| 29/05/26 | 17:08:57 | 29 May 2026 | | Transaction in Own Shares | RNS |
| 29/05/26 | 13:45:51 | 29 May 2026 | | Net Asset Value(s) | RNS |
| 28/05/26 | 17:13:29 | 28 May 2026 | | Transaction in Own Shares | RNS |
| 28/05/26 | 12:18:04 | 28 May 2026 | | Net Asset Value(s) | RNS |
| 27/05/26 | 12:54:01 | 27 May 2026 | | Net Asset Value(s) | RNS |
| 26/05/26 | 17:22:06 | 26 May 2026 | | Transaction in Own Shares | RNS |
| 26/05/26 | 13:46:00 | 26 May 2026 | | Net Asset Value(s) | RNS |
| 22/05/26 | 17:12:34 | 22 May 2026 | | Transaction in Own Shares | RNS |
| 22/05/26 | 12:44:38 | 22 May 2026 | | Net Asset Value(s) | RNS |
| 21/05/26 | 12:39:58 | 21 May 2026 | | Net Asset Value(s) | RNS |
| 20/05/26 | 11:27:21 | 20 May 2026 | | Net Asset Value(s) | RNS |
| 19/05/26 | 17:10:25 | 19 May 2026 | | Transaction in Own Shares | RNS |
| 19/05/26 | 12:34:06 | 19 May 2026 | | Net Asset Value(s) | RNS |
| 18/05/26 | 17:27:26 | 18 May 2026 | | Transaction in Own Shares | RNS |
| 18/05/26 | 12:27:48 | 18 May 2026 | | Net Asset Value(s) | RNS |
| 15/05/26 | 16:12:25 | 15 May 2026 | | Net Asset Value(s) - Replacement | RNS |
| 15/05/26 | 11:49:23 | 15 May 2026 | | Net Asset Value(s) | RNS |
| 14/05/26 | 13:03:30 | 14 May 2026 | | Net Asset Value(s) | RNS |
| 13/05/26 | 12:27:20 | 13 May 2026 | | Net Asset Value(s) | RNS |
| 13/05/26 | 08:47:17 | 13 May 2026 | | Holding(s) in Company | RNS |
| 12/05/26 | 14:46:03 | 12 May 2026 | | Holding(s) in Company | RNS |
| 12/05/26 | 12:27:13 | 12 May 2026 | | Net Asset Value(s) | RNS |
| 11/05/26 | 12:54:55 | 11 May 2026 | | Net Asset Value(s) | RNS |
| 08/05/26 | 12:34:55 | 8 May 2026 | | Net Asset Value(s) | RNS |
| 07/05/26 | 17:14:35 | 7 May 2026 | | Transaction in Own Shares | RNS |
| 07/05/26 | 12:26:44 | 7 May 2026 | | Net Asset Value(s) | RNS |
| 06/05/26 | 13:34:27 | 6 May 2026 | | Net Asset Value(s) | RNS |
| 06/05/26 | 11:53:48 | 6 May 2026 | | Director/PDMR Shareholding | RNS |
| 05/05/26 | 14:03:18 | 5 May 2026 | | Director/PDMR Shareholding | RNS |
| 05/05/26 | 13:57:17 | 5 May 2026 | | Net Asset Value(s) | RNS |
| 01/05/26 | 14:23:26 | 1 May 2026 | | Net Asset Value(s) | RNS |
| 01/05/26 | 11:22:22 | 1 May 2026 | | Total Voting Rights | RNS |
| 01/05/26 | 07:00:05 | 1 May 2026 | | Half-year Report | RNS |
| 30/04/26 | 17:06:35 | 30 Apr 2026 | | Transaction in Own Shares | RNS |
| 30/04/26 | 12:25:55 | 30 Apr 2026 | | Net Asset Value(s) | RNS |
| 29/04/26 | 17:05:08 | 29 Apr 2026 | | Transaction in Own Shares | RNS |
| 29/04/26 | 12:01:55 | 29 Apr 2026 | | Net Asset Value(s) | RNS |
| 28/04/26 | 17:05:45 | 28 Apr 2026 | | Transaction in Own Shares | RNS |
| 28/04/26 | 12:11:58 | 28 Apr 2026 | | Net Asset Value(s) | RNS |
| 27/04/26 | 12:18:55 | 27 Apr 2026 | | Net Asset Value(s) | RNS |
| 24/04/26 | 12:27:52 | 24 Apr 2026 | | Net Asset Value(s) | RNS |
| 23/04/26 | 13:30:33 | 23 Apr 2026 | | Net Asset Value(s) | RNS |
| 22/04/26 | 17:10:02 | 22 Apr 2026 | | Transaction in Own Shares | RNS |
| 22/04/26 | 11:55:08 | 22 Apr 2026 | | Net Asset Value(s) | RNS |
| 21/04/26 | 17:21:31 | 21 Apr 2026 | | Transaction in Own Shares | RNS |
| 21/04/26 | 11:46:23 | 21 Apr 2026 | | Net Asset Value(s) | RNS |
| 20/04/26 | 11:51:41 | 20 Apr 2026 | | Net Asset Value(s) | RNS |
| 17/04/26 | 12:20:35 | 17 Apr 2026 | | Net Asset Value(s) | RNS |
| 16/04/26 | 12:26:25 | 16 Apr 2026 | | Net Asset Value(s) | RNS |
| 15/04/26 | 13:16:04 | 15 Apr 2026 | | Net Asset Value(s) | RNS |