| 19/01/26 | 16:51:23 | 19 Jan 2026 | | Transaction in Own Shares | RNS |
| 19/01/26 | 11:07:10 | 19 Jan 2026 | | Net Asset Value(s) | RNS |
| 16/01/26 | 12:23:54 | 16 Jan 2026 | | Net Asset Value(s) | RNS |
| 15/01/26 | 16:55:06 | 15 Jan 2026 | | Transaction in Own Shares | RNS |
| 15/01/26 | 11:18:54 | 15 Jan 2026 | | Net Asset Value(s) | RNS |
| 14/01/26 | 16:46:54 | 14 Jan 2026 | | Transaction in Own Shares | RNS |
| 14/01/26 | 12:22:28 | 14 Jan 2026 | | Net Asset Value(s) | RNS |
| 13/01/26 | 16:52:05 | 13 Jan 2026 | | Transaction in Own Shares | RNS |
| 13/01/26 | 11:46:52 | 13 Jan 2026 | | Net Asset Value(s) | RNS |
| 12/01/26 | 11:17:59 | 12 Jan 2026 | | Net Asset Value(s) | RNS |
| 09/01/26 | 12:07:59 | 9 Jan 2026 | | Net Asset Value(s) | RNS |
| 08/01/26 | 16:49:52 | 8 Jan 2026 | | Transaction in Own Shares | RNS |
| 08/01/26 | 11:46:22 | 8 Jan 2026 | | Net Asset Value(s) | RNS |
| 07/01/26 | 16:54:31 | 7 Jan 2026 | | Transaction in Own Shares | RNS |
| 07/01/26 | 11:32:13 | 7 Jan 2026 | | Net Asset Value(s) | RNS |
| 06/01/26 | 16:56:59 | 6 Jan 2026 | | Transaction in Own Shares | RNS |
| 06/01/26 | 12:21:22 | 6 Jan 2026 | | Net Asset Value(s) | RNS |
| 05/01/26 | 16:57:31 | 5 Jan 2026 | | Transaction in Own Shares | RNS |
| 05/01/26 | 13:58:58 | 5 Jan 2026 | | Net Asset Value(s) | RNS |
| 02/01/26 | 15:17:25 | 2 Jan 2026 | | Net Asset Value(s) | RNS |
| 02/01/26 | 13:36:48 | 2 Jan 2026 | | Net Asset Value(s) | RNS |
| 02/01/26 | 11:21:44 | 2 Jan 2026 | | Block listing Interim Review | RNS |
| 02/01/26 | 09:57:51 | 2 Jan 2026 | | Total Voting Rights | RNS |
| 31/12/25 | 12:59:40 | 31 Dec 2025 | | Transaction in Own Shares | RNS |
| 31/12/25 | 11:26:03 | 31 Dec 2025 | | Net Asset Value(s) | RNS |
| 30/12/25 | 17:06:45 | 30 Dec 2025 | | Transaction in Own Shares | RNS |
| 30/12/25 | 12:26:24 | 30 Dec 2025 | | Net Asset Value(s) | RNS |
| 29/12/25 | 17:00:55 | 29 Dec 2025 | | Transaction in Own Shares | RNS |
| 29/12/25 | 13:21:26 | 29 Dec 2025 | | Net Asset Value(s) | RNS |
| 29/12/25 | 12:12:06 | 29 Dec 2025 | | Net Asset Value(s) | RNS |
| 29/12/25 | 11:14:38 | 29 Dec 2025 | | Net Asset Value(s) | RNS |
| 24/12/25 | 12:56:15 | 24 Dec 2025 | | Transaction in Own Shares | RNS |
| 24/12/25 | 11:24:54 | 24 Dec 2025 | | Net Asset Value(s) | RNS |
| 23/12/25 | 16:55:48 | 23 Dec 2025 | | Transaction in Own Shares | RNS |
| 23/12/25 | 11:40:34 | 23 Dec 2025 | | Net Asset Value(s) | RNS |
| 22/12/25 | 16:41:28 | 22 Dec 2025 | | Transaction in Own Shares | RNS |
| 22/12/25 | 11:36:39 | 22 Dec 2025 | | Net Asset Value(s) | RNS |
| 19/12/25 | 16:50:26 | 19 Dec 2025 | | Transaction in Own Shares | RNS |
| 19/12/25 | 12:02:22 | 19 Dec 2025 | | Net Asset Value(s) | RNS |
| 18/12/25 | 16:59:04 | 18 Dec 2025 | | Transaction in Own Shares | RNS |
| 18/12/25 | 12:06:50 | 18 Dec 2025 | | Half-year Financial Report | RNS |
| 18/12/25 | 12:05:55 | 18 Dec 2025 | | Net Asset Value(s) | RNS |
| 17/12/25 | 16:54:22 | 17 Dec 2025 | | Transaction in Own Shares | RNS |
| 17/12/25 | 11:37:13 | 17 Dec 2025 | | Net Asset Value(s) | RNS |
| 16/12/25 | 12:24:36 | 16 Dec 2025 | | Net Asset Value(s) | RNS |
| 15/12/25 | 14:24:57 | 15 Dec 2025 | | Net Asset Value(s) | RNS |
| 12/12/25 | 16:58:54 | 12 Dec 2025 | | Transaction in Own Shares | RNS |
| 12/12/25 | 11:54:37 | 12 Dec 2025 | | Net Asset Value(s) | RNS |
| 11/12/25 | 16:52:58 | 11 Dec 2025 | | Transaction in Own Shares | RNS |
| 11/12/25 | 12:30:56 | 11 Dec 2025 | | Net Asset Value(s) | RNS |
