| 01/05/26 | 15:00:01 | 1 May 2026 | | Net Asset Value(s) | RNS |
| 01/05/26 | 10:48:01 | 1 May 2026 | | Total Voting Rights | RNS |
| 30/04/26 | 15:00:01 | 30 Apr 2026 | | Net Asset Value(s) | RNS |
| 29/04/26 | 15:00:01 | 29 Apr 2026 | | Net Asset Value(s) | RNS |
| 28/04/26 | 15:00:00 | 28 Apr 2026 | | Net Asset Value(s) | RNS |
| 28/04/26 | 09:59:16 | 28 Apr 2026 | | Update on Shareholder Engagement Following the AGM | RNS |
| 27/04/26 | 17:19:12 | 27 Apr 2026 | | Holding(s) in Company | RNS |
| 27/04/26 | 15:00:00 | 27 Apr 2026 | | Net Asset Value(s) | RNS |
| 24/04/26 | 15:00:00 | 24 Apr 2026 | | Net Asset Value(s) | RNS |
| 24/04/26 | 07:00:02 | 24 Apr 2026 | | Transaction in Own Shares | RNS |
| 23/04/26 | 15:00:01 | 23 Apr 2026 | | Net Asset Value(s) | RNS |
| 23/04/26 | 13:00:00 | 23 Apr 2026 | | Monthly Factsheet | RNS |
| 22/04/26 | 15:00:00 | 22 Apr 2026 | | Net Asset Value(s) | RNS |
| 21/04/26 | 15:00:00 | 21 Apr 2026 | | Net Asset Value(s) | RNS |
| 20/04/26 | 15:00:00 | 20 Apr 2026 | | Net Asset Value(s) | RNS |
| 17/04/26 | 15:00:01 | 17 Apr 2026 | | Net Asset Value(s) | RNS |
| 17/04/26 | 07:00:03 | 17 Apr 2026 | | Transaction in Own Shares | RNS |
| 16/04/26 | 15:00:01 | 16 Apr 2026 | | Net Asset Value(s) | RNS |
| 16/04/26 | 07:00:01 | 16 Apr 2026 | | Transaction in Own Shares | RNS |
| 15/04/26 | 15:00:01 | 15 Apr 2026 | | Net Asset Value(s) | RNS |
| 14/04/26 | 15:00:00 | 14 Apr 2026 | | Net Asset Value(s) | RNS |
| 14/04/26 | 07:00:01 | 14 Apr 2026 | | Transaction in Own Shares | RNS |
| 13/04/26 | 15:00:00 | 13 Apr 2026 | | Net Asset Value(s) | RNS |
| 13/04/26 | 07:00:04 | 13 Apr 2026 | | Transaction in Own Shares | RNS |
| 10/04/26 | 15:00:01 | 10 Apr 2026 | | Net Asset Value(s) | RNS |
| 09/04/26 | 15:00:00 | 9 Apr 2026 | | Net Asset Value(s) | RNS |
| 08/04/26 | 15:00:00 | 8 Apr 2026 | | Net Asset Value(s) | RNS |
| 08/04/26 | 10:00:54 | 8 Apr 2026 | | Holding(s) in Company | RNS |
| 07/04/26 | 15:00:00 | 7 Apr 2026 | | Net Asset Value(s) | RNS |
| 07/04/26 | 07:00:04 | 7 Apr 2026 | | Transaction in Own Shares | RNS |
| 02/04/26 | 15:18:36 | 2 Apr 2026 | | Investor Presentation via Investor Meet Company | RNS |
| 02/04/26 | 15:00:01 | 2 Apr 2026 | | Net Asset Value(s) | RNS |
| 01/04/26 | 16:00:31 | 1 Apr 2026 | | Total Voting Rights | RNS |
| 01/04/26 | 15:00:00 | 1 Apr 2026 | | Net Asset Value(s) | RNS |
| 31/03/26 | 15:00:01 | 31 Mar 2026 | | Net Asset Value(s) | RNS |
| 30/03/26 | 15:00:00 | 30 Mar 2026 | | Net Asset Value(s) | RNS |
| 30/03/26 | 07:00:05 | 30 Mar 2026 | | Transaction in Own Shares | RNS |
| 27/03/26 | 15:00:00 | 27 Mar 2026 | | Net Asset Value(s) | RNS |
| 26/03/26 | 16:03:42 | 26 Mar 2026 | | Continuation of Share Buyback Programme | RNS |
| 26/03/26 | 15:00:00 | 26 Mar 2026 | | Net Asset Value(s) | RNS |
| 26/03/26 | 07:00:02 | 26 Mar 2026 | | Transaction in Own Shares | RNS |
| 25/03/26 | 15:00:01 | 25 Mar 2026 | | Net Asset Value(s) | RNS |
| 24/03/26 | 15:00:00 | 24 Mar 2026 | | Net Asset Value(s) | RNS |
| 23/03/26 | 15:00:00 | 23 Mar 2026 | | Net Asset Value(s) | RNS |
| 20/03/26 | 15:00:00 | 20 Mar 2026 | | Net Asset Value(s) | RNS |
| 20/03/26 | 10:35:28 | 20 Mar 2026 | | Holding(s) in Company | RNS |
| 19/03/26 | 15:00:00 | 19 Mar 2026 | | Net Asset Value(s) | RNS |
| 19/03/26 | 07:00:04 | 19 Mar 2026 | | Transaction in Own Shares | RNS |
| 18/03/26 | 15:00:00 | 18 Mar 2026 | | Net Asset Value(s) | RNS |
| 18/03/26 | 07:00:05 | 18 Mar 2026 | | Transaction in Own Shares | RNS |
