| 18/05/26 | 17:07:08 | 18 May 2026 | | Transaction in Own Shares | RNS |
| 18/05/26 | 12:07:22 | 18 May 2026 | | Net Asset Value(s) | RNS |
| 15/05/26 | 17:05:30 | 15 May 2026 | | Transaction in Own Shares | RNS |
| 15/05/26 | 11:15:04 | 15 May 2026 | | Net Asset Value(s) | RNS |
| 14/05/26 | 17:05:36 | 14 May 2026 | | Transaction in Own Shares | RNS |
| 14/05/26 | 11:29:50 | 14 May 2026 | | Net Asset Value(s) | RNS |
| 13/05/26 | 12:39:13 | 13 May 2026 | | Net Asset Value(s) | RNS |
| 12/05/26 | 16:52:55 | 12 May 2026 | | Transaction in Own Shares | RNS |
| 12/05/26 | 11:37:30 | 12 May 2026 | | Net Asset Value(s) | RNS |
| 11/05/26 | 11:56:11 | 11 May 2026 | | Net Asset Value(s) | RNS |
| 08/05/26 | 11:26:31 | 8 May 2026 | | Net Asset Value(s) | RNS |
| 07/05/26 | 12:01:50 | 7 May 2026 | | Net Asset Value(s) | RNS |
| 06/05/26 | 12:43:56 | 6 May 2026 | | Net Asset Value(s) | RNS |
| 05/05/26 | 12:30:30 | 5 May 2026 | | Net Asset Value(s) | RNS |
| 01/05/26 | 16:58:00 | 1 May 2026 | | Transaction in Own Shares | RNS |
| 01/05/26 | 12:03:32 | 1 May 2026 | | Net Asset Value(s) | RNS |
| 01/05/26 | 09:48:51 | 1 May 2026 | | Total Voting Rights | RNS |
| 30/04/26 | 12:22:09 | 30 Apr 2026 | | Net Asset Value(s) | RNS |
| 29/04/26 | 16:45:55 | 29 Apr 2026 | | Transaction in Own Shares | RNS |
| 29/04/26 | 11:17:18 | 29 Apr 2026 | | Net Asset Value(s) | RNS |
| 28/04/26 | 17:29:01 | 28 Apr 2026 | | Transaction in Own Shares | RNS |
| 28/04/26 | 11:55:13 | 28 Apr 2026 | | Net Asset Value(s) | RNS |
| 27/04/26 | 13:11:37 | 27 Apr 2026 | | Net Asset Value(s) | RNS |
| 24/04/26 | 16:43:53 | 24 Apr 2026 | | Transaction in Own Shares | RNS |
| 24/04/26 | 12:33:21 | 24 Apr 2026 | | Net Asset Value(s) | RNS |
| 23/04/26 | 12:14:42 | 23 Apr 2026 | | Net Asset Value(s) | RNS |
| 22/04/26 | 12:01:43 | 22 Apr 2026 | | Net Asset Value(s) | RNS |
| 21/04/26 | 11:57:26 | 21 Apr 2026 | | Net Asset Value(s) | RNS |
| 20/04/26 | 11:10:32 | 20 Apr 2026 | | Net Asset Value(s) | RNS |
| 17/04/26 | 17:25:44 | 17 Apr 2026 | | Issue of Equity | RNS |
| 17/04/26 | 11:50:25 | 17 Apr 2026 | | Net Asset Value(s) | RNS |
| 17/04/26 | 11:02:10 | 17 Apr 2026 | | Director/PDMR Shareholding | RNS |
| 16/04/26 | 16:46:18 | 16 Apr 2026 | | Director/PDMR Shareholding | RNS |
| 16/04/26 | 16:39:03 | 16 Apr 2026 | | Director/PDMR Shareholding | RNS |
| 16/04/26 | 12:11:36 | 16 Apr 2026 | | Net Asset Value(s) | RNS |
| 15/04/26 | 13:47:01 | 15 Apr 2026 | | Net Asset Value(s) | RNS |
| 14/04/26 | 11:17:09 | 14 Apr 2026 | | Net Asset Value(s) | RNS |
| 13/04/26 | 11:42:17 | 13 Apr 2026 | | Net Asset Value(s) | RNS |
| 10/04/26 | 12:39:44 | 10 Apr 2026 | | Net Asset Value(s) | RNS |
| 09/04/26 | 12:06:36 | 9 Apr 2026 | | Net Asset Value(s) | RNS |
| 08/04/26 | 12:56:16 | 8 Apr 2026 | | Net Asset Value(s) | RNS |
| 07/04/26 | 16:38:44 | 7 Apr 2026 | | Transaction in Own Shares | RNS |
| 07/04/26 | 11:49:21 | 7 Apr 2026 | | Net Asset Value(s) | RNS |
| 02/04/26 | 16:49:37 | 2 Apr 2026 | | Transaction in Own Shares | RNS |
| 02/04/26 | 12:29:28 | 2 Apr 2026 | | Net Asset Value(s) | RNS |
| 01/04/26 | 16:42:16 | 1 Apr 2026 | | Transaction in Own Shares | RNS |
| 01/04/26 | 11:58:32 | 1 Apr 2026 | | Net Asset Value(s) | RNS |
| 01/04/26 | 10:48:10 | 1 Apr 2026 | | Total Voting Rights | RNS |
| 31/03/26 | 12:04:47 | 31 Mar 2026 | | Net Asset Value(s) | RNS |
| 30/03/26 | 17:14:17 | 30 Mar 2026 | | Transaction in Own Shares | RNS |
