| 17/04/26 | 17:29:36 | 17 Apr 2026 | | Transaction in Own Shares | RNS |
| 17/04/26 | 13:04:09 | 17 Apr 2026 | | Net Asset Value(s) | RNS |
| 16/04/26 | 17:11:03 | 16 Apr 2026 | | Transaction in Own Shares | RNS |
| 16/04/26 | 12:59:23 | 16 Apr 2026 | | Net Asset Value(s) | RNS |
| 15/04/26 | 14:00:26 | 15 Apr 2026 | | Net Asset Value(s) | RNS |
| 14/04/26 | 17:10:13 | 14 Apr 2026 | | Transaction in Own Shares | RNS |
| 14/04/26 | 13:10:35 | 14 Apr 2026 | | Net Asset Value(s) | RNS |
| 13/04/26 | 12:05:38 | 13 Apr 2026 | | Net Asset Value(s) | RNS |
| 10/04/26 | 17:28:08 | 10 Apr 2026 | | Transaction in Own Shares | RNS |
| 10/04/26 | 13:08:57 | 10 Apr 2026 | | Net Asset Value(s) | RNS |
| 09/04/26 | 17:22:27 | 9 Apr 2026 | | Transaction in Own Shares | RNS |
| 09/04/26 | 12:49:22 | 9 Apr 2026 | | Net Asset Value(s) | RNS |
| 08/04/26 | 17:30:37 | 8 Apr 2026 | | Transaction in Own Shares | RNS |
| 08/04/26 | 13:16:29 | 8 Apr 2026 | | Net Asset Value(s) | RNS |
| 07/04/26 | 17:12:49 | 7 Apr 2026 | | Transaction in Own Shares | RNS |
| 07/04/26 | 14:46:35 | 7 Apr 2026 | | Net Asset Value(s) | RNS |
| 02/04/26 | 17:21:56 | 2 Apr 2026 | | Transaction in Own Shares | RNS |
| 02/04/26 | 13:52:41 | 2 Apr 2026 | | Net Asset Value(s) | RNS |
| 01/04/26 | 17:31:52 | 1 Apr 2026 | | Transaction in Own Shares | RNS |
| 01/04/26 | 13:46:42 | 1 Apr 2026 | | Net Asset Value(s) | RNS |
| 01/04/26 | 11:24:55 | 1 Apr 2026 | | Result of General Meeting | RNS |
| 01/04/26 | 10:09:47 | 1 Apr 2026 | | Total Voting Rights | RNS |
| 31/03/26 | 17:17:51 | 31 Mar 2026 | | Transaction in Own Shares | RNS |
| 31/03/26 | 12:37:19 | 31 Mar 2026 | | Net Asset Value(s) | RNS |
| 31/03/26 | 08:00:00 | 31 Mar 2026 | | Company update and Director dealings | RNS |
| 30/03/26 | 17:22:04 | 30 Mar 2026 | | Transaction in Own Shares | RNS |
| 30/03/26 | 13:24:27 | 30 Mar 2026 | | Net Asset Value(s) | RNS |
| 30/03/26 | 12:07:33 | 30 Mar 2026 | | Director/PDMR Shareholding | RNS |
| 30/03/26 | 11:40:43 | 30 Mar 2026 | | Director/PDMR Shareholding | RNS |
| 30/03/26 | 11:31:44 | 30 Mar 2026 | | Director/PDMR Shareholding | RNS |
| 27/03/26 | 17:08:34 | 27 Mar 2026 | | Transaction in Own Shares | RNS |
| 27/03/26 | 13:29:13 | 27 Mar 2026 | | Net Asset Value(s) | RNS |
| 26/03/26 | 12:57:52 | 26 Mar 2026 | | Net Asset Value(s) | RNS |
| 25/03/26 | 17:25:04 | 25 Mar 2026 | | Transaction in Own Shares | RNS |
| 25/03/26 | 12:51:14 | 25 Mar 2026 | | Net Asset Value(s) | RNS |
| 24/03/26 | 17:13:30 | 24 Mar 2026 | | Transaction in Own Shares | RNS |
| 24/03/26 | 13:19:16 | 24 Mar 2026 | | Net Asset Value(s) | RNS |
| 23/03/26 | 17:10:19 | 23 Mar 2026 | | Transaction in Own Shares | RNS |
| 23/03/26 | 13:00:29 | 23 Mar 2026 | | Net Asset Value(s) | RNS |
| 20/03/26 | 17:22:50 | 20 Mar 2026 | | Transaction in Own Shares | RNS |
| 20/03/26 | 11:57:42 | 20 Mar 2026 | | Net Asset Value(s) | RNS |
| 19/03/26 | 17:11:17 | 19 Mar 2026 | | Transaction in Own Shares | RNS |
| 19/03/26 | 12:42:33 | 19 Mar 2026 | | Net Asset Value(s) | RNS |
| 18/03/26 | 17:11:15 | 18 Mar 2026 | | Transaction in Own Shares | RNS |
| 18/03/26 | 12:00:51 | 18 Mar 2026 | | Net Asset Value(s) | RNS |
| 17/03/26 | 17:12:56 | 17 Mar 2026 | | Transaction in Own Shares | RNS |
| 17/03/26 | 12:34:43 | 17 Mar 2026 | | Net Asset Value(s) | RNS |
| 16/03/26 | 17:11:55 | 16 Mar 2026 | | Transaction in Own Shares | RNS |
| 16/03/26 | 13:12:05 | 16 Mar 2026 | | Net Asset Value(s) | RNS |
| 16/03/26 | 07:00:13 | 16 Mar 2026 | | Publication of Circular and General Meeting | RNS |
