| 15/05/26 | 11:43:20 | 15 May 2026 | | Net Asset Value(s) | RNS |
| 14/05/26 | 17:16:29 | 14 May 2026 | | Director/PDMR Shareholding | RNS |
| 14/05/26 | 17:15:01 | 14 May 2026 | | Transaction in Own Shares | RNS |
| 14/05/26 | 11:45:15 | 14 May 2026 | | Net Asset Value(s) | RNS |
| 13/05/26 | 17:15:28 | 13 May 2026 | | Transaction in Own Shares | RNS |
| 13/05/26 | 11:36:05 | 13 May 2026 | | Net Asset Value(s) | RNS |
| 13/05/26 | 07:01:01 | 13 May 2026 | | Directorate change | RNS |
| 13/05/26 | 07:00:03 | 13 May 2026 | | Half-year Report | RNS |
| 12/05/26 | 11:13:32 | 12 May 2026 | | Net Asset Value(s) | RNS |
| 11/05/26 | 11:51:22 | 11 May 2026 | | Net Asset Value(s) | RNS |
| 08/05/26 | 17:27:04 | 8 May 2026 | | Transaction in Own Shares | RNS |
| 08/05/26 | 11:50:45 | 8 May 2026 | | Net Asset Value(s) | RNS |
| 07/05/26 | 17:15:23 | 7 May 2026 | | Transaction in Own Shares | RNS |
| 07/05/26 | 11:51:13 | 7 May 2026 | | Net Asset Value(s) | RNS |
| 06/05/26 | 17:21:05 | 6 May 2026 | | Director/PDMR Shareholding | RNS |
| 06/05/26 | 15:08:48 | 6 May 2026 | | Director/PDMR Shareholding | RNS |
| 06/05/26 | 11:39:43 | 6 May 2026 | | Net Asset Value(s) | RNS |
| 05/05/26 | 17:13:15 | 5 May 2026 | | Transaction in Own Shares | RNS |
| 05/05/26 | 11:16:50 | 5 May 2026 | | Net Asset Value(s) | RNS |
| 01/05/26 | 17:24:32 | 1 May 2026 | | Transaction in Own Shares | RNS |
| 01/05/26 | 11:54:46 | 1 May 2026 | | Net Asset Value(s) | RNS |
| 01/05/26 | 11:08:05 | 1 May 2026 | | Total Voting Rights | RNS |
| 30/04/26 | 17:24:47 | 30 Apr 2026 | | Transaction in Own Shares | RNS |
| 30/04/26 | 11:45:54 | 30 Apr 2026 | | Net Asset Value(s) | RNS |
| 29/04/26 | 17:19:12 | 29 Apr 2026 | | Transaction in Own Shares | RNS |
| 29/04/26 | 10:59:22 | 29 Apr 2026 | | Net Asset Value(s) | RNS |
| 28/04/26 | 17:16:23 | 28 Apr 2026 | | Transaction in Own Shares | RNS |
| 28/04/26 | 11:46:27 | 28 Apr 2026 | | Net Asset Value(s) | RNS |
| 27/04/26 | 17:10:52 | 27 Apr 2026 | | Transaction in Own Shares | RNS |
| 27/04/26 | 11:18:11 | 27 Apr 2026 | | Net Asset Value(s) | RNS |
| 24/04/26 | 17:26:05 | 24 Apr 2026 | | Transaction in Own Shares | RNS |
| 24/04/26 | 12:49:59 | 24 Apr 2026 | | Net Asset Value(s) | RNS |
| 23/04/26 | 17:32:55 | 23 Apr 2026 | | Transaction in Own Shares | RNS |
| 23/04/26 | 14:00:10 | 23 Apr 2026 | | Net Asset Value(s) | RNS |
| 23/04/26 | 12:10:38 | 23 Apr 2026 | | Correction - Transaction in Own Shares | RNS |
| 22/04/26 | 17:14:13 | 22 Apr 2026 | | Transaction in Own Shares | RNS |
| 22/04/26 | 11:55:53 | 22 Apr 2026 | | Net Asset Value(s) | RNS |
| 21/04/26 | 11:28:01 | 21 Apr 2026 | | Net Asset Value(s) | RNS |
| 20/04/26 | 11:57:47 | 20 Apr 2026 | | Net Asset Value(s) | RNS |
| 17/04/26 | 17:12:35 | 17 Apr 2026 | | Transaction in Own Shares | RNS |
| 17/04/26 | 10:56:51 | 17 Apr 2026 | | Net Asset Value(s) | RNS |
| 16/04/26 | 17:07:18 | 16 Apr 2026 | | Transaction in Own Shares | RNS |
| 16/04/26 | 10:51:40 | 16 Apr 2026 | | Net Asset Value(s) | RNS |
| 15/04/26 | 17:25:49 | 15 Apr 2026 | | Transaction in Own Shares | RNS |
| 15/04/26 | 11:35:31 | 15 Apr 2026 | | Net Asset Value(s) | RNS |
| 14/04/26 | 17:27:00 | 14 Apr 2026 | | Transaction in Own Shares | RNS |
| 14/04/26 | 11:42:42 | 14 Apr 2026 | | Net Asset Value(s) | RNS |
| 13/04/26 | 17:27:23 | 13 Apr 2026 | | Transaction in Own Shares | RNS |
| 13/04/26 | 15:45:05 | 13 Apr 2026 | | Compliance with the Market Abuse Regulation | RNS |
| 13/04/26 | 11:53:06 | 13 Apr 2026 | | Net Asset Value(s) | RNS |
