| 29/01/26 | 13:27:26 | 29 Jan 2026 | | Net Asset Value(s) | RNS |
| 28/01/26 | 17:10:20 | 28 Jan 2026 | | Transaction in Own Shares | RNS |
| 28/01/26 | 14:58:35 | 28 Jan 2026 | | Net Asset Value(s) | RNS |
| 27/01/26 | 17:19:20 | 27 Jan 2026 | | Transaction in Own Shares | RNS |
| 27/01/26 | 14:08:01 | 27 Jan 2026 | | Net Asset Value(s) | RNS |
| 26/01/26 | 13:58:21 | 26 Jan 2026 | | Net Asset Value(s) | RNS |
| 23/01/26 | 16:32:16 | 23 Jan 2026 | | Transaction in Own Shares | RNS |
| 23/01/26 | 12:37:23 | 23 Jan 2026 | | Net Asset Value(s) | RNS |
| 22/01/26 | 15:03:30 | 22 Jan 2026 | | Net Asset Value(s) | RNS |
| 21/01/26 | 17:06:39 | 21 Jan 2026 | | Transaction in Own Shares | RNS |
| 21/01/26 | 13:09:08 | 21 Jan 2026 | | Net Asset Value(s) | RNS |
| 20/01/26 | 16:52:47 | 20 Jan 2026 | | Transaction in Own Shares | RNS |
| 20/01/26 | 13:14:15 | 20 Jan 2026 | | Net Asset Value(s) | RNS |
| 19/01/26 | 17:33:54 | 19 Jan 2026 | | Transaction in Own Shares | RNS |
| 19/01/26 | 12:52:07 | 19 Jan 2026 | | Net Asset Value(s) | RNS |
| 16/01/26 | 12:30:08 | 16 Jan 2026 | | Net Asset Value(s) | RNS |
| 15/01/26 | 14:31:52 | 15 Jan 2026 | | Net Asset Value(s) | RNS |
| 14/01/26 | 17:13:01 | 14 Jan 2026 | | Transaction in Own Shares | RNS |
| 14/01/26 | 16:44:49 | 14 Jan 2026 | | Top Ten Holdings | RNS |
| 14/01/26 | 16:44:23 | 14 Jan 2026 | | Investment Company Holdings | RNS |
| 14/01/26 | 14:26:51 | 14 Jan 2026 | | Net Asset Value(s) | RNS |
| 13/01/26 | 15:10:35 | 13 Jan 2026 | | Net Asset Value(s) | RNS |
| 12/01/26 | 17:13:54 | 12 Jan 2026 | | Transaction in Own Shares | RNS |
| 12/01/26 | 13:33:02 | 12 Jan 2026 | | Net Asset Value(s) | RNS |
| 09/01/26 | 17:15:39 | 9 Jan 2026 | | Transaction in Own Shares | RNS |
| 09/01/26 | 14:18:48 | 9 Jan 2026 | | Net Asset Value(s) | RNS |
| 08/01/26 | 16:59:07 | 8 Jan 2026 | | Transaction in Own Shares | RNS |
| 08/01/26 | 14:07:04 | 8 Jan 2026 | | Net Asset Value(s) | RNS |
| 07/01/26 | 17:12:19 | 7 Jan 2026 | | Transaction in Own Shares | RNS |
| 07/01/26 | 15:47:29 | 7 Jan 2026 | | Net Asset Value(s) | RNS |
| 06/01/26 | 17:20:30 | 6 Jan 2026 | | Transaction in Own Shares | RNS |
| 06/01/26 | 14:18:09 | 6 Jan 2026 | | Net Asset Value(s) | RNS |
| 05/01/26 | 17:31:40 | 5 Jan 2026 | | Transaction in Own Shares | RNS |
| 05/01/26 | 15:19:11 | 5 Jan 2026 | | Net Asset Value(s) | RNS |
| 02/01/26 | 17:16:56 | 2 Jan 2026 | | Transaction in Own Shares | RNS |
| 02/01/26 | 16:53:02 | 2 Jan 2026 | | Net Asset Value(s) | RNS |
| 31/12/25 | 11:32:10 | 31 Dec 2025 | | Net Asset Value(s) | RNS |
| 30/12/25 | 17:28:23 | 30 Dec 2025 | | Transaction in Own Shares | RNS |
| 30/12/25 | 14:21:25 | 30 Dec 2025 | | Net Asset Value(s) | RNS |
| 29/12/25 | 17:30:09 | 29 Dec 2025 | | Transaction in Own Shares | RNS |
| 29/12/25 | 14:00:44 | 29 Dec 2025 | | Net Asset Value(s) | RNS |
| 24/12/25 | 12:34:55 | 24 Dec 2025 | | Net Asset Value(s) | RNS |
| 23/12/25 | 16:50:17 | 23 Dec 2025 | | Transaction in Own Shares | RNS |
| 23/12/25 | 14:44:01 | 23 Dec 2025 | | Net Asset Value(s) | RNS |
| 22/12/25 | 16:41:17 | 22 Dec 2025 | | Net Asset Value(s) | RNS |
| 19/12/25 | 16:06:33 | 19 Dec 2025 | | Net Asset Value(s) | RNS |
| 19/12/25 | 11:41:16 | 19 Dec 2025 | | Holding(s) in Company | RNS |
| 18/12/25 | 17:01:44 | 18 Dec 2025 | | Transaction in Own Shares | RNS |
| 18/12/25 | 15:57:42 | 18 Dec 2025 | | Net Asset Value(s) | RNS |
| 17/12/25 | 17:19:41 | 17 Dec 2025 | | Transaction in Own Shares | RNS |
