| 22/04/26 | 07:00:01 | 22 Apr 2026 | | Transaction in Own Shares | RNS |
| 21/04/26 | 10:55:39 | 21 Apr 2026 | | Net Asset Value(s) | RNS |
| 21/04/26 | 07:00:02 | 21 Apr 2026 | | Transaction in Own Shares | RNS |
| 20/04/26 | 11:18:40 | 20 Apr 2026 | | Net Asset Value(s) | RNS |
| 20/04/26 | 07:00:02 | 20 Apr 2026 | | Transaction in Own Shares | RNS |
| 17/04/26 | 11:09:16 | 17 Apr 2026 | | Net Asset Value(s) | RNS |
| 17/04/26 | 07:00:02 | 17 Apr 2026 | | Transaction in Own Shares | RNS |
| 16/04/26 | 11:23:57 | 16 Apr 2026 | | Net Asset Value(s) | RNS |
| 16/04/26 | 07:00:01 | 16 Apr 2026 | | Transaction in Own Shares | RNS |
| 15/04/26 | 10:56:53 | 15 Apr 2026 | | Net Asset Value(s) | RNS |
| 15/04/26 | 07:00:02 | 15 Apr 2026 | | Transaction in Own Shares | RNS |
| 14/04/26 | 11:03:40 | 14 Apr 2026 | | Net Asset Value(s) | RNS |
| 14/04/26 | 07:00:01 | 14 Apr 2026 | | Transaction in Own Shares | RNS |
| 13/04/26 | 11:03:44 | 13 Apr 2026 | | Net Asset Value(s) | RNS |
| 13/04/26 | 07:00:03 | 13 Apr 2026 | | Transaction in Own Shares | RNS |
| 10/04/26 | 10:52:41 | 10 Apr 2026 | | Net Asset Value(s) | RNS |
| 10/04/26 | 07:00:01 | 10 Apr 2026 | | Transaction in Own Shares | RNS |
| 09/04/26 | 11:12:29 | 9 Apr 2026 | | Net Asset Value(s) | RNS |
| 09/04/26 | 07:00:02 | 9 Apr 2026 | | Transaction in Own Shares | RNS |
| 08/04/26 | 10:36:00 | 8 Apr 2026 | | Net Asset Value(s) | RNS |
| 08/04/26 | 07:00:02 | 8 Apr 2026 | | Transaction in Own Shares | RNS |
| 07/04/26 | 11:00:18 | 7 Apr 2026 | | Net Asset Value(s) | RNS |
| 07/04/26 | 07:00:04 | 7 Apr 2026 | | Transaction in Own Shares | RNS |
| 02/04/26 | 11:06:03 | 2 Apr 2026 | | Net Asset Value(s) | RNS |
| 02/04/26 | 07:00:01 | 2 Apr 2026 | | Transaction in Own Shares | RNS |
| 01/04/26 | 11:04:40 | 1 Apr 2026 | | Net Asset Value(s) | RNS |
| 01/04/26 | 07:01:00 | 1 Apr 2026 | | Total Voting Rights | RNS |
| 01/04/26 | 07:00:02 | 1 Apr 2026 | | Transaction in Own Shares | RNS |
| 31/03/26 | 12:09:10 | 31 Mar 2026 | | Net Asset Value(s) | RNS |
| 31/03/26 | 07:00:02 | 31 Mar 2026 | | Transaction in Own Shares | RNS |
| 30/03/26 | 12:36:19 | 30 Mar 2026 | | Net Asset Value(s) | RNS |
| 30/03/26 | 07:00:04 | 30 Mar 2026 | | Transaction in Own Shares | RNS |
| 27/03/26 | 10:49:08 | 27 Mar 2026 | | Net Asset Value(s) | RNS |
| 27/03/26 | 07:00:02 | 27 Mar 2026 | | Transaction in Own Shares | RNS |
| 26/03/26 | 10:46:36 | 26 Mar 2026 | | Net Asset Value(s) | RNS |
| 26/03/26 | 07:00:02 | 26 Mar 2026 | | Transaction in Own Shares | RNS |
| 25/03/26 | 12:05:22 | 25 Mar 2026 | | Net Asset Value(s) | RNS |
| 25/03/26 | 07:00:01 | 25 Mar 2026 | | Transaction in Own Shares | RNS |
| 24/03/26 | 10:38:22 | 24 Mar 2026 | | Net Asset Value(s) | RNS |
| 24/03/26 | 07:00:02 | 24 Mar 2026 | | Transaction in Own Shares | RNS |
| 23/03/26 | 10:39:14 | 23 Mar 2026 | | Net Asset Value(s) | RNS |
| 23/03/26 | 07:00:03 | 23 Mar 2026 | | Transaction in Own Shares | RNS |
| 20/03/26 | 10:55:21 | 20 Mar 2026 | | Net Asset Value(s) | RNS |
| 20/03/26 | 07:00:02 | 20 Mar 2026 | | Transaction in Own Shares | RNS |
| 19/03/26 | 10:49:06 | 19 Mar 2026 | | Net Asset Value(s) | RNS |
| 19/03/26 | 07:00:04 | 19 Mar 2026 | | Transaction in Own Shares | RNS |
| 18/03/26 | 10:38:38 | 18 Mar 2026 | | Net Asset Value(s) | RNS |
| 18/03/26 | 07:00:04 | 18 Mar 2026 | | Transaction in Own Shares | RNS |
| 17/03/26 | 11:02:46 | 17 Mar 2026 | | Net Asset Value(s) | RNS |
| 17/03/26 | 07:00:04 | 17 Mar 2026 | | Transaction in Own Shares | RNS |