| 04/06/26 | 16:49:44 | 4 Jun 2026 | | Transaction in Own Shares | RNS |
| 04/06/26 | 15:52:23 | 4 Jun 2026 | | Holding(s) in Company | RNS |
| 04/06/26 | 11:58:33 | 4 Jun 2026 | | Net Asset Value(s) | RNS |
| 03/06/26 | 12:21:47 | 3 Jun 2026 | | Net Asset Value(s) | RNS |
| 02/06/26 | 16:59:01 | 2 Jun 2026 | | Transaction in Own Shares | RNS |
| 02/06/26 | 11:08:35 | 2 Jun 2026 | | Net Asset Value(s) | RNS |
| 01/06/26 | 12:35:07 | 1 Jun 2026 | | Net Asset Value(s) | RNS |
| 01/06/26 | 09:48:31 | 1 Jun 2026 | | Total Voting Rights | RNS |
| 29/05/26 | 16:47:15 | 29 May 2026 | | Transaction in Own Shares | RNS |
| 29/05/26 | 11:48:23 | 29 May 2026 | | Net Asset Value(s) | RNS |
| 28/05/26 | 16:48:39 | 28 May 2026 | | Transaction in Own Shares | RNS |
| 28/05/26 | 12:13:42 | 28 May 2026 | | Net Asset Value(s) | RNS |
| 27/05/26 | 16:51:09 | 27 May 2026 | | Transaction in Own Shares | RNS |
| 27/05/26 | 11:52:54 | 27 May 2026 | | Net Asset Value(s) | RNS |
| 26/05/26 | 11:32:45 | 26 May 2026 | | Net Asset Value(s) | RNS |
| 26/05/26 | 09:55:10 | 26 May 2026 | | Net Asset Value(s) | RNS |
| 26/05/26 | 07:00:06 | 26 May 2026 | | Transaction in Own Shares | RNS |
| 22/05/26 | 12:04:39 | 22 May 2026 | | Net Asset Value(s) | RNS |
| 21/05/26 | 11:59:33 | 21 May 2026 | | Net Asset Value(s) | RNS |
| 20/05/26 | 11:24:30 | 20 May 2026 | | Net Asset Value(s) | RNS |
| 19/05/26 | 16:45:31 | 19 May 2026 | | Transaction in Own Shares | RNS |
| 19/05/26 | 11:50:41 | 19 May 2026 | | Net Asset Value(s) | RNS |
| 18/05/26 | 17:00:09 | 18 May 2026 | | Transaction in Own Shares | RNS |
| 18/05/26 | 11:40:19 | 18 May 2026 | | Net Asset Value(s) | RNS |
| 15/05/26 | 11:21:52 | 15 May 2026 | | Net Asset Value(s) | RNS |
| 14/05/26 | 12:34:15 | 14 May 2026 | | Net Asset Value(s) | RNS |
| 13/05/26 | 11:54:11 | 13 May 2026 | | Net Asset Value(s) | RNS |
| 12/05/26 | 15:59:36 | 12 May 2026 | | Holding(s) in Company | RNS |
| 12/05/26 | 12:28:45 | 12 May 2026 | | Net Asset Value(s) | RNS |
| 11/05/26 | 11:51:56 | 11 May 2026 | | Net Asset Value(s) | RNS |
| 08/05/26 | 16:56:53 | 8 May 2026 | | Transaction in Own Shares | RNS |
| 08/05/26 | 11:41:53 | 8 May 2026 | | Net Asset Value(s) | RNS |
| 07/05/26 | 11:58:34 | 7 May 2026 | | Net Asset Value(s) | RNS |
| 06/05/26 | 16:51:29 | 6 May 2026 | | Transaction in Own Shares | RNS |
| 06/05/26 | 11:50:49 | 6 May 2026 | | Net Asset Value(s) | RNS |
| 05/05/26 | 11:46:07 | 5 May 2026 | | Net Asset Value(s) | RNS |
| 05/05/26 | 08:36:04 | 5 May 2026 | | Net Asset Value(s) | RNS |
| 01/05/26 | 14:05:55 | 1 May 2026 | | Net Asset Value(s) | RNS |
| 01/05/26 | 09:36:37 | 1 May 2026 | | Total Voting Rights | RNS |
| 30/04/26 | 11:40:54 | 30 Apr 2026 | | Net Asset Value(s) | RNS |
| 29/04/26 | 16:47:05 | 29 Apr 2026 | | Transaction in Own Shares | RNS |
| 29/04/26 | 11:36:23 | 29 Apr 2026 | | Net Asset Value(s) | RNS |
| 28/04/26 | 16:43:51 | 28 Apr 2026 | | Transaction in Own Shares | RNS |
| 28/04/26 | 12:26:17 | 28 Apr 2026 | | Net Asset Value(s) | RNS |
| 27/04/26 | 17:00:06 | 27 Apr 2026 | | Transaction in Own Shares | RNS |
| 27/04/26 | 12:21:11 | 27 Apr 2026 | | Net Asset Value(s) | RNS |
| 24/04/26 | 12:43:02 | 24 Apr 2026 | | Net Asset Value(s) | RNS |
| 23/04/26 | 16:52:59 | 23 Apr 2026 | | Transaction in Own Shares | RNS |
| 23/04/26 | 12:27:35 | 23 Apr 2026 | | Net Asset Value(s) | RNS |
| 22/04/26 | 16:45:28 | 22 Apr 2026 | | Transaction in Own Shares | RNS |