| 16/03/26 | 10:43:49 | 16 Mar 2026 | | Net Asset Value(s) | RNS |
| 16/03/26 | 07:00:05 | 16 Mar 2026 | | Transaction in Own Shares | RNS |
| 13/03/26 | 11:03:55 | 13 Mar 2026 | | Net Asset Value(s) | RNS |
| 13/03/26 | 07:00:01 | 13 Mar 2026 | | Transaction in Own Shares | RNS |
| 12/03/26 | 11:09:44 | 12 Mar 2026 | | Net Asset Value(s) | RNS |
| 12/03/26 | 07:00:02 | 12 Mar 2026 | | Transaction in Own Shares | RNS |
| 11/03/26 | 11:01:07 | 11 Mar 2026 | | Net Asset Value(s) | RNS |
| 11/03/26 | 07:00:02 | 11 Mar 2026 | | Transaction in Own Shares | RNS |
| 10/03/26 | 10:49:56 | 10 Mar 2026 | | Net Asset Value(s) | RNS |
| 10/03/26 | 07:00:02 | 10 Mar 2026 | | Transaction in Own Shares | RNS |
| 09/03/26 | 10:38:29 | 9 Mar 2026 | | Net Asset Value(s) | RNS |
| 09/03/26 | 07:00:05 | 9 Mar 2026 | | Transaction in Own Shares | RNS |
| 06/03/26 | 10:38:48 | 6 Mar 2026 | | Net Asset Value(s) | RNS |
| 06/03/26 | 07:00:04 | 6 Mar 2026 | | Transaction in Own Shares | RNS |
| 05/03/26 | 11:22:14 | 5 Mar 2026 | | Net Asset Value(s) | RNS |
| 05/03/26 | 07:00:02 | 5 Mar 2026 | | Transaction in Own Shares | RNS |
| 04/03/26 | 10:35:11 | 4 Mar 2026 | | Net Asset Value(s) | RNS |
| 03/03/26 | 10:52:05 | 3 Mar 2026 | | Net Asset Value(s) | RNS |
| 03/03/26 | 07:00:02 | 3 Mar 2026 | | Transaction in Own Shares | RNS |
| 02/03/26 | 10:56:41 | 2 Mar 2026 | | Net Asset Value(s) | RNS |
| 02/03/26 | 07:01:01 | 2 Mar 2026 | | Total Voting Rights | RNS |
| 02/03/26 | 07:00:06 | 2 Mar 2026 | | Transaction in Own Shares | RNS |
| 27/02/26 | 10:57:24 | 27 Feb 2026 | | Net Asset Value(s) | RNS |
| 27/02/26 | 07:00:05 | 27 Feb 2026 | | Transaction in Own Shares | RNS |
| 26/02/26 | 10:56:47 | 26 Feb 2026 | | Net Asset Value(s) | RNS |
| 26/02/26 | 07:00:03 | 26 Feb 2026 | | Transaction in Own Shares | RNS |
| 25/02/26 | 10:51:09 | 25 Feb 2026 | | Net Asset Value(s) | RNS |
| 25/02/26 | 07:00:02 | 25 Feb 2026 | | Transaction in Own Shares | RNS |
| 24/02/26 | 11:07:50 | 24 Feb 2026 | | Net Asset Value(s) | RNS |
| 24/02/26 | 07:00:02 | 24 Feb 2026 | | Transaction in Own Shares | RNS |
| 23/02/26 | 10:44:38 | 23 Feb 2026 | | Net Asset Value(s) | RNS |
| 23/02/26 | 07:00:07 | 23 Feb 2026 | | Transaction in Own Shares | RNS |
| 20/02/26 | 10:51:34 | 20 Feb 2026 | | Net Asset Value(s) | RNS |
| 20/02/26 | 07:00:01 | 20 Feb 2026 | | Transaction in Own Shares | RNS |
| 19/02/26 | 10:20:21 | 19 Feb 2026 | | Net Asset Value(s) | RNS |
| 19/02/26 | 07:00:02 | 19 Feb 2026 | | Transaction in Own Shares | RNS |
| 18/02/26 | 10:33:53 | 18 Feb 2026 | | Net Asset Value(s) | RNS |
| 18/02/26 | 07:00:01 | 18 Feb 2026 | | Transaction in Own Shares | RNS |
| 17/02/26 | 10:54:48 | 17 Feb 2026 | | Net Asset Value(s) | RNS |
| 17/02/26 | 07:00:02 | 17 Feb 2026 | | Transaction in Own Shares | RNS |
| 16/02/26 | 10:54:17 | 16 Feb 2026 | | Net Asset Value(s) | RNS |
| 16/02/26 | 07:00:02 | 16 Feb 2026 | | Transaction in Own Shares | RNS |
| 13/02/26 | 11:11:35 | 13 Feb 2026 | | Net Asset Value(s) | RNS |
| 13/02/26 | 07:00:02 | 13 Feb 2026 | | Transaction in Own Shares | RNS |
| 12/02/26 | 11:07:55 | 12 Feb 2026 | | Net Asset Value(s) | RNS |
| 12/02/26 | 07:00:02 | 12 Feb 2026 | | Transaction in Own Shares | RNS |
| 11/02/26 | 10:54:55 | 11 Feb 2026 | | Net Asset Value(s) | RNS |
| 11/02/26 | 07:00:09 | 11 Feb 2026 | | Director/PDMR Shareholding | RNS |
| 11/02/26 | 07:00:03 | 11 Feb 2026 | | Transaction in Own Shares | RNS |
| 10/02/26 | 11:28:33 | 10 Feb 2026 | | Net Asset Value(s) - Replacement | RNS |
