| 17/04/26 | 15:58:49 | 17 Apr 2026 | | Result of AGM | RNS |
| 17/04/26 | 12:05:04 | 17 Apr 2026 | | Net Asset Value(s) | RNS |
| 16/04/26 | 16:58:15 | 16 Apr 2026 | | Transaction in Own Shares | RNS |
| 16/04/26 | 11:27:15 | 16 Apr 2026 | | Net Asset Value(s) | RNS |
| 15/04/26 | 16:54:48 | 15 Apr 2026 | | Transaction in Own Shares | RNS |
| 15/04/26 | 11:41:06 | 15 Apr 2026 | | Net Asset Value(s) | RNS |
| 14/04/26 | 16:47:40 | 14 Apr 2026 | | Transaction in Own Shares | RNS |
| 14/04/26 | 12:16:09 | 14 Apr 2026 | | Net Asset Value(s) | RNS |
| 13/04/26 | 17:05:23 | 13 Apr 2026 | | Transaction in Own Shares | RNS |
| 13/04/26 | 11:34:38 | 13 Apr 2026 | | Net Asset Value(s) | RNS |
| 10/04/26 | 17:23:15 | 10 Apr 2026 | | Transaction in Own Shares | RNS |
| 10/04/26 | 11:37:36 | 10 Apr 2026 | | Net Asset Value(s) | RNS |
| 09/04/26 | 16:48:54 | 9 Apr 2026 | | Transaction in Own Shares | RNS |
| 09/04/26 | 11:41:46 | 9 Apr 2026 | | Net Asset Value(s) | RNS |
| 08/04/26 | 16:53:41 | 8 Apr 2026 | | Transaction in Own Shares | RNS |
| 08/04/26 | 11:36:56 | 8 Apr 2026 | | Net Asset Value(s) | RNS |
| 07/04/26 | 17:02:56 | 7 Apr 2026 | | Transaction in Own Shares | RNS |
| 07/04/26 | 12:27:39 | 7 Apr 2026 | | Net Asset Value(s) | RNS |
| 07/04/26 | 11:32:31 | 7 Apr 2026 | | Net Asset Value(s) | RNS |
| 07/04/26 | 10:09:33 | 7 Apr 2026 | | Net Asset Value(s) | RNS |
| 02/04/26 | 16:54:07 | 2 Apr 2026 | | Transaction in Own Shares | RNS |
| 02/04/26 | 11:44:12 | 2 Apr 2026 | | Net Asset Value(s) | RNS |
| 01/04/26 | 16:49:32 | 1 Apr 2026 | | Transaction in Own Shares | RNS |
| 01/04/26 | 16:30:36 | 1 Apr 2026 | | Net Asset Value(s) | RNS |
| 01/04/26 | 10:48:46 | 1 Apr 2026 | | Total Voting Rights | RNS |
| 31/03/26 | 16:53:43 | 31 Mar 2026 | | Transaction in Own Shares | RNS |
| 31/03/26 | 13:11:57 | 31 Mar 2026 | | Net Asset Value(s) | RNS |
| 30/03/26 | 16:48:11 | 30 Mar 2026 | | Transaction in Own Shares | RNS |
| 30/03/26 | 12:22:22 | 30 Mar 2026 | | Net Asset Value(s) | RNS |
| 27/03/26 | 16:55:01 | 27 Mar 2026 | | Transaction in Own Shares | RNS |
| 27/03/26 | 11:57:54 | 27 Mar 2026 | | Net Asset Value(s) | RNS |
| 26/03/26 | 17:05:59 | 26 Mar 2026 | | Transaction in Own Shares | RNS |
| 26/03/26 | 12:18:50 | 26 Mar 2026 | | Net Asset Value(s) | RNS |
| 25/03/26 | 16:57:45 | 25 Mar 2026 | | Transaction in Own Shares | RNS |
| 25/03/26 | 12:25:14 | 25 Mar 2026 | | Net Asset Value(s) | RNS |
| 24/03/26 | 17:22:09 | 24 Mar 2026 | | Transaction in Own Shares | RNS |
| 24/03/26 | 11:59:22 | 24 Mar 2026 | | Net Asset Value(s) | RNS |
| 23/03/26 | 16:49:54 | 23 Mar 2026 | | Transaction in Own Shares | RNS |
| 23/03/26 | 12:35:18 | 23 Mar 2026 | | Net Asset Value(s) | RNS |
| 20/03/26 | 16:48:17 | 20 Mar 2026 | | Transaction in Own Shares | RNS |
| 20/03/26 | 11:51:35 | 20 Mar 2026 | | Net Asset Value(s) | RNS |
| 19/03/26 | 16:52:48 | 19 Mar 2026 | | Transaction in Own Shares | RNS |
| 19/03/26 | 12:57:43 | 19 Mar 2026 | | Net Asset Value(s) | RNS |
| 18/03/26 | 16:49:56 | 18 Mar 2026 | | Transaction in Own Shares | RNS |
| 18/03/26 | 12:53:40 | 18 Mar 2026 | | Net Asset Value(s) | RNS |
| 17/03/26 | 16:51:53 | 17 Mar 2026 | | Transaction in Own Shares | RNS |
| 17/03/26 | 11:40:36 | 17 Mar 2026 | | Net Asset Value(s) | RNS |
| 16/03/26 | 16:48:49 | 16 Mar 2026 | | Transaction in Own Shares | RNS |
| 16/03/26 | 13:00:55 | 16 Mar 2026 | | Net Asset Value(s) | RNS |
| 13/03/26 | 16:52:14 | 13 Mar 2026 | | Transaction in Own Shares | RNS |