| 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 |
| 17/03/26 | 11:29:07 | 17 Mar 2026 | | Net Asset Value(s) | RNS |
| 16/03/26 | 11:51:54 | 16 Mar 2026 | | Net Asset Value(s) | RNS |
| 13/03/26 | 17:25:44 | 13 Mar 2026 | | Transaction in Own Shares | RNS |
| 13/03/26 | 11:53:09 | 13 Mar 2026 | | Net Asset Value(s) | RNS |
| 12/03/26 | 17:11:53 | 12 Mar 2026 | | Transaction in Own Shares | RNS |
| 12/03/26 | 10:52:32 | 12 Mar 2026 | | Net Asset Value(s) | RNS |
| 11/03/26 | 17:00:10 | 11 Mar 2026 | | Transaction in Own Shares | RNS |
| 11/03/26 | 11:56:38 | 11 Mar 2026 | | Net Asset Value(s) | RNS |
| 10/03/26 | 11:52:59 | 10 Mar 2026 | | Net Asset Value(s) | RNS |
| 09/03/26 | 11:48:43 | 9 Mar 2026 | | Net Asset Value(s) | RNS |
| 06/03/26 | 17:13:24 | 6 Mar 2026 | | Portfolio Update | RNS |
| 06/03/26 | 11:42:54 | 6 Mar 2026 | | Net Asset Value(s) | RNS |
| 05/03/26 | 12:01:52 | 5 Mar 2026 | | Net Asset Value(s) | RNS |
| 04/03/26 | 11:49:06 | 4 Mar 2026 | | Net Asset Value(s) | RNS |
| 03/03/26 | 17:09:44 | 3 Mar 2026 | | Transaction in Own Shares | RNS |
| 03/03/26 | 11:35:57 | 3 Mar 2026 | | Net Asset Value(s) | RNS |
| 02/03/26 | 12:24:31 | 2 Mar 2026 | | Net Asset Value(s) | RNS |
| 27/02/26 | 17:09:11 | 27 Feb 2026 | | Total Voting Rights | RNS |
| 27/02/26 | 11:12:44 | 27 Feb 2026 | | Net Asset Value(s) | RNS |
| 27/02/26 | 10:00:31 | 27 Feb 2026 | | Transaction in Own Shares | RNS |
| 26/02/26 | 11:49:05 | 26 Feb 2026 | | Net Asset Value(s) | RNS |
| 25/02/26 | 17:02:48 | 25 Feb 2026 | | Transaction in Own Shares | RNS |
| 25/02/26 | 11:54:48 | 25 Feb 2026 | | Net Asset Value(s) | RNS |
| 24/02/26 | 11:43:28 | 24 Feb 2026 | | Net Asset Value(s) | RNS |
| 23/02/26 | 16:39:12 | 23 Feb 2026 | | Transaction in Own Shares | RNS |
| 23/02/26 | 11:40:52 | 23 Feb 2026 | | Net Asset Value(s) | RNS |
| 20/02/26 | 10:53:22 | 20 Feb 2026 | | Net Asset Value(s) | RNS |
| 19/02/26 | 11:36:13 | 19 Feb 2026 | | Net Asset Value(s) | RNS |
| 18/02/26 | 17:01:50 | 18 Feb 2026 | | Transaction in Own Shares | RNS |
| 18/02/26 | 11:47:03 | 18 Feb 2026 | | Net Asset Value(s) | RNS |
| 17/02/26 | 17:12:41 | 17 Feb 2026 | | Holding(s) in Company | RNS |
| 17/02/26 | 17:11:11 | 17 Feb 2026 | | Transaction in Own Shares | RNS |
| 17/02/26 | 11:32:44 | 17 Feb 2026 | | Net Asset Value(s) | RNS |
| 16/02/26 | 17:31:48 | 16 Feb 2026 | | Transaction in Own Shares | RNS |
| 16/02/26 | 11:57:01 | 16 Feb 2026 | | Net Asset Value(s) | RNS |
| 13/02/26 | 17:10:50 | 13 Feb 2026 | | Transaction in Own Shares | RNS |
| 13/02/26 | 11:51:55 | 13 Feb 2026 | | Net Asset Value(s) | RNS |
| 12/02/26 | 17:02:28 | 12 Feb 2026 | | Transaction in Own Shares | RNS |
| 12/02/26 | 11:03:23 | 12 Feb 2026 | | Net Asset Value(s) | RNS |
| 11/02/26 | 17:09:19 | 11 Feb 2026 | | Transaction in Own Shares | RNS |
| 11/02/26 | 11:23:59 | 11 Feb 2026 | | Net Asset Value(s) | RNS |
| 10/02/26 | 17:20:46 | 10 Feb 2026 | | Transaction in Own Shares | RNS |
| 10/02/26 | 11:41:03 | 10 Feb 2026 | | Net Asset Value(s) | RNS |
| 09/02/26 | 17:02:16 | 9 Feb 2026 | | Transaction in Own Shares | RNS |
| 09/02/26 | 11:55:00 | 9 Feb 2026 | | Net Asset Value(s) | RNS |
| 06/02/26 | 11:51:13 | 6 Feb 2026 | | Net Asset Value(s) | RNS |
| 05/02/26 | 11:38:16 | 5 Feb 2026 | | Net Asset Value(s) | RNS |
| 04/02/26 | 11:44:21 | 4 Feb 2026 | | Net Asset Value(s) | RNS |
