| 19/05/26 | 17:04:37 | 19 May 2026 | | Transaction in Own Shares | RNS |
| 19/05/26 | 10:49:35 | 19 May 2026 | | Net Asset Value(s) | RNS |
| 18/05/26 | 17:02:11 | 18 May 2026 | | Transaction in Own Shares | RNS |
| 18/05/26 | 12:05:20 | 18 May 2026 | | Gearing Announcement | RNS |
| 18/05/26 | 11:04:53 | 18 May 2026 | | Net Asset Value(s) | RNS |
| 15/05/26 | 17:07:16 | 15 May 2026 | | Transaction in Own Shares | RNS |
| 15/05/26 | 11:26:19 | 15 May 2026 | | Net Asset Value(s) | RNS |
| 14/05/26 | 17:06:37 | 14 May 2026 | | Transaction in Own Shares | RNS |
| 14/05/26 | 11:37:39 | 14 May 2026 | | Ten Largest Investments | RNS |
| 14/05/26 | 11:03:31 | 14 May 2026 | | Net Asset Value(s) | RNS |
| 13/05/26 | 17:01:38 | 13 May 2026 | | Transaction in Own Shares | RNS |
| 13/05/26 | 11:08:23 | 13 May 2026 | | Net Asset Value(s) | RNS |
| 12/05/26 | 17:19:11 | 12 May 2026 | | Transaction in Own Shares | RNS |
| 12/05/26 | 10:25:33 | 12 May 2026 | | Net Asset Value(s) | RNS |
| 11/05/26 | 17:11:42 | 11 May 2026 | | Transaction in Own Shares | RNS |
| 11/05/26 | 11:00:33 | 11 May 2026 | | Gearing Announcement | RNS |
| 11/05/26 | 10:36:55 | 11 May 2026 | | Net Asset Value(s) | RNS |
| 08/05/26 | 17:06:19 | 8 May 2026 | | Transaction in Own Shares | RNS |
| 08/05/26 | 11:37:18 | 8 May 2026 | | Net Asset Value(s) | RNS |
| 07/05/26 | 17:21:34 | 7 May 2026 | | Transaction in Own Shares | RNS |
| 07/05/26 | 10:41:07 | 7 May 2026 | | Net Asset Value(s) | RNS |
| 06/05/26 | 17:28:07 | 6 May 2026 | | Transaction in Own Shares | RNS |
| 06/05/26 | 11:20:25 | 6 May 2026 | | Net Asset Value(s) | RNS |
| 05/05/26 | 17:08:56 | 5 May 2026 | | Transaction in Own Shares | RNS |
| 05/05/26 | 14:01:42 | 5 May 2026 | | Gearing Announcement | RNS |
| 05/05/26 | 12:37:43 | 5 May 2026 | | Net Asset Value(s) | RNS |
| 01/05/26 | 17:13:06 | 1 May 2026 | | Transaction in Own Shares | RNS |
| 01/05/26 | 12:10:04 | 1 May 2026 | | Net Asset Value(s) | RNS |
| 01/05/26 | 10:10:11 | 1 May 2026 | | Total Voting Rights | RNS |
| 30/04/26 | 17:07:29 | 30 Apr 2026 | | Transaction in Own Shares | RNS |
| 30/04/26 | 11:00:02 | 30 Apr 2026 | | Net Asset Value(s) | RNS |
| 29/04/26 | 17:24:37 | 29 Apr 2026 | | Transaction in Own Shares | RNS |
| 29/04/26 | 11:06:15 | 29 Apr 2026 | | Net Asset Value(s) | RNS |
| 28/04/26 | 17:06:58 | 28 Apr 2026 | | Transaction in Own Shares | RNS |
| 28/04/26 | 11:04:14 | 28 Apr 2026 | | Net Asset Value(s) | RNS |
| 27/04/26 | 17:05:23 | 27 Apr 2026 | | Transaction in Own Shares | RNS |
| 27/04/26 | 12:03:16 | 27 Apr 2026 | | Gearing Announcement | RNS |
| 27/04/26 | 11:19:34 | 27 Apr 2026 | | Net Asset Value(s) | RNS |
| 24/04/26 | 17:10:09 | 24 Apr 2026 | | Transaction in Own Shares | RNS |
| 24/04/26 | 11:19:59 | 24 Apr 2026 | | Net Asset Value(s) | RNS |
| 23/04/26 | 17:37:58 | 23 Apr 2026 | | Transaction in Own Shares - Clarification Notice | RNS |
| 23/04/26 | 17:12:40 | 23 Apr 2026 | | Transaction in Own Shares | RNS |
| 23/04/26 | 17:06:44 | 23 Apr 2026 | | Transaction in Own Shares | RNS |
| 23/04/26 | 11:01:15 | 23 Apr 2026 | | Net Asset Value(s) | RNS |
| 22/04/26 | 11:14:37 | 22 Apr 2026 | | Net Asset Value(s) | RNS |
| 21/04/26 | 17:06:18 | 21 Apr 2026 | | Transaction in Own Shares | RNS |
| 21/04/26 | 11:02:25 | 21 Apr 2026 | | Net Asset Value(s) | RNS |
| 20/04/26 | 17:10:54 | 20 Apr 2026 | | Transaction in Own Shares | RNS |
| 20/04/26 | 11:40:27 | 20 Apr 2026 | | Gearing announcement | RNS |
| 20/04/26 | 11:11:40 | 20 Apr 2026 | | Net Asset Value(s) | RNS |
