| 10/02/26 | 10:51:14 | 10 Feb 2026 | | Transaction in Own Shares | RNS |
| 10/02/26 | 07:00:02 | 10 Feb 2026 | | Transaction in Own Shares | RNS |
| 09/02/26 | 10:54:09 | 9 Feb 2026 | | Net Asset Value(s) | RNS |
| 09/02/26 | 07:00:02 | 9 Feb 2026 | | Transaction in Own Shares | RNS |
| 06/02/26 | 10:54:25 | 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 | 11:29:53 | 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 | 10:53:36 | 4 Feb 2026 | | Net Asset Value(s) | RNS |
| 04/02/26 | 07:00:01 | 4 Feb 2026 | | Transaction in Own Shares | RNS |
| 03/02/26 | 10:36:54 | 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 | 10:45:55 | 2 Feb 2026 | | Net Asset Value(s) | RNS |
| 02/02/26 | 07:01:00 | 2 Feb 2026 | | Total Voting Rights | RNS |
| 02/02/26 | 07:00:03 | 2 Feb 2026 | | Transaction in Own Shares | RNS |
| 30/01/26 | 11:00:42 | 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 | 10:45:33 | 29 Jan 2026 | | Net Asset Value(s) | RNS |
| 29/01/26 | 07:00:04 | 29 Jan 2026 | | Transaction in Own Shares | RNS |
| 28/01/26 | 10:36:06 | 28 Jan 2026 | | Net Asset Value(s) | RNS |
| 27/01/26 | 10:32:40 | 27 Jan 2026 | | Net Asset Value(s) | RNS |
| 26/01/26 | 10:51:27 | 26 Jan 2026 | | Net Asset Value(s) | RNS |
| 23/01/26 | 11:05:22 | 23 Jan 2026 | | Net Asset Value(s) | RNS |
| 22/01/26 | 10:39:56 | 22 Jan 2026 | | Net Asset Value(s) | RNS |
| 21/01/26 | 10:40:48 | 21 Jan 2026 | | Net Asset Value(s) | RNS |
| 21/01/26 | 07:00:09 | 21 Jan 2026 | | Dividend Declaration | RNS |
| 20/01/26 | 11:01:26 | 20 Jan 2026 | | Net Asset Value(s) | RNS |
| 19/01/26 | 10:45:58 | 19 Jan 2026 | | Net Asset Value(s) | RNS |
| 16/01/26 | 11:00:35 | 16 Jan 2026 | | Net Asset Value(s) | RNS |
| 15/01/26 | 10:51:57 | 15 Jan 2026 | | Net Asset Value(s) | RNS |
| 14/01/26 | 10:54:10 | 14 Jan 2026 | | Net Asset Value(s) | RNS |
| 13/01/26 | 11:17:49 | 13 Jan 2026 | | Net Asset Value(s) | RNS |
| 12/01/26 | 10:52:39 | 12 Jan 2026 | | Net Asset Value(s) | RNS |
| 09/01/26 | 10:38:54 | 9 Jan 2026 | | Net Asset Value(s) | RNS |
| 08/01/26 | 11:01:32 | 8 Jan 2026 | | Net Asset Value(s) | RNS |
| 08/01/26 | 07:00:02 | 8 Jan 2026 | | Transaction in Own Shares | RNS |
| 07/01/26 | 10:26:04 | 7 Jan 2026 | | Net Asset Value(s) | RNS |
| 07/01/26 | 07:00:02 | 7 Jan 2026 | | Transaction in Own Shares | RNS |
| 06/01/26 | 11:10:56 | 6 Jan 2026 | | Net Asset Value(s) | RNS |
| 06/01/26 | 07:00:03 | 6 Jan 2026 | | Transaction in Own Shares | RNS |
| 05/01/26 | 10:45:08 | 5 Jan 2026 | | Net Asset Value(s) | RNS |
| 05/01/26 | 07:00:03 | 5 Jan 2026 | | Transaction in Own Shares | RNS |
| 02/01/26 | 11:16:48 | 2 Jan 2026 | | Net Asset Value(s) | RNS |
| 02/01/26 | 07:05:00 | 2 Jan 2026 | | Total Voting Rights | RNS |
| 02/01/26 | 07:00:03 | 2 Jan 2026 | | Transaction in Own Shares | RNS |
| 31/12/25 | 10:35:22 | 31 Dec 2025 | | Net Asset Value(s) | RNS |
| 31/12/25 | 07:00:04 | 31 Dec 2025 | | Transaction in Own Shares | RNS |
| 30/12/25 | 10:46:36 | 30 Dec 2025 | | Net Asset Value(s) | RNS |
| 30/12/25 | 07:00:02 | 30 Dec 2025 | | Transaction in Own Shares | RNS |
| 29/12/25 | 12:11:22 | 29 Dec 2025 | | Net Asset Value(s) | RNS |
