| 03/02/26 | 17:04:54 | 3 Feb 2026 | | Transaction in Own Shares | RNS |
| 03/02/26 | 16:22:57 | 3 Feb 2026 | | Holding(s) in Company | RNS |
| 03/02/26 | 11:56:31 | 3 Feb 2026 | | Net Asset Value(s) | RNS |
| 02/02/26 | 11:57:42 | 2 Feb 2026 | | Net Asset Value(s) | RNS |
| 30/01/26 | 17:24:43 | 30 Jan 2026 | | Total Voting Rights | RNS |
| 30/01/26 | 17:10:37 | 30 Jan 2026 | | Transaction in Own Shares | RNS |
| 30/01/26 | 11:56:22 | 30 Jan 2026 | | Net Asset Value(s) | RNS |
| 29/01/26 | 17:37:13 | 29 Jan 2026 | | Transaction in Own Shares | RNS |
| 29/01/26 | 17:32:38 | 29 Jan 2026 | | Result of AGM | RNS |
| 29/01/26 | 11:37:05 | 29 Jan 2026 | | Net Asset Value(s) | RNS |
| 28/01/26 | 11:36:49 | 28 Jan 2026 | | Net Asset Value(s) | RNS |
| 27/01/26 | 11:50:40 | 27 Jan 2026 | | Net Asset Value(s) | RNS |
| 26/01/26 | 11:23:11 | 26 Jan 2026 | | Net Asset Value(s) | RNS |
| 23/01/26 | 11:44:55 | 23 Jan 2026 | | Net Asset Value(s) | RNS |
| 22/01/26 | 11:37:22 | 22 Jan 2026 | | Net Asset Value(s) | RNS |
| 21/01/26 | 12:00:10 | 21 Jan 2026 | | Net Asset Value(s) | RNS |
| 20/01/26 | 17:16:40 | 20 Jan 2026 | | Transaction in Own Shares | RNS |
| 20/01/26 | 11:33:41 | 20 Jan 2026 | | Net Asset Value(s) | RNS |
| 19/01/26 | 12:00:38 | 19 Jan 2026 | | Net Asset Value(s) | RNS |
| 16/01/26 | 11:17:51 | 16 Jan 2026 | | Net Asset Value(s) | RNS |
| 15/01/26 | 16:53:56 | 15 Jan 2026 | | Holding(s) in Company | RNS |
| 15/01/26 | 11:56:05 | 15 Jan 2026 | | Net Asset Value(s) | RNS |
| 14/01/26 | 16:50:18 | 14 Jan 2026 | | Portfolio Update | RNS |
| 14/01/26 | 11:52:55 | 14 Jan 2026 | | Net Asset Value(s) | RNS |
| 13/01/26 | 11:19:54 | 13 Jan 2026 | | Net Asset Value(s) | RNS |
| 12/01/26 | 11:57:51 | 12 Jan 2026 | | Net Asset Value(s) | RNS |
| 09/01/26 | 11:58:12 | 9 Jan 2026 | | Net Asset Value(s) | RNS |
| 08/01/26 | 17:20:53 | 8 Jan 2026 | | Transaction in Own Shares | RNS |
| 08/01/26 | 11:58:27 | 8 Jan 2026 | | Net Asset Value(s) | RNS |
| 07/01/26 | 17:18:45 | 7 Jan 2026 | | Transaction in Own Shares | RNS |
| 07/01/26 | 11:37:13 | 7 Jan 2026 | | Net Asset Value(s) | RNS |
| 06/01/26 | 17:01:53 | 6 Jan 2026 | | Transaction in Own Shares | RNS |
| 06/01/26 | 11:25:10 | 6 Jan 2026 | | Net Asset Value(s) | RNS |
| 05/01/26 | 11:50:20 | 5 Jan 2026 | | Net Asset Value(s) | RNS |
| 02/01/26 | 12:02:27 | 2 Jan 2026 | | Net Asset Value(s) | RNS |
| 31/12/25 | 12:27:52 | 31 Dec 2025 | | Total Voting Rights | RNS |
| 31/12/25 | 11:47:13 | 31 Dec 2025 | | Net Asset Value(s) | RNS |
| 30/12/25 | 11:55:37 | 30 Dec 2025 | | Net Asset Value(s) | RNS |
| 29/12/25 | 11:45:48 | 29 Dec 2025 | | Net Asset Value(s) | RNS |
| 24/12/25 | 11:23:56 | 24 Dec 2025 | | Net Asset Value(s) | RNS |
| 23/12/25 | 17:15:59 | 23 Dec 2025 | | Transaction in Own Shares | RNS |
| 23/12/25 | 11:46:57 | 23 Dec 2025 | | Net Asset Value(s) | RNS |
| 22/12/25 | 11:39:48 | 22 Dec 2025 | | Net Asset Value(s) | RNS |
| 19/12/25 | 10:42:36 | 19 Dec 2025 | | Net Asset Value(s) | RNS |
| 18/12/25 | 11:22:33 | 18 Dec 2025 | | Net Asset Value(s) | RNS |
| 17/12/25 | 11:18:39 | 17 Dec 2025 | | Net Asset Value(s) | RNS |
| 16/12/25 | 11:51:21 | 16 Dec 2025 | | Net Asset Value(s) | RNS |
| 15/12/25 | 11:50:10 | 15 Dec 2025 | | Net Asset Value(s) | RNS |
| 12/12/25 | 17:03:01 | 12 Dec 2025 | | Transaction in Own Shares | RNS |
| 12/12/25 | 11:57:57 | 12 Dec 2025 | | Net Asset Value(s) | RNS |
