| 13/03/26 | 17:19:01 | 13 Mar 2026 | | Transaction in Own Shares | RNS |
| 13/03/26 | 11:32:03 | 13 Mar 2026 | | Net Asset Value(s) | RNS |
| 12/03/26 | 17:10:59 | 12 Mar 2026 | | Transaction in Own Shares | RNS |
| 12/03/26 | 11:39:36 | 12 Mar 2026 | | Net Asset Value(s) | RNS |
| 11/03/26 | 17:03:22 | 11 Mar 2026 | | Transaction in Own Shares | RNS |
| 11/03/26 | 11:57:24 | 11 Mar 2026 | | Net Asset Value(s) | RNS |
| 10/03/26 | 17:19:28 | 10 Mar 2026 | | Transaction in Own Shares | RNS |
| 10/03/26 | 14:16:58 | 10 Mar 2026 | | Net Asset Value(s) | RNS |
| 09/03/26 | 17:11:06 | 9 Mar 2026 | | Transaction in Own Shares | RNS |
| 09/03/26 | 12:20:13 | 9 Mar 2026 | | Net Asset Value(s) | RNS |
| 06/03/26 | 17:14:40 | 6 Mar 2026 | | Transaction in Own Shares | RNS |
| 06/03/26 | 12:20:37 | 6 Mar 2026 | | Net Asset Value(s) | RNS |
| 05/03/26 | 17:10:48 | 5 Mar 2026 | | Transaction in Own Shares | RNS |
| 05/03/26 | 11:07:34 | 5 Mar 2026 | | Net Asset Value(s) | RNS |
| 04/03/26 | 17:03:46 | 4 Mar 2026 | | Transaction in Own Shares | RNS |
| 04/03/26 | 12:40:14 | 4 Mar 2026 | | Net Asset Value(s) | RNS |
| 03/03/26 | 17:06:46 | 3 Mar 2026 | | Transaction in Own Shares | RNS |
| 03/03/26 | 12:26:23 | 3 Mar 2026 | | Net Asset Value(s) | RNS |
| 02/03/26 | 17:10:01 | 2 Mar 2026 | | Transaction in Own Shares | RNS |
| 02/03/26 | 12:56:37 | 2 Mar 2026 | | Net Asset Value(s) | RNS |
| 02/03/26 | 09:31:33 | 2 Mar 2026 | | Total Voting Rights | RNS |
| 27/02/26 | 17:19:58 | 27 Feb 2026 | | Transaction in Own Shares | RNS |
| 27/02/26 | 12:09:13 | 27 Feb 2026 | | Net Asset Value(s) | RNS |
| 26/02/26 | 17:08:53 | 26 Feb 2026 | | Transaction in Own Shares | RNS |
| 26/02/26 | 11:46:16 | 26 Feb 2026 | | Net Asset Value(s) | RNS |
| 25/02/26 | 17:07:28 | 25 Feb 2026 | | Transaction in Own Shares | RNS |
| 25/02/26 | 11:34:32 | 25 Feb 2026 | | Net Asset Value(s) | RNS |
| 24/02/26 | 17:10:08 | 24 Feb 2026 | | Transaction in Own Shares | RNS |
| 24/02/26 | 12:37:42 | 24 Feb 2026 | | Net Asset Value(s) | RNS |
| 23/02/26 | 17:06:58 | 23 Feb 2026 | | Transaction in Own Shares | RNS |
| 23/02/26 | 13:27:11 | 23 Feb 2026 | | Net Asset Value(s) | RNS |
| 20/02/26 | 17:15:16 | 20 Feb 2026 | | Transaction in Own Shares | RNS |
| 20/02/26 | 13:07:34 | 20 Feb 2026 | | Net Asset Value(s) | RNS |
| 19/02/26 | 17:12:42 | 19 Feb 2026 | | Transaction in Own Shares | RNS |
| 19/02/26 | 12:12:37 | 19 Feb 2026 | | Net Asset Value(s) | RNS |
| 18/02/26 | 17:07:45 | 18 Feb 2026 | | Transaction in Own Shares | RNS |
| 18/02/26 | 12:47:22 | 18 Feb 2026 | | Net Asset Value(s) | RNS |
| 17/02/26 | 17:06:43 | 17 Feb 2026 | | Transaction in Own Shares | RNS |
| 17/02/26 | 12:56:57 | 17 Feb 2026 | | Net Asset Value(s) | RNS |
| 16/02/26 | 17:19:31 | 16 Feb 2026 | | Transaction in Own Shares | RNS |
| 16/02/26 | 12:54:46 | 16 Feb 2026 | | Net Asset Value(s) | RNS |
| 13/02/26 | 17:31:07 | 13 Feb 2026 | | Transaction in Own Shares | RNS |
| 13/02/26 | 12:44:52 | 13 Feb 2026 | | Net Asset Value(s) | RNS |
| 12/02/26 | 17:12:47 | 12 Feb 2026 | | Transaction in Own Shares | RNS |
| 12/02/26 | 12:45:11 | 12 Feb 2026 | | Net Asset Value(s) | RNS |
| 11/02/26 | 17:04:51 | 11 Feb 2026 | | Transaction in Own Shares | RNS |
| 11/02/26 | 12:35:01 | 11 Feb 2026 | | Net Asset Value(s) | RNS |
| 10/02/26 | 17:05:40 | 10 Feb 2026 | | Transaction in Own Shares | RNS |
| 10/02/26 | 12:47:36 | 10 Feb 2026 | | Net Asset Value(s) | RNS |
| 09/02/26 | 17:16:50 | 9 Feb 2026 | | Transaction in Own Shares | RNS |