| 16/04/26 | 16:56:54 | 16 Apr 2026 | | Transaction in Own Shares | RNS |
| 15/04/26 | 17:09:32 | 15 Apr 2026 | | Transaction in Own Shares | RNS |
| 14/04/26 | 17:07:26 | 14 Apr 2026 | | Transaction in Own Shares | RNS |
| 13/04/26 | 16:59:45 | 13 Apr 2026 | | Transaction in Own Shares | RNS |
| 10/04/26 | 17:05:51 | 10 Apr 2026 | | Transaction in Own Shares | RNS |
| 09/04/26 | 17:14:50 | 9 Apr 2026 | | Transaction in Own Shares | RNS |
| 08/04/26 | 18:27:32 | 8 Apr 2026 | | Transaction in Own Shares | RNS |
| 07/04/26 | 18:05:12 | 7 Apr 2026 | | Transaction in Own Shares | RNS |
| 02/04/26 | 17:02:11 | 2 Apr 2026 | | Transaction in Own Shares | RNS |
| 01/04/26 | 17:01:40 | 1 Apr 2026 | | Transaction in Own Shares | RNS |
| 01/04/26 | 10:41:47 | 1 Apr 2026 | | Total Voting Rights | RNS |
| 31/03/26 | 17:04:19 | 31 Mar 2026 | | Transaction in Own Shares | RNS |
| 30/03/26 | 16:57:33 | 30 Mar 2026 | | Transaction in Own Shares | RNS |
| 27/03/26 | 16:52:48 | 27 Mar 2026 | | Transaction in Own Shares | RNS |
| 26/03/26 | 16:53:27 | 26 Mar 2026 | | Transaction in Own Shares | RNS |
| 25/03/26 | 17:21:09 | 25 Mar 2026 | | Transaction in Own Shares | RNS |
| 24/03/26 | 16:56:25 | 24 Mar 2026 | | Transaction in Own Shares | RNS |
| 24/03/26 | 07:00:05 | 24 Mar 2026 | | Annual Results to 31 December 2025 | RNS |
| 23/03/26 | 16:52:43 | 23 Mar 2026 | | Transaction in Own Shares | RNS |
| 20/03/26 | 17:02:47 | 20 Mar 2026 | | Transaction in Own Shares | RNS |
| 19/03/26 | 16:59:22 | 19 Mar 2026 | | Transaction in Own Shares | RNS |
| 18/03/26 | 16:56:47 | 18 Mar 2026 | | Transaction in Own Shares | RNS |
| 17/03/26 | 16:51:32 | 17 Mar 2026 | | Transaction in Own Shares | RNS |
| 16/03/26 | 16:53:33 | 16 Mar 2026 | | Transaction in Own Shares | RNS |
| 13/03/26 | 17:06:51 | 13 Mar 2026 | | Transaction in Own Shares | RNS |
| 12/03/26 | 16:55:30 | 12 Mar 2026 | | Transaction in Own Shares | RNS |
| 11/03/26 | 16:54:07 | 11 Mar 2026 | | Transaction in Own Shares | RNS |
| 10/03/26 | 17:05:36 | 10 Mar 2026 | | Transaction in Own Shares | RNS |
| 09/03/26 | 16:59:24 | 9 Mar 2026 | | Transaction in Own Shares | RNS |
| 06/03/26 | 17:10:33 | 6 Mar 2026 | | Transaction in Own Shares | RNS |
| 05/03/26 | 17:17:09 | 5 Mar 2026 | | Transaction in Own Shares | RNS |
| 05/03/26 | 07:01:01 | 5 Mar 2026 | | Notice of results | RNS |
| 05/03/26 | 07:00:04 | 5 Mar 2026 | | Q4 2025 Trading Update and Net Asset Value | RNS |
| 04/03/26 | 16:57:44 | 4 Mar 2026 | | Transaction in Own Shares | RNS |
| 03/03/26 | 17:12:18 | 3 Mar 2026 | | Transaction in Own Shares | RNS |
| 02/03/26 | 17:01:01 | 2 Mar 2026 | | Transaction in Own Shares | RNS |
| 27/02/26 | 17:19:30 | 27 Feb 2026 | | Total Voting Rights | RNS |
| 27/02/26 | 17:14:32 | 27 Feb 2026 | | Transaction in Own Shares | RNS |
| 26/02/26 | 16:59:57 | 26 Feb 2026 | | Transaction in Own Shares | RNS |
| 25/02/26 | 16:58:39 | 25 Feb 2026 | | Transaction in Own Shares | RNS |
| 24/02/26 | 17:06:29 | 24 Feb 2026 | | Transaction in Own Shares | RNS |
| 23/02/26 | 17:20:02 | 23 Feb 2026 | | Transaction in Own Shares | RNS |
| 20/02/26 | 16:54:21 | 20 Feb 2026 | | Transaction in Own Shares | RNS |
| 19/02/26 | 16:52:09 | 19 Feb 2026 | | Transaction in Own Shares | RNS |
| 18/02/26 | 17:01:39 | 18 Feb 2026 | | Transaction in Own Shares | RNS |
| 17/02/26 | 17:00:21 | 17 Feb 2026 | | Transaction in Own Shares | RNS |
| 16/02/26 | 16:56:09 | 16 Feb 2026 | | Transaction in Own Shares | RNS |
| 13/02/26 | 16:56:36 | 13 Feb 2026 | | Transaction in Own Shares | RNS |
| 13/02/26 | 07:00:05 | 13 Feb 2026 | | Dividend Declaration | RNS |
| 12/02/26 | 16:55:39 | 12 Feb 2026 | | Transaction in Own Shares | RNS |