| 24/04/26 | 17:29:45 | 24 Apr 2026 | | Transaction in Own Shares | RNS |
| 24/04/26 | 12:49:39 | 24 Apr 2026 | | Net Asset Value(s) | RNS |
| 23/04/26 | 17:32:49 | 23 Apr 2026 | | Transaction in Own Shares | RNS |
| 23/04/26 | 12:01:05 | 23 Apr 2026 | | Net Asset Value(s) | RNS |
| 22/04/26 | 11:54:34 | 22 Apr 2026 | | Net Asset Value(s) | RNS |
| 21/04/26 | 17:29:01 | 21 Apr 2026 | | Transaction in Own Shares | RNS |
| 21/04/26 | 11:29:10 | 21 Apr 2026 | | Net Asset Value(s) | RNS |
| 20/04/26 | 11:58:51 | 20 Apr 2026 | | Net Asset Value(s) | RNS |
| 17/04/26 | 10:56:31 | 17 Apr 2026 | | Net Asset Value(s) | RNS |
| 17/04/26 | 07:00:05 | 17 Apr 2026 | | Directorate change | RNS |
| 16/04/26 | 17:06:17 | 16 Apr 2026 | | Transaction in Own Shares | RNS |
| 16/04/26 | 10:51:06 | 16 Apr 2026 | | Net Asset Value(s) | RNS |
| 15/04/26 | 17:16:22 | 15 Apr 2026 | | Transaction in Own Shares | RNS |
| 15/04/26 | 11:35:28 | 15 Apr 2026 | | Net Asset Value(s) | RNS |
| 14/04/26 | 11:42:57 | 14 Apr 2026 | | Net Asset Value(s) | RNS |
| 13/04/26 | 17:25:46 | 13 Apr 2026 | | Transaction in Own Shares | RNS |
| 13/04/26 | 11:52:11 | 13 Apr 2026 | | Net Asset Value(s) | RNS |
| 10/04/26 | 17:04:00 | 10 Apr 2026 | | Transaction in Own Shares | RNS |
| 10/04/26 | 16:28:50 | 10 Apr 2026 | | Holding(s) in Company | RNS |
| 10/04/26 | 12:06:15 | 10 Apr 2026 | | Net Asset Value(s) | RNS |
| 09/04/26 | 17:16:24 | 9 Apr 2026 | | Transaction in Own Shares | RNS |
| 09/04/26 | 11:32:41 | 9 Apr 2026 | | Net Asset Value(s) | RNS |
| 08/04/26 | 11:51:26 | 8 Apr 2026 | | Net Asset Value(s) | RNS |
| 07/04/26 | 17:17:46 | 7 Apr 2026 | | Transaction in Own Shares | RNS |
| 07/04/26 | 11:56:38 | 7 Apr 2026 | | Net Asset Value(s) | RNS |
| 02/04/26 | 11:54:28 | 2 Apr 2026 | | Net Asset Value(s) | RNS |
| 01/04/26 | 16:32:22 | 1 Apr 2026 | | Portfolio Update | RNS |
| 01/04/26 | 13:49:58 | 1 Apr 2026 | | Total Voting Rights | RNS |
| 01/04/26 | 12:02:56 | 1 Apr 2026 | | Net Asset Value(s) | RNS |
| 31/03/26 | 17:17:35 | 31 Mar 2026 | | Transaction in Own Shares | RNS |
| 31/03/26 | 12:01:04 | 31 Mar 2026 | | Net Asset Value(s) | RNS |
| 30/03/26 | 17:23:09 | 30 Mar 2026 | | Transaction in Own Shares | RNS |
| 30/03/26 | 11:47:41 | 30 Mar 2026 | | Net Asset Value(s) | RNS |
| 27/03/26 | 17:13:00 | 27 Mar 2026 | | Transaction in Own Shares | RNS |
| 27/03/26 | 11:43:15 | 27 Mar 2026 | | Net Asset Value(s) | RNS |
| 27/03/26 | 09:06:08 | 27 Mar 2026 | | QuotedData's In The HotSeat Special | RNS |
| 26/03/26 | 17:42:14 | 26 Mar 2026 | | Transaction in Own Shares | RNS |
| 26/03/26 | 11:56:21 | 26 Mar 2026 | | Net Asset Value(s) | RNS |
| 25/03/26 | 17:21:29 | 25 Mar 2026 | | Transaction in Own Shares | RNS |
| 25/03/26 | 12:01:22 | 25 Mar 2026 | | Net Asset Value(s) | RNS |
| 24/03/26 | 17:23:46 | 24 Mar 2026 | | Transaction in Own Shares | RNS |
| 24/03/26 | 11:55:29 | 24 Mar 2026 | | Net Asset Value(s) | RNS |
| 23/03/26 | 11:56:33 | 23 Mar 2026 | | Net Asset Value(s) | RNS |
| 20/03/26 | 17:55:44 | 20 Mar 2026 | | Transaction in Own Shares - Replacement | RNS |
| 20/03/26 | 17:34:31 | 20 Mar 2026 | | Total Voting Rights | RNS |
| 20/03/26 | 11:54:24 | 20 Mar 2026 | | Net Asset Value(s) | RNS |
| 19/03/26 | 17:21:19 | 19 Mar 2026 | | Transaction in Own Shares | RNS |
| 19/03/26 | 11:54:54 | 19 Mar 2026 | | Net Asset Value(s) | RNS |
| 18/03/26 | 17:16:11 | 18 Mar 2026 | | Transaction in Own Shares | RNS |
| 18/03/26 | 11:46:11 | 18 Mar 2026 | | Net Asset Value(s) | RNS |
