| 27/05/26 | 17:12:46 | 27 May 2026 | | Transaction in Own Shares | RNS |
| 27/05/26 | 13:20:24 | 27 May 2026 | | Net Asset Value(s) | RNS |
| 26/05/26 | 17:14:43 | 26 May 2026 | | Transaction in Own Shares | RNS |
| 26/05/26 | 13:15:14 | 26 May 2026 | | Net Asset Value(s) | RNS |
| 22/05/26 | 17:26:13 | 22 May 2026 | | Transaction in Own Shares | RNS |
| 22/05/26 | 12:45:29 | 22 May 2026 | | Net Asset Value(s) | RNS |
| 21/05/26 | 12:10:01 | 21 May 2026 | | Net Asset Value(s) | RNS |
| 20/05/26 | 17:03:37 | 20 May 2026 | | Transaction in Own Shares | RNS |
| 20/05/26 | 12:31:53 | 20 May 2026 | | Net Asset Value(s) | RNS |
| 19/05/26 | 17:09:42 | 19 May 2026 | | Transaction in Own Shares | RNS |
| 19/05/26 | 13:02:27 | 19 May 2026 | | Net Asset Value(s) | RNS |
| 18/05/26 | 17:29:06 | 18 May 2026 | | Transaction in Own Shares | RNS |
| 18/05/26 | 13:27:47 | 18 May 2026 | | Net Asset Value(s) | RNS |
| 15/05/26 | 13:11:42 | 15 May 2026 | | Net Asset Value(s) | RNS |
| 14/05/26 | 17:07:43 | 14 May 2026 | | Transaction in Own Shares | RNS |
| 14/05/26 | 12:48:48 | 14 May 2026 | | Net Asset Value(s) | RNS |
| 13/05/26 | 17:10:54 | 13 May 2026 | | Transaction in Own Shares | RNS |
| 13/05/26 | 12:59:08 | 13 May 2026 | | Net Asset Value(s) | RNS |
| 12/05/26 | 17:05:25 | 12 May 2026 | | Transaction in Own Shares | RNS |
| 12/05/26 | 13:39:09 | 12 May 2026 | | Net Asset Value(s) | RNS |
| 11/05/26 | 17:14:48 | 11 May 2026 | | Transaction in Own Shares | RNS |
| 11/05/26 | 12:39:48 | 11 May 2026 | | Net Asset Value(s) | RNS |
| 08/05/26 | 17:19:30 | 8 May 2026 | | Transaction in Own Shares | RNS |
| 08/05/26 | 13:04:23 | 8 May 2026 | | Net Asset Value(s) | RNS |
| 07/05/26 | 17:09:06 | 7 May 2026 | | Transaction in Own Shares | RNS |
| 07/05/26 | 12:50:06 | 7 May 2026 | | Net Asset Value(s) | RNS |
| 06/05/26 | 17:19:38 | 6 May 2026 | | Transaction in Own Shares | RNS |
| 06/05/26 | 14:32:44 | 6 May 2026 | | Net Asset Value(s) | RNS |
| 05/05/26 | 13:13:38 | 5 May 2026 | | Net Asset Value(s) | RNS |
| 01/05/26 | 17:35:28 | 1 May 2026 | | Transaction in Own Shares | RNS |
| 01/05/26 | 14:37:01 | 1 May 2026 | | Net Asset Value(s) | RNS |
| 01/05/26 | 10:57:30 | 1 May 2026 | | Total Voting Rights | RNS |
| 30/04/26 | 17:04:54 | 30 Apr 2026 | | Transaction in Own Shares | RNS |
| 30/04/26 | 13:47:17 | 30 Apr 2026 | | Net Asset Value(s) | RNS |
| 29/04/26 | 17:09:02 | 29 Apr 2026 | | Transaction in Own Shares | RNS |
| 29/04/26 | 13:39:16 | 29 Apr 2026 | | Net Asset Value(s) | RNS |
| 28/04/26 | 17:10:56 | 28 Apr 2026 | | Transaction in Own Shares | RNS |
| 28/04/26 | 12:27:38 | 28 Apr 2026 | | Net Asset Value(s) | RNS |
| 27/04/26 | 17:11:10 | 27 Apr 2026 | | Transaction in Own Shares | RNS |
| 27/04/26 | 13:19:14 | 27 Apr 2026 | | Net Asset Value(s) | RNS |
| 24/04/26 | 17:18:13 | 24 Apr 2026 | | Transaction in Own Shares | RNS |
| 24/04/26 | 12:39:56 | 24 Apr 2026 | | Net Asset Value(s) | RNS |
| 23/04/26 | 17:03:01 | 23 Apr 2026 | | Transaction in Own Shares | RNS |
| 23/04/26 | 14:02:28 | 23 Apr 2026 | | Net Asset Value(s) | RNS |
| 22/04/26 | 17:06:54 | 22 Apr 2026 | | Transaction in Own Shares | RNS |
| 22/04/26 | 13:01:55 | 22 Apr 2026 | | Net Asset Value(s) | RNS |
| 21/04/26 | 17:18:55 | 21 Apr 2026 | | Transaction in Own Shares | RNS |
| 21/04/26 | 13:04:12 | 21 Apr 2026 | | Net Asset Value(s) | RNS |
| 20/04/26 | 17:18:33 | 20 Apr 2026 | | Transaction in Own Shares | RNS |
| 20/04/26 | 13:04:14 | 20 Apr 2026 | | Net Asset Value(s) | RNS |