| 10/02/26 | 12:40:49 | 10 Feb 2026 | | Net Asset Value(s) | RNS |
| 09/02/26 | 16:47:55 | 9 Feb 2026 | | Transaction in Own Shares | RNS |
| 09/02/26 | 12:42:26 | 9 Feb 2026 | | Net Asset Value(s) | RNS |
| 06/02/26 | 16:48:26 | 6 Feb 2026 | | Transaction in Own Shares | RNS |
| 06/02/26 | 11:48:01 | 6 Feb 2026 | | Net Asset Value(s) | RNS |
| 05/02/26 | 16:46:02 | 5 Feb 2026 | | Transaction in Own Shares | RNS |
| 05/02/26 | 11:46:11 | 5 Feb 2026 | | Net Asset Value(s) | RNS |
| 04/02/26 | 16:49:31 | 4 Feb 2026 | | Transaction in Own Shares | RNS |
| 04/02/26 | 11:18:18 | 4 Feb 2026 | | Net Asset Value(s) | RNS |
| 03/02/26 | 17:00:23 | 3 Feb 2026 | | Transaction in Own Shares | RNS |
| 03/02/26 | 11:31:38 | 3 Feb 2026 | | Net Asset Value(s) | RNS |
| 02/02/26 | 17:05:57 | 2 Feb 2026 | | Transaction in Own Shares | RNS |
| 02/02/26 | 15:36:50 | 2 Feb 2026 | | Net Asset Value(s) | RNS |
| 02/02/26 | 10:04:45 | 2 Feb 2026 | | Total Voting Rights | RNS |
| 30/01/26 | 16:49:35 | 30 Jan 2026 | | Transaction in Own Shares | RNS |
| 30/01/26 | 11:31:03 | 30 Jan 2026 | | Net Asset Value(s) | RNS |
| 29/01/26 | 16:48:56 | 29 Jan 2026 | | Transaction in Own Shares | RNS |
| 29/01/26 | 12:22:12 | 29 Jan 2026 | | Net Asset Value(s) | RNS |
| 28/01/26 | 16:49:22 | 28 Jan 2026 | | Transaction in Own Shares | RNS |
| 28/01/26 | 11:42:11 | 28 Jan 2026 | | Net Asset Value(s) | RNS |
| 27/01/26 | 16:49:33 | 27 Jan 2026 | | Transaction in Own Shares | RNS |
| 27/01/26 | 11:07:35 | 27 Jan 2026 | | Net Asset Value(s) | RNS |
| 26/01/26 | 16:48:19 | 26 Jan 2026 | | Transaction in Own Shares | RNS |
| 26/01/26 | 12:35:24 | 26 Jan 2026 | | Net Asset Value(s) | RNS |
| 23/01/26 | 16:46:36 | 23 Jan 2026 | | Transaction in Own Shares | RNS |
| 23/01/26 | 11:22:55 | 23 Jan 2026 | | Net Asset Value(s) | RNS |
| 22/01/26 | 16:46:46 | 22 Jan 2026 | | Transaction in Own Shares | RNS |
| 22/01/26 | 11:37:39 | 22 Jan 2026 | | Net Asset Value(s) | RNS |
| 21/01/26 | 16:45:45 | 21 Jan 2026 | | Transaction in Own Shares | RNS |
| 21/01/26 | 12:32:22 | 21 Jan 2026 | | Net Asset Value(s) | RNS |
| 20/01/26 | 16:50:00 | 20 Jan 2026 | | Transaction in Own Shares | RNS |
| 20/01/26 | 11:45:44 | 20 Jan 2026 | | Net Asset Value(s) | RNS |
| 19/01/26 | 11:07:52 | 19 Jan 2026 | | Net Asset Value(s) | RNS |
| 16/01/26 | 17:07:44 | 16 Jan 2026 | | Transaction in Own Shares | RNS |
| 16/01/26 | 12:25:32 | 16 Jan 2026 | | Net Asset Value(s) | RNS |
| 15/01/26 | 16:51:23 | 15 Jan 2026 | | Transaction in Own Shares | RNS |
| 15/01/26 | 11:19:54 | 15 Jan 2026 | | Net Asset Value(s) | RNS |
| 14/01/26 | 16:50:48 | 14 Jan 2026 | | Transaction in Own Shares | RNS |
| 14/01/26 | 12:24:13 | 14 Jan 2026 | | Net Asset Value(s) | RNS |
| 13/01/26 | 16:48:53 | 13 Jan 2026 | | Transaction in Own Shares | RNS |
| 13/01/26 | 11:47:59 | 13 Jan 2026 | | Net Asset Value(s) | RNS |
| 12/01/26 | 16:51:33 | 12 Jan 2026 | | Transaction in Own Shares | RNS |
| 12/01/26 | 11:19:38 | 12 Jan 2026 | | Net Asset Value(s) | RNS |
| 09/01/26 | 16:48:01 | 9 Jan 2026 | | Transaction in Own Shares | RNS |
| 09/01/26 | 12:09:21 | 9 Jan 2026 | | Net Asset Value(s) | RNS |
| 08/01/26 | 16:55:03 | 8 Jan 2026 | | Transaction in Own Shares | RNS |
| 08/01/26 | 11:51:02 | 8 Jan 2026 | | Net Asset Value(s) | RNS |
| 07/01/26 | 16:53:51 | 7 Jan 2026 | | Transaction in Own Shares | RNS |
| 07/01/26 | 11:33:28 | 7 Jan 2026 | | Net Asset Value(s) | RNS |
| 06/01/26 | 16:50:40 | 6 Jan 2026 | | Transaction in Own Shares | RNS |