| 20/05/26 | 16:47:35 | 20 May 2026 | | Transaction in Own Shares | RNS |
| 20/05/26 | 11:54:02 | 20 May 2026 | | Net Asset Value(s) | RNS |
| 19/05/26 | 16:54:55 | 19 May 2026 | | Transaction in Own Shares | RNS |
| 19/05/26 | 11:18:22 | 19 May 2026 | | Net Asset Value(s) | RNS |
| 18/05/26 | 16:54:34 | 18 May 2026 | | Transaction in Own Shares | RNS |
| 18/05/26 | 11:46:41 | 18 May 2026 | | Net Asset Value(s) | RNS |
| 15/05/26 | 16:46:51 | 15 May 2026 | | Transaction in Own Shares | RNS |
| 15/05/26 | 11:39:12 | 15 May 2026 | | Net Asset Value(s) | RNS |
| 14/05/26 | 16:49:17 | 14 May 2026 | | Transaction in Own Shares | RNS |
| 14/05/26 | 11:44:32 | 14 May 2026 | | Net Asset Value(s) | RNS |
| 13/05/26 | 16:54:43 | 13 May 2026 | | Transaction in Own Shares | RNS |
| 13/05/26 | 11:46:23 | 13 May 2026 | | Net Asset Value(s) | RNS |
| 12/05/26 | 16:48:56 | 12 May 2026 | | Transaction in Own Shares | RNS |
| 12/05/26 | 12:24:56 | 12 May 2026 | | Net Asset Value(s) | RNS |
| 11/05/26 | 16:49:58 | 11 May 2026 | | Transaction in Own Shares | RNS |
| 11/05/26 | 11:12:20 | 11 May 2026 | | Net Asset Value(s) | RNS |
| 11/05/26 | 09:37:09 | 11 May 2026 | | Dividend Declaration | RNS |
| 08/05/26 | 16:48:34 | 8 May 2026 | | Transaction in Own Shares | RNS |
| 08/05/26 | 11:57:06 | 8 May 2026 | | Net Asset Value(s) | RNS |
| 07/05/26 | 16:59:57 | 7 May 2026 | | Transaction in Own Shares | RNS |
| 07/05/26 | 12:05:47 | 7 May 2026 | | Net Asset Value(s) | RNS |
| 06/05/26 | 16:46:04 | 6 May 2026 | | Transaction in Own Shares | RNS |
| 06/05/26 | 11:36:13 | 6 May 2026 | | Net Asset Value(s) | RNS |
| 05/05/26 | 16:50:58 | 5 May 2026 | | Transaction in Own Shares | RNS |
| 05/05/26 | 11:36:10 | 5 May 2026 | | Net Asset Value(s) | RNS |
| 05/05/26 | 08:37:22 | 5 May 2026 | | Net Asset Value(s) | RNS |
| 01/05/26 | 16:51:11 | 1 May 2026 | | Transaction in Own Shares | RNS |
| 01/05/26 | 14:50:16 | 1 May 2026 | | Net Asset Value(s) | RNS |
| 01/05/26 | 09:53:34 | 1 May 2026 | | Total Voting Rights | RNS |
| 30/04/26 | 16:55:14 | 30 Apr 2026 | | Transaction in Own Shares | RNS |
| 30/04/26 | 11:21:53 | 30 Apr 2026 | | Net Asset Value(s) | RNS |
| 29/04/26 | 16:57:32 | 29 Apr 2026 | | Transaction in Own Shares | RNS |
| 29/04/26 | 11:21:37 | 29 Apr 2026 | | Net Asset Value(s) | RNS |
| 29/04/26 | 09:28:51 | 29 Apr 2026 | | Transaction in Own Shares | RNS |
| 28/04/26 | 11:41:49 | 28 Apr 2026 | | Net Asset Value(s) | RNS |
| 27/04/26 | 16:50:48 | 27 Apr 2026 | | Transaction in Own Shares | RNS |
| 27/04/26 | 12:28:23 | 27 Apr 2026 | | Net Asset Value(s) | RNS |
| 24/04/26 | 16:52:25 | 24 Apr 2026 | | Transaction in Own Shares | RNS |
| 24/04/26 | 12:08:38 | 24 Apr 2026 | | Net Asset Value(s) | RNS |
| 23/04/26 | 16:48:03 | 23 Apr 2026 | | Transaction in Own Shares | RNS |
| 23/04/26 | 12:06:15 | 23 Apr 2026 | | Net Asset Value(s) | RNS |
| 22/04/26 | 16:56:30 | 22 Apr 2026 | | Transaction in Own Shares | RNS |
| 22/04/26 | 11:36:35 | 22 Apr 2026 | | Net Asset Value(s) | RNS |
| 21/04/26 | 16:51:23 | 21 Apr 2026 | | Transaction in Own Shares | RNS |
| 21/04/26 | 11:37:28 | 21 Apr 2026 | | Net Asset Value(s) | RNS |
| 20/04/26 | 16:46:32 | 20 Apr 2026 | | Transaction in Own Shares | RNS |
| 20/04/26 | 12:22:23 | 20 Apr 2026 | | Net Asset Value(s) | RNS |
| 20/04/26 | 10:34:41 | 20 Apr 2026 | | Holding(s) in Company | RNS |
| 17/04/26 | 17:06:45 | 17 Apr 2026 | | Transaction in Own Shares | RNS |
| 17/04/26 | 16:56:10 | 17 Apr 2026 | | Replacement - Result of AGM | RNS |