| 08/06/26 | 11:28:12 | 8 Jun 2026 | | Net Asset Value(s) | RNS |
| 05/06/26 | 16:56:25 | 5 Jun 2026 | | Transaction in Own Shares | RNS |
| 05/06/26 | 12:12:06 | 5 Jun 2026 | | Net Asset Value(s) | RNS |
| 04/06/26 | 15:45:40 | 4 Jun 2026 | | Net Asset Value(s) | RNS |
| 04/06/26 | 12:06:36 | 4 Jun 2026 | | Holding(s) in Company | RNS |
| 03/06/26 | 11:50:57 | 3 Jun 2026 | | Net Asset Value(s) | RNS |
| 02/06/26 | 11:52:25 | 2 Jun 2026 | | Net Asset Value(s) | RNS |
| 01/06/26 | 12:40:19 | 1 Jun 2026 | | Net Asset Value(s) | RNS |
| 01/06/26 | 09:53:15 | 1 Jun 2026 | | Total Voting Rights | RNS |
| 29/05/26 | 11:21:59 | 29 May 2026 | | Net Asset Value(s) | RNS |
| 29/05/26 | 07:00:05 | 29 May 2026 | | Notice of GM to renew authority to buy back Shares | RNS |
| 28/05/26 | 11:41:14 | 28 May 2026 | | Net Asset Value(s) | RNS |
| 27/05/26 | 11:38:37 | 27 May 2026 | | Net Asset Value(s) | RNS |
| 26/05/26 | 11:40:43 | 26 May 2026 | | Net Asset Value(s) | RNS |
| 26/05/26 | 09:54:00 | 26 May 2026 | | Net Asset Value(s) | RNS |
| 22/05/26 | 11:23:20 | 22 May 2026 | | Net Asset Value(s) | RNS |
| 21/05/26 | 11:35:56 | 21 May 2026 | | Net Asset Value(s) | RNS |
| 20/05/26 | 11:53:01 | 20 May 2026 | | Net Asset Value(s) | RNS |
| 19/05/26 | 16:51:57 | 19 May 2026 | | Transaction in Own Shares | RNS |
| 19/05/26 | 11:16:55 | 19 May 2026 | | Net Asset Value(s) | RNS |
| 18/05/26 | 17:01:31 | 18 May 2026 | | Transaction in Own Shares | RNS |
| 18/05/26 | 11:45:23 | 18 May 2026 | | Net Asset Value(s) | RNS |
| 15/05/26 | 17:02:04 | 15 May 2026 | | Transaction in Own Shares | RNS |
| 15/05/26 | 11:37:51 | 15 May 2026 | | Net Asset Value(s) | RNS |
| 14/05/26 | 11:43:10 | 14 May 2026 | | Net Asset Value(s) | RNS |
| 13/05/26 | 11:44:52 | 13 May 2026 | | Net Asset Value(s) | RNS |
| 12/05/26 | 16:53:57 | 12 May 2026 | | Transaction in Own Shares | RNS |
| 12/05/26 | 12:24:45 | 12 May 2026 | | Net Asset Value(s) | RNS |
| 11/05/26 | 11:10:34 | 11 May 2026 | | Net Asset Value(s) | RNS |
| 08/05/26 | 11:54:28 | 8 May 2026 | | Net Asset Value(s) | RNS |
| 07/05/26 | 16:54:06 | 7 May 2026 | | Transaction in Own Shares | RNS |
| 07/05/26 | 12:03:34 | 7 May 2026 | | Net Asset Value(s) | RNS |
| 06/05/26 | 16:59:37 | 6 May 2026 | | Transaction in Own Shares | RNS |
| 06/05/26 | 11:35:58 | 6 May 2026 | | Net Asset Value(s) | RNS |
| 05/05/26 | 11:34:24 | 5 May 2026 | | Net Asset Value(s) | RNS |
| 05/05/26 | 08:34:41 | 5 May 2026 | | Net Asset Value(s) | RNS |
| 01/05/26 | 15:29:41 | 1 May 2026 | | Closed Period Confirmation | RNS |
| 01/05/26 | 14:49:38 | 1 May 2026 | | Net Asset Value(s) | RNS |
| 01/05/26 | 09:35:35 | 1 May 2026 | | Total Voting Rights | RNS |
| 30/04/26 | 11:21:46 | 30 Apr 2026 | | Net Asset Value(s) | RNS |
| 29/04/26 | 16:49:26 | 29 Apr 2026 | | Transaction in Own Shares | RNS |
| 29/04/26 | 11:20:30 | 29 Apr 2026 | | Net Asset Value(s) | RNS |
| 28/04/26 | 11:42:14 | 28 Apr 2026 | | Net Asset Value(s) | RNS |
| 27/04/26 | 16:57:28 | 27 Apr 2026 | | Transaction in Own Shares | RNS |
| 27/04/26 | 12:25:33 | 27 Apr 2026 | | Net Asset Value(s) | RNS |
| 24/04/26 | 12:06:02 | 24 Apr 2026 | | Net Asset Value(s) | RNS |
| 23/04/26 | 12:01:14 | 23 Apr 2026 | | Net Asset Value(s) | RNS |
| 22/04/26 | 11:35:25 | 22 Apr 2026 | | Net Asset Value(s) | RNS |
| 21/04/26 | 16:57:13 | 21 Apr 2026 | | Transaction in Own Shares | RNS |
| 21/04/26 | 11:35:21 | 21 Apr 2026 | | Net Asset Value(s) | RNS |
