| 05/06/26 | 14:22:45 | 5 Jun 2026 | | Net Asset Value(s) | RNS |
| 04/06/26 | 17:10:20 | 4 Jun 2026 | | Net Asset Value(s) | RNS |
| 03/06/26 | 12:18:32 | 3 Jun 2026 | | Net Asset Value(s) | RNS |
| 02/06/26 | 17:12:42 | 2 Jun 2026 | | Transaction in Own Shares | RNS |
| 02/06/26 | 14:46:51 | 2 Jun 2026 | | Net Asset Value(s) | RNS |
| 01/06/26 | 13:57:51 | 1 Jun 2026 | | Total Voting Rights | RNS |
| 01/06/26 | 12:35:25 | 1 Jun 2026 | | Net Asset Value(s) | RNS |
| 29/05/26 | 17:23:13 | 29 May 2026 | | Transaction in Own Shares | RNS |
| 29/05/26 | 12:33:24 | 29 May 2026 | | Net Asset Value(s) | RNS |
| 28/05/26 | 12:03:12 | 28 May 2026 | | Net Asset Value(s) | RNS |
| 27/05/26 | 12:33:41 | 27 May 2026 | | Net Asset Value(s) | RNS |
| 27/05/26 | 10:12:11 | 27 May 2026 | | Transaction in Own Shares | RNS |
| 26/05/26 | 11:56:28 | 26 May 2026 | | Net Asset Value(s) | RNS |
| 22/05/26 | 17:22:25 | 22 May 2026 | | Transaction in Own Shares | RNS |
| 22/05/26 | 14:22:48 | 22 May 2026 | | Net Asset Value(s) | RNS |
| 21/05/26 | 17:26:55 | 21 May 2026 | | Transaction in Own Shares | RNS |
| 21/05/26 | 12:06:50 | 21 May 2026 | | Net Asset Value(s) | RNS |
| 20/05/26 | 14:12:53 | 20 May 2026 | | Net Asset Value(s) | RNS |
| 19/05/26 | 17:16:32 | 19 May 2026 | | Transaction in Own Shares | RNS |
| 19/05/26 | 11:42:54 | 19 May 2026 | | Net Asset Value(s) | RNS |
| 18/05/26 | 17:49:07 | 18 May 2026 | | Transaction in Own Shares | RNS |
| 18/05/26 | 12:22:30 | 18 May 2026 | | Net Asset Value(s) | RNS |
| 15/05/26 | 13:26:11 | 15 May 2026 | | Net Asset Value(s) | RNS |
| 14/05/26 | 17:25:53 | 14 May 2026 | | Transaction in Own Shares | RNS |
| 14/05/26 | 14:17:29 | 14 May 2026 | | Net Asset Value(s) | RNS |
| 13/05/26 | 17:37:44 | 13 May 2026 | | Transaction in Own Shares | RNS |
| 13/05/26 | 13:04:01 | 13 May 2026 | | Net Asset Value(s) | RNS |
| 13/05/26 | 12:25:52 | 13 May 2026 | | Transaction in Own Shares Replacement | RNS |
| 13/05/26 | 12:24:43 | 13 May 2026 | | Transaction in Own Shares Replacement | RNS |
| 12/05/26 | 17:34:59 | 12 May 2026 | | Transaction in Own Shares | RNS |
| 12/05/26 | 13:43:58 | 12 May 2026 | | Net Asset Value(s) | RNS |
| 11/05/26 | 13:36:40 | 11 May 2026 | | Net Asset Value(s) | RNS |
| 08/05/26 | 17:43:04 | 8 May 2026 | | Transaction in Own Shares | RNS |
| 08/05/26 | 12:08:53 | 8 May 2026 | | Net Asset Value(s) | RNS |
| 07/05/26 | 12:50:45 | 7 May 2026 | | Net Asset Value(s) | RNS |
| 06/05/26 | 17:40:11 | 6 May 2026 | | Transaction in Own Shares | RNS |
| 06/05/26 | 13:21:42 | 6 May 2026 | | Net Asset Value(s) | RNS |
| 05/05/26 | 14:41:00 | 5 May 2026 | | Net Asset Value(s) | RNS |
| 05/05/26 | 09:11:50 | 5 May 2026 | | Total Voting Rights | RNS |
| 01/05/26 | 11:20:50 | 1 May 2026 | | Net Asset Value(s) | RNS |
| 30/04/26 | 13:34:37 | 30 Apr 2026 | | Net Asset Value(s) | RNS |
| 29/04/26 | 17:12:00 | 29 Apr 2026 | | Transaction in Own Shares | RNS |
| 29/04/26 | 12:32:25 | 29 Apr 2026 | | Net Asset Value(s) | RNS |
| 28/04/26 | 12:09:21 | 28 Apr 2026 | | Net Asset Value(s) | RNS |
| 27/04/26 | 13:33:45 | 27 Apr 2026 | | Net Asset Value(s) | RNS |
| 27/04/26 | 07:00:09 | 27 Apr 2026 | | Transaction in Own Shares | RNS |
| 24/04/26 | 15:39:17 | 24 Apr 2026 | | Net Asset Value(s) | RNS |
| 23/04/26 | 11:51:49 | 23 Apr 2026 | | Net Asset Value(s) | RNS |
| 22/04/26 | 14:03:12 | 22 Apr 2026 | | Net Asset Value(s) | RNS |
| 21/04/26 | 12:34:28 | 21 Apr 2026 | | Net Asset Value(s) | RNS |
