| 20/05/26 | 12:49:54 | 20 May 2026 | | Net Asset Value(s) | RNS |
| 19/05/26 | 16:52:31 | 19 May 2026 | | Transaction in Own Shares | RNS |
| 19/05/26 | 12:48:15 | 19 May 2026 | | Net Asset Value(s) | RNS |
| 18/05/26 | 17:59:21 | 18 May 2026 | | Transaction in Own Shares | RNS |
| 18/05/26 | 13:47:33 | 18 May 2026 | | Net Asset Value(s) | RNS |
| 15/05/26 | 17:01:16 | 15 May 2026 | | Transaction in Own Shares | RNS |
| 15/05/26 | 12:50:13 | 15 May 2026 | | Net Asset Value(s) | RNS |
| 14/05/26 | 16:55:33 | 14 May 2026 | | Transaction in Own Shares | RNS |
| 14/05/26 | 12:47:48 | 14 May 2026 | | Net Asset Value(s) | RNS |
| 13/05/26 | 17:28:40 | 13 May 2026 | | Transaction in Own Shares | RNS |
| 13/05/26 | 12:32:06 | 13 May 2026 | | Net Asset Value(s) | RNS |
| 12/05/26 | 16:55:22 | 12 May 2026 | | Transaction in Own Shares | RNS |
| 12/05/26 | 12:46:35 | 12 May 2026 | | Net Asset Value(s) | RNS |
| 11/05/26 | 17:19:20 | 11 May 2026 | | Director/PDMR Shareholding | RNS |
| 11/05/26 | 17:10:35 | 11 May 2026 | | Director/PDMR Shareholding | RNS |
| 11/05/26 | 13:13:02 | 11 May 2026 | | Net Asset Value(s) | RNS |
| 11/05/26 | 07:00:06 | 11 May 2026 | | Share Split | RNS |
| 08/05/26 | 12:53:23 | 8 May 2026 | | Net Asset Value(s) | RNS |
| 08/05/26 | 07:00:01 | 8 May 2026 | | Director/PDMR Shareholding | RNS |
| 08/05/26 | 07:00:01 | 8 May 2026 | | Director/PDMR Shareholding | RNS |
| 08/05/26 | 07:00:01 | 8 May 2026 | | Director/PDMR Shareholding | RNS |
| 07/05/26 | 16:51:35 | 7 May 2026 | | Transaction in Own Shares | RNS |
| 07/05/26 | 12:42:34 | 7 May 2026 | | Net Asset Value(s) | RNS |
| 06/05/26 | 12:52:30 | 6 May 2026 | | Net Asset Value(s) | RNS |
| 05/05/26 | 16:58:20 | 5 May 2026 | | Transaction in Own Shares | RNS |
| 05/05/26 | 12:54:10 | 5 May 2026 | | Net Asset Value(s) | RNS |
| 01/05/26 | 17:16:41 | 1 May 2026 | | Transaction in Own Shares | RNS |
| 01/05/26 | 13:00:57 | 1 May 2026 | | Net Asset Value(s) | RNS |
| 30/04/26 | 17:00:35 | 30 Apr 2026 | | Total Voting Rights | RNS |
| 30/04/26 | 16:57:44 | 30 Apr 2026 | | Transaction in Own Shares | RNS |
| 30/04/26 | 12:29:00 | 30 Apr 2026 | | Net Asset Value(s) | RNS |
| 30/04/26 | 11:35:33 | 30 Apr 2026 | | Share Split | RNS |
| 29/04/26 | 16:52:08 | 29 Apr 2026 | | Transaction in Own Shares | RNS |
| 29/04/26 | 16:08:39 | 29 Apr 2026 | | Result of AGM | RNS |
| 29/04/26 | 13:00:00 | 29 Apr 2026 | | Directorate change | RNS |
| 29/04/26 | 12:50:30 | 29 Apr 2026 | | Net Asset Value(s) | RNS |
| 28/04/26 | 12:49:34 | 28 Apr 2026 | | Net Asset Value(s) | RNS |
| 27/04/26 | 16:58:22 | 27 Apr 2026 | | Transaction in Own Shares | RNS |
| 27/04/26 | 12:45:26 | 27 Apr 2026 | | Net Asset Value(s) | RNS |
| 24/04/26 | 17:01:56 | 24 Apr 2026 | | Transaction in Own Shares | RNS |
| 24/04/26 | 12:51:05 | 24 Apr 2026 | | Net Asset Value(s) | RNS |
| 23/04/26 | 16:51:05 | 23 Apr 2026 | | Transaction in Own Shares | RNS |
| 23/04/26 | 12:36:56 | 23 Apr 2026 | | Net Asset Value(s) | RNS |
| 22/04/26 | 16:50:15 | 22 Apr 2026 | | Transaction in Own Shares | RNS |
| 22/04/26 | 15:45:15 | 22 Apr 2026 | | Portfolio Update | RNS |
| 22/04/26 | 12:50:29 | 22 Apr 2026 | | Net Asset Value(s) | RNS |
| 21/04/26 | 16:49:21 | 21 Apr 2026 | | Transaction in Own Shares | RNS |
| 21/04/26 | 12:51:26 | 21 Apr 2026 | | Net Asset Value(s) | RNS |
| 20/04/26 | 12:30:58 | 20 Apr 2026 | | Net Asset Value(s) | RNS |
| 17/04/26 | 13:53:58 | 17 Apr 2026 | | Net Asset Value(s) | RNS |
