| 05/03/26 | 17:23:51 | 5 Mar 2026 | | Transaction in Own Shares | RNS |
| 05/03/26 | 14:29:50 | 5 Mar 2026 | | Net Asset Value(s) | RNS |
| 04/03/26 | 17:15:40 | 4 Mar 2026 | | Transaction in Own Shares | RNS |
| 04/03/26 | 13:04:27 | 4 Mar 2026 | | Net Asset Value(s) | RNS |
| 03/03/26 | 17:24:21 | 3 Mar 2026 | | Transaction in Own Shares | RNS |
| 03/03/26 | 15:30:02 | 3 Mar 2026 | | Investment Company Holdings | RNS |
| 03/03/26 | 15:24:25 | 3 Mar 2026 | | Top Ten Holdings | RNS |
| 03/03/26 | 14:35:51 | 3 Mar 2026 | | Net Asset Value(s) | RNS |
| 02/03/26 | 17:17:48 | 2 Mar 2026 | | Transaction in Own Shares | RNS |
| 02/03/26 | 15:45:45 | 2 Mar 2026 | | Net Asset Value(s) | RNS |
| 02/03/26 | 09:28:50 | 2 Mar 2026 | | Total Voting Rights | RNS |
| 27/02/26 | 17:25:00 | 27 Feb 2026 | | Transaction in Own Shares | RNS |
| 27/02/26 | 15:13:11 | 27 Feb 2026 | | Net Asset Value(s) | RNS |
| 26/02/26 | 17:28:25 | 26 Feb 2026 | | Transaction in Own Shares | RNS |
| 26/02/26 | 15:18:35 | 26 Feb 2026 | | Net Asset Value(s) | RNS |
| 25/02/26 | 13:11:54 | 25 Feb 2026 | | Net Asset Value(s) | RNS |
| 24/02/26 | 17:27:35 | 24 Feb 2026 | | Transaction in Own Shares | RNS |
| 24/02/26 | 12:57:31 | 24 Feb 2026 | | Net Asset Value(s) | RNS |
| 23/02/26 | 13:31:26 | 23 Feb 2026 | | Net Asset Value(s) | RNS |
| 20/02/26 | 14:34:18 | 20 Feb 2026 | | Net Asset Value(s) | RNS |
| 19/02/26 | 13:27:15 | 19 Feb 2026 | | Net Asset Value(s) | RNS |
| 18/02/26 | 14:51:53 | 18 Feb 2026 | | Net Asset Value(s) | RNS |
| 17/02/26 | 13:46:39 | 17 Feb 2026 | | Net Asset Value(s) | RNS |
| 16/02/26 | 17:17:31 | 16 Feb 2026 | | Transaction in Own Shares | RNS |
| 16/02/26 | 13:40:10 | 16 Feb 2026 | | Net Asset Value(s) | RNS |
| 13/02/26 | 17:06:57 | 13 Feb 2026 | | Transaction in Own Shares | RNS |
| 13/02/26 | 16:58:51 | 13 Feb 2026 | | Director/PDMR Shareholding | RNS |
| 13/02/26 | 13:00:37 | 13 Feb 2026 | | Net Asset Value(s) | RNS |
| 12/02/26 | 17:25:04 | 12 Feb 2026 | | Transaction in Own Shares | RNS |
| 12/02/26 | 13:53:53 | 12 Feb 2026 | | Net Asset Value(s) | RNS |
| 11/02/26 | 17:04:29 | 11 Feb 2026 | | Transaction in Own Shares | RNS |
| 11/02/26 | 13:10:59 | 11 Feb 2026 | | Net Asset Value(s) | RNS |
| 10/02/26 | 17:11:34 | 10 Feb 2026 | | Transaction in Own Shares | RNS |
| 10/02/26 | 13:46:38 | 10 Feb 2026 | | Net Asset Value(s) | RNS |
| 09/02/26 | 13:12:47 | 9 Feb 2026 | | Net Asset Value(s) | RNS |
| 06/02/26 | 13:10:24 | 6 Feb 2026 | | Net Asset Value(s) | RNS |
| 05/02/26 | 13:20:36 | 5 Feb 2026 | | Net Asset Value(s) | RNS |
| 04/02/26 | 17:08:59 | 4 Feb 2026 | | Transaction in Own Shares | RNS |
| 04/02/26 | 13:22:43 | 4 Feb 2026 | | Net Asset Value(s) | RNS |
| 04/02/26 | 11:20:14 | 4 Feb 2026 | | Investment Company Holdings | RNS |
| 04/02/26 | 10:50:24 | 4 Feb 2026 | | Top Ten Holdings | RNS |
| 03/02/26 | 17:02:27 | 3 Feb 2026 | | Transaction in Own Shares | RNS |
| 03/02/26 | 13:05:04 | 3 Feb 2026 | | Net Asset Value(s) | RNS |
| 03/02/26 | 10:02:32 | 3 Feb 2026 | | Total Voting Rights | RNS |
| 02/02/26 | 17:02:29 | 2 Feb 2026 | | Transaction in Own Shares | RNS |
| 02/02/26 | 15:49:14 | 2 Feb 2026 | | Net Asset Value(s) | RNS |
| 30/01/26 | 16:52:57 | 30 Jan 2026 | | Transaction in Own Shares | RNS |
| 30/01/26 | 13:17:54 | 30 Jan 2026 | | Net Asset Value(s) | RNS |
| 29/01/26 | 17:06:11 | 29 Jan 2026 | | Transaction in Own Shares | RNS |
| 29/01/26 | 15:08:16 | 29 Jan 2026 | | Director/PDMR Shareholding | RNS |
