| 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 |
| 06/01/26 | 12:23:00 | 6 Jan 2026 | | Net Asset Value(s) | RNS |
| 05/01/26 | 16:53:30 | 5 Jan 2026 | | Transaction in Own Shares | RNS |
| 05/01/26 | 14:00:17 | 5 Jan 2026 | | Net Asset Value(s) | RNS |
| 02/01/26 | 15:22:04 | 2 Jan 2026 | | Net Asset Value(s) | RNS |
| 02/01/26 | 15:17:14 | 2 Jan 2026 | | Closed Period Confirmation | RNS |
| 02/01/26 | 13:37:37 | 2 Jan 2026 | | Net Asset Value(s) | RNS |
| 02/01/26 | 11:08:14 | 2 Jan 2026 | | Block listing Interim Review | RNS |
| 02/01/26 | 10:22:01 | 2 Jan 2026 | | Total Voting Rights | RNS |
| 31/12/25 | 12:56:54 | 31 Dec 2025 | | Transaction in Own Shares | RNS |
| 31/12/25 | 11:27:08 | 31 Dec 2025 | | Net Asset Value(s) | RNS |
| 30/12/25 | 16:53:19 | 30 Dec 2025 | | Transaction in Own Shares | RNS |
| 30/12/25 | 12:28:21 | 30 Dec 2025 | | Net Asset Value(s) | RNS |
| 29/12/25 | 16:48:25 | 29 Dec 2025 | | Transaction in Own Shares | RNS |
| 29/12/25 | 13:23:08 | 29 Dec 2025 | | Net Asset Value(s) | RNS |
| 29/12/25 | 12:13:44 | 29 Dec 2025 | | Net Asset Value(s) | RNS |
| 29/12/25 | 11:15:37 | 29 Dec 2025 | | Net Asset Value(s) | RNS |
| 24/12/25 | 12:54:03 | 24 Dec 2025 | | Transaction in Own Shares | RNS |
| 24/12/25 | 11:25:25 | 24 Dec 2025 | | Net Asset Value(s) | RNS |
| 23/12/25 | 16:48:29 | 23 Dec 2025 | | Transaction in Own Shares | RNS |
| 23/12/25 | 11:41:47 | 23 Dec 2025 | | Net Asset Value(s) | RNS |
| 22/12/25 | 16:45:03 | 22 Dec 2025 | | Transaction in Own Shares | RNS |
| 22/12/25 | 11:38:22 | 22 Dec 2025 | | Net Asset Value(s) | RNS |
| 19/12/25 | 16:53:19 | 19 Dec 2025 | | Transaction in Own Shares | RNS |
| 19/12/25 | 11:51:02 | 19 Dec 2025 | | Net Asset Value(s) | RNS |
| 18/12/25 | 16:57:14 | 18 Dec 2025 | | Transaction in Own Shares | RNS |
| 18/12/25 | 12:07:36 | 18 Dec 2025 | | Net Asset Value(s) | RNS |
| 17/12/25 | 16:49:05 | 17 Dec 2025 | | Transaction in Own Shares | RNS |
| 17/12/25 | 11:39:20 | 17 Dec 2025 | | Net Asset Value(s) | RNS |
| 16/12/25 | 16:53:13 | 16 Dec 2025 | | Transaction in Own Shares | RNS |
| 16/12/25 | 12:26:50 | 16 Dec 2025 | | Net Asset Value(s) | RNS |
| 15/12/25 | 16:53:07 | 15 Dec 2025 | | Transaction in Own Shares | RNS |
| 15/12/25 | 14:25:18 | 15 Dec 2025 | | Net Asset Value(s) | RNS |
| 12/12/25 | 16:45:34 | 12 Dec 2025 | | Transaction in Own Shares | RNS |
| 12/12/25 | 11:57:19 | 12 Dec 2025 | | Net Asset Value(s) | RNS |
| 11/12/25 | 16:48:56 | 11 Dec 2025 | | Transaction in Own Shares | RNS |
| 11/12/25 | 12:32:03 | 11 Dec 2025 | | Net Asset Value(s) | RNS |
| 10/12/25 | 16:52:01 | 10 Dec 2025 | | Transaction in Own Shares | RNS |
| 10/12/25 | 11:13:30 | 10 Dec 2025 | | Net Asset Value(s) | RNS |
| 09/12/25 | 16:49:17 | 9 Dec 2025 | | Transaction in Own Shares | RNS |
| 09/12/25 | 12:48:27 | 9 Dec 2025 | | Net Asset Value(s) | RNS |
| 08/12/25 | 16:52:46 | 8 Dec 2025 | | Transaction in Own Shares | RNS |
| 08/12/25 | 11:45:36 | 8 Dec 2025 | | Net Asset Value(s) | RNS |
| 05/12/25 | 16:56:03 | 5 Dec 2025 | | Transaction in Own Shares | RNS |
| 05/12/25 | 11:34:30 | 5 Dec 2025 | | Net Asset Value(s) | RNS |
| 04/12/25 | 16:53:15 | 4 Dec 2025 | | Transaction in Own Shares | RNS |
| 04/12/25 | 12:08:55 | 4 Dec 2025 | | Net Asset Value(s) | RNS |
| 03/12/25 | 16:50:59 | 3 Dec 2025 | | Transaction in Own Shares | RNS |
| 03/12/25 | 11:25:01 | 3 Dec 2025 | | Net Asset Value(s) | RNS |
