| 09/03/26 | 15:33:11 | 9 Mar 2026 | | DECLARATION OF FIRST INTERIM DIVIDEND | RNS |
| 09/03/26 | 07:00:05 | 9 Mar 2026 | | Transaction in Own Shares | RNS |
| 06/03/26 | 07:00:06 | 6 Mar 2026 | | Transaction in Own Shares | RNS |
| 03/03/26 | 07:00:08 | 3 Mar 2026 | | Net Asset Value(s) | RNS |
| 03/03/26 | 07:00:03 | 3 Mar 2026 | | Transaction in Own Shares | RNS |
| 02/03/26 | 14:44:50 | 2 Mar 2026 | | Holding(s) in Company | RNS |
| 02/03/26 | 11:44:01 | 2 Mar 2026 | | Total Voting Rights | RNS |
| 02/03/26 | 07:00:06 | 2 Mar 2026 | | Transaction in Own Shares | RNS |
| 26/02/26 | 09:41:02 | 26 Feb 2026 | | Transaction in Own Shares | RNS |
| 25/02/26 | 07:00:04 | 25 Feb 2026 | | Transaction in Own Shares | RNS |
| 24/02/26 | 07:00:03 | 24 Feb 2026 | | Transaction in Own Shares | RNS |
| 19/02/26 | 12:39:43 | 19 Feb 2026 | | Director/PDMR Shareholding | RNS |
| 17/02/26 | 07:00:05 | 17 Feb 2026 | | Transaction in Own Shares | RNS |
| 10/02/26 | 16:15:00 | 10 Feb 2026 | | Director/PDMR Shareholding | RNS |
| 09/02/26 | 07:00:06 | 9 Feb 2026 | | Transaction in Own Shares | RNS |
| 06/02/26 | 07:00:04 | 6 Feb 2026 | | Transaction in Own Shares | RNS |
| 05/02/26 | 07:00:08 | 5 Feb 2026 | | Estimated NAV at 31 December 2025 | RNS |
| 05/02/26 | 07:00:04 | 5 Feb 2026 | | Transaction in Own Shares | RNS |
| 04/02/26 | 10:38:08 | 4 Feb 2026 | | Director/PDMR Shareholding | RNS |
| 04/02/26 | 07:00:02 | 4 Feb 2026 | | Transaction in Own Shares | RNS |
| 03/02/26 | 07:00:03 | 3 Feb 2026 | | Transaction in Own Shares | RNS |
| 02/02/26 | 07:03:01 | 2 Feb 2026 | | Total Voting Rights | RNS |
| 02/02/26 | 07:00:05 | 2 Feb 2026 | | Transaction in Own Shares | RNS |
| 29/01/26 | 07:00:08 | 29 Jan 2026 | | Annual Financial Report | RNS |
| 23/01/26 | 07:00:04 | 23 Jan 2026 | | Transaction in Own Shares | RNS |
| 22/01/26 | 07:00:04 | 22 Jan 2026 | | Transaction in Own Shares | RNS |
| 21/01/26 | 07:00:06 | 21 Jan 2026 | | Transaction in Own Shares | RNS |
| 20/01/26 | 07:00:03 | 20 Jan 2026 | | Transaction in Own Shares | RNS |
| 19/01/26 | 16:38:19 | 19 Jan 2026 | | Quarterly Disclosure | RNS |
| 19/01/26 | 07:00:02 | 19 Jan 2026 | | Transaction in Own Shares | RNS |
| 16/01/26 | 07:00:03 | 16 Jan 2026 | | Transaction in Own Shares | RNS |
| 15/01/26 | 07:00:05 | 15 Jan 2026 | | Transaction in Own Shares | RNS |
| 13/01/26 | 07:00:02 | 13 Jan 2026 | | Transaction in Own Shares | RNS |
| 12/01/26 | 07:00:04 | 12 Jan 2026 | | Transaction in Own Shares | RNS |
| 09/01/26 | 07:00:03 | 9 Jan 2026 | | Transaction in Own Shares | RNS |
| 07/01/26 | 07:00:07 | 7 Jan 2026 | | Notice of Results | RNS |
| 06/01/26 | 07:00:07 | 6 Jan 2026 | | Estimated NAV at 30 November 2025 | RNS |
| 01/12/25 | 13:40:01 | 1 Dec 2025 | | Dividend Declaration | RNS |
| 01/12/25 | 07:00:11 | 1 Dec 2025 | | Estimated NAV at 31 October 2025 | RNS |
| 04/11/25 | 10:23:14 | 4 Nov 2025 | | Estimated NAV at 30 September 2025 - Amendment | RNS |
| 04/11/25 | 07:00:12 | 4 Nov 2025 | | Estimated NAV at 30 September 2025 | RNS |
| 03/11/25 | 15:00:01 | 3 Nov 2025 | | Director/PDMR Shareholding | RNS |
| 03/11/25 | 10:36:10 | 3 Nov 2025 | | Total Voting Rights | RNS |
| 31/10/25 | 14:53:18 | 31 Oct 2025 | | Update from QuotedData | RNS |
| 09/10/25 | 08:45:25 | 9 Oct 2025 | | Quarterly Disclosure | RNS |
| 09/10/25 | 07:00:09 | 9 Oct 2025 | | Board Succession Planning | RNS |
| 06/10/25 | 07:00:03 | 6 Oct 2025 | | Transaction in Own Shares | RNS |
| 02/10/25 | 07:00:11 | 2 Oct 2025 | | Estimated NAV at 31 August 2025 | RNS |
| 01/10/25 | 07:00:07 | 1 Oct 2025 | | Total Voting Rights | RNS |
| 29/09/25 | 07:00:17 | 29 Sept 2025 | | Holding(s) in Company | RNS |
