| 28/05/26 | 11:37:41 | 28 May 2026 | | Net Asset Value(s) | RNS |
| 27/05/26 | 17:09:09 | 27 May 2026 | | Transaction in Own Shares | RNS |
| 27/05/26 | 11:25:51 | 27 May 2026 | | Net Asset Value(s) | RNS |
| 26/05/26 | 18:07:17 | 26 May 2026 | | Transaction in Own Shares | RNS |
| 26/05/26 | 15:31:53 | 26 May 2026 | | Director/PDMR Shareholding | RNS |
| 26/05/26 | 11:54:50 | 26 May 2026 | | Net Asset Value(s) | RNS |
| 22/05/26 | 17:12:10 | 22 May 2026 | | Transaction in Own Shares | RNS |
| 22/05/26 | 11:34:04 | 22 May 2026 | | Net Asset Value(s) | RNS |
| 21/05/26 | 17:10:32 | 21 May 2026 | | Director/PDMR Shareholding | RNS |
| 21/05/26 | 17:10:24 | 21 May 2026 | | Director/PDMR Shareholding | RNS |
| 21/05/26 | 10:57:10 | 21 May 2026 | | Net Asset Value(s) | RNS |
| 20/05/26 | 11:32:08 | 20 May 2026 | | Net Asset Value(s) | RNS |
| 20/05/26 | 07:00:05 | 20 May 2026 | | Proposed Tender Offer | RNS |
| 19/05/26 | 11:35:25 | 19 May 2026 | | Net Asset Value(s) | RNS |
| 18/05/26 | 17:26:01 | 18 May 2026 | | Transaction in Own Shares | RNS |
| 18/05/26 | 11:36:58 | 18 May 2026 | | Net Asset Value(s) | RNS |
| 15/05/26 | 11:43:17 | 15 May 2026 | | Net Asset Value(s) | RNS |
| 14/05/26 | 11:46:17 | 14 May 2026 | | Net Asset Value(s) | RNS |
| 13/05/26 | 17:06:46 | 13 May 2026 | | Transaction in Own Shares | RNS |
| 13/05/26 | 11:34:50 | 13 May 2026 | | Net Asset Value(s) | RNS |
| 12/05/26 | 17:22:30 | 12 May 2026 | | Transaction in Own Shares | RNS |
| 12/05/26 | 16:49:28 | 12 May 2026 | | Portfolio Update | RNS |
| 12/05/26 | 11:13:17 | 12 May 2026 | | Net Asset Value(s) | RNS |
| 11/05/26 | 17:02:09 | 11 May 2026 | | Transaction in Own Shares | RNS |
| 11/05/26 | 11:51:20 | 11 May 2026 | | Net Asset Value(s) | RNS |
| 08/05/26 | 11:50:58 | 8 May 2026 | | Net Asset Value(s) | RNS |
| 07/05/26 | 11:51:27 | 7 May 2026 | | Net Asset Value(s) | RNS |
| 06/05/26 | 17:18:32 | 6 May 2026 | | Transaction in Own Shares | RNS |
| 06/05/26 | 11:39:28 | 6 May 2026 | | Net Asset Value(s) | RNS |
| 05/05/26 | 17:14:57 | 5 May 2026 | | Transaction in Own Shares | RNS |
| 05/05/26 | 11:17:28 | 5 May 2026 | | Net Asset Value(s) | RNS |
| 01/05/26 | 17:25:26 | 1 May 2026 | | Transaction in Own Shares | RNS |
| 01/05/26 | 11:54:56 | 1 May 2026 | | Net Asset Value(s) | RNS |
| 01/05/26 | 11:13:43 | 1 May 2026 | | Total Voting Rights | RNS |
| 30/04/26 | 11:46:51 | 30 Apr 2026 | | Net Asset Value(s) | RNS |
| 29/04/26 | 10:58:54 | 29 Apr 2026 | | Net Asset Value(s) | RNS |
| 28/04/26 | 17:16:37 | 28 Apr 2026 | | Transaction in Own Shares | RNS |
| 28/04/26 | 11:45:04 | 28 Apr 2026 | | Net Asset Value(s) | RNS |
| 27/04/26 | 11:18:14 | 27 Apr 2026 | | Net Asset Value(s) | RNS |
| 24/04/26 | 17:21:29 | 24 Apr 2026 | | Transaction in Own Shares | RNS |
| 24/04/26 | 12:49:49 | 24 Apr 2026 | | Net Asset Value(s) | RNS |
| 23/04/26 | 12:01:55 | 23 Apr 2026 | | Net Asset Value(s) | RNS |
| 22/04/26 | 17:16:13 | 22 Apr 2026 | | Transaction in Own Shares | RNS |
| 22/04/26 | 11:55:11 | 22 Apr 2026 | | Net Asset Value(s) | RNS |
| 21/04/26 | 17:29:40 | 21 Apr 2026 | | Transaction in Own Shares | RNS |
| 21/04/26 | 11:29:02 | 21 Apr 2026 | | Net Asset Value(s) | RNS |
| 20/04/26 | 11:59:11 | 20 Apr 2026 | | Net Asset Value(s) | RNS |
| 17/04/26 | 16:40:46 | 17 Apr 2026 | | Transaction in Own Shares | RNS |
| 17/04/26 | 10:56:16 | 17 Apr 2026 | | Net Asset Value(s) | RNS |
| 16/04/26 | 10:50:50 | 16 Apr 2026 | | Net Asset Value(s) | RNS |
