/05/26 | 07:00:02 | 21 May 2026 | | Transaction in Own Shares | RNS |
| 20/05/26 | 11:04:33 | 20 May 2026 | | Net Asset Value(s) | RNS |
| 20/05/26 | 07:00:02 | 20 May 2026 | | Transaction in Own Shares | RNS |
| 19/05/26 | 10:43:20 | 19 May 2026 | | Net Asset Value(s) | RNS |
| 19/05/26 | 07:00:02 | 19 May 2026 | | Transaction in Own Shares | RNS |
| 18/05/26 | 11:36:26 | 18 May 2026 | | Net Asset Value(s) | RNS |
| 18/05/26 | 07:00:03 | 18 May 2026 | | Transaction in Own Shares | RNS |
| 15/05/26 | 11:08:44 | 15 May 2026 | | Net Asset Value(s) | RNS |
| 15/05/26 | 07:00:02 | 15 May 2026 | | Transaction in Own Shares | RNS |
| 14/05/26 | 11:01:44 | 14 May 2026 | | Net Asset Value(s) | RNS |
| 14/05/26 | 07:00:04 | 14 May 2026 | | Transaction in Own Shares | RNS |
| 13/05/26 | 10:48:35 | 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 | 10:38:19 | 12 May 2026 | | Net Asset Value(s) | RNS |
| 12/05/26 | 07:00:03 | 12 May 2026 | | Transaction in Own Shares | RNS |
| 11/05/26 | 11:10:09 | 11 May 2026 | | Net Asset Value(s) | RNS |
| 11/05/26 | 07:00:05 | 11 May 2026 | | Transaction in Own Shares | RNS |
| 08/05/26 | 11:12:02 | 8 May 2026 | | Net Asset Value(s) | RNS |
| 08/05/26 | 07:00:01 | 8 May 2026 | | Transaction in Own Shares | RNS |
| 07/05/26 | 10:55:09 | 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 | 11:05:22 | 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 | 11:44:20 | 5 May 2026 | | Net Asset Value(s) | RNS |
| 05/05/26 | 07:00:10 | 5 May 2026 | | Transaction in Own Shares | RNS |
| 01/05/26 | 11:01:35 | 1 May 2026 | | Net Asset Value(s) | RNS |
| 01/05/26 | 07:01:01 | 1 May 2026 | | Total Voting Rights | RNS |
| 01/05/26 | 07:00:02 | 1 May 2026 | | Transaction in Own Shares | RNS |
| 30/04/26 | 11:46:17 | 30 Apr 2026 | | Net Asset Value(s) | RNS |
| 30/04/26 | 07:00:02 | 30 Apr 2026 | | Transaction in Own Shares | RNS |
| 29/04/26 | 10:41:39 | 29 Apr 2026 | | Net Asset Value(s) | RNS |
| 29/04/26 | 07:00:02 | 29 Apr 2026 | | Transaction in Own Shares | RNS |
| 28/04/26 | 11:38:41 | 28 Apr 2026 | | Net Asset Value(s) | RNS |
| 28/04/26 | 07:00:02 | 28 Apr 2026 | | Transaction in Own Shares | RNS |
| 27/04/26 | 10:46:21 | 27 Apr 2026 | | Net Asset Value(s) | RNS |
| 27/04/26 | 07:00:05 | 27 Apr 2026 | | Transaction in Own Shares | RNS |
| 24/04/26 | 11:05:03 | 24 Apr 2026 | | Net Asset Value(s) | RNS |
| 24/04/26 | 07:00:02 | 24 Apr 2026 | | Transaction in Own Shares | RNS |
| 23/04/26 | 11:15:53 | 23 Apr 2026 | | Net Asset Value(s) | RNS |
| 23/04/26 | 07:00:06 | 23 Apr 2026 | | Declaration of third interim dividend | RNS |
| 23/04/26 | 07:00:03 | 23 Apr 2026 | | Transaction in Own Shares | RNS |
| 22/04/26 | 11:12:42 | 22 Apr 2026 | | Net Asset Value(s) | RNS |
| 22/04/26 | 07:00:01 | 22 Apr 2026 | | Compliance with Market Abuse Regulation | RNS |
