| 25/02/26 | 17:23:47 | 25 Feb 2026 | | Transaction in Own Shares | RNS |
| 25/02/26 | 16:27:25 | 25 Feb 2026 | | Holding(s) in Company | RNS |
| 25/02/26 | 10:30:28 | 25 Feb 2026 | | Net Asset Value(s) | RNS |
| 24/02/26 | 14:43:36 | 24 Feb 2026 | | Director Declaration | RNS |
| 24/02/26 | 11:15:53 | 24 Feb 2026 | | Net Asset Value(s) | RNS |
| 23/02/26 | 11:41:44 | 23 Feb 2026 | | Net Asset Value(s) | RNS |
| 20/02/26 | 11:56:44 | 20 Feb 2026 | | Net Asset Value(s) | RNS |
| 19/02/26 | 17:07:19 | 19 Feb 2026 | | Holding(s) in Company | RNS |
| 19/02/26 | 16:59:10 | 19 Feb 2026 | | Transaction in Own Shares | RNS |
| 19/02/26 | 11:50:25 | 19 Feb 2026 | | Net Asset Value(s) | RNS |
| 18/02/26 | 10:57:13 | 18 Feb 2026 | | Net Asset Value(s) | RNS |
| 17/02/26 | 11:54:28 | 17 Feb 2026 | | Net Asset Value(s) | RNS |
| 16/02/26 | 17:02:26 | 16 Feb 2026 | | Transaction in Own Shares | RNS |
| 16/02/26 | 14:34:50 | 16 Feb 2026 | | Appointment of non-executive Directors | RNS |
| 16/02/26 | 12:39:45 | 16 Feb 2026 | | Net Asset Value(s) | RNS |
| 13/02/26 | 17:13:59 | 13 Feb 2026 | | Transaction in Own Shares | RNS |
| 13/02/26 | 11:55:40 | 13 Feb 2026 | | Net Asset Value(s) | RNS |
| 12/02/26 | 13:35:32 | 12 Feb 2026 | | Holding(s) in Company | RNS |
| 12/02/26 | 11:43:32 | 12 Feb 2026 | | Net Asset Value(s) | RNS |
| 11/02/26 | 17:13:24 | 11 Feb 2026 | | Transaction in Own Shares | RNS |
| 11/02/26 | 11:49:39 | 11 Feb 2026 | | Net Asset Value(s) | RNS |
| 10/02/26 | 11:33:33 | 10 Feb 2026 | | Net Asset Value(s) | RNS |
| 09/02/26 | 17:07:14 | 9 Feb 2026 | | Transaction in Own Shares | RNS |
| 09/02/26 | 11:43:29 | 9 Feb 2026 | | Net Asset Value(s) | RNS |
| 06/02/26 | 17:10:04 | 6 Feb 2026 | | Transaction in Own Shares | RNS |
| 06/02/26 | 12:17:38 | 6 Feb 2026 | | Net Asset Value(s) | RNS |
| 05/02/26 | 12:31:41 | 5 Feb 2026 | | Net Asset Value(s) | RNS |
| 04/02/26 | 12:35:56 | 4 Feb 2026 | | Net Asset Value(s) | RNS |
| 03/02/26 | 17:10:54 | 3 Feb 2026 | | Transaction in Own Shares | RNS |
| 03/02/26 | 12:15:44 | 3 Feb 2026 | | Net Asset Value(s) | RNS |
| 02/02/26 | 12:59:49 | 2 Feb 2026 | | Net Asset Value(s) | RNS |
| 02/02/26 | 09:55:50 | 2 Feb 2026 | | Total Voting Rights | RNS |
| 30/01/26 | 11:07:10 | 30 Jan 2026 | | Net Asset Value(s) | RNS |
| 29/01/26 | 17:00:36 | 29 Jan 2026 | | Transaction in Own Shares | RNS |
| 29/01/26 | 11:32:54 | 29 Jan 2026 | | Net Asset Value(s) | RNS |
| 28/01/26 | 17:15:10 | 28 Jan 2026 | | Transaction in Own Shares | RNS |
| 28/01/26 | 16:11:49 | 28 Jan 2026 | | Result of AGM | RNS |
| 28/01/26 | 11:19:01 | 28 Jan 2026 | | Net Asset Value(s) | RNS |
| 27/01/26 | 11:07:17 | 27 Jan 2026 | | Net Asset Value(s) | RNS |
| 26/01/26 | 17:02:15 | 26 Jan 2026 | | Transaction in Own Shares | RNS |
| 26/01/26 | 11:04:04 | 26 Jan 2026 | | Net Asset Value(s) | RNS |
| 23/01/26 | 12:17:29 | 23 Jan 2026 | | Net Asset Value(s) | RNS |
| 22/01/26 | 17:14:46 | 22 Jan 2026 | | Transaction in Own Shares | RNS |
| 22/01/26 | 11:51:53 | 22 Jan 2026 | | Net Asset Value(s) | RNS |
| 21/01/26 | 16:01:39 | 21 Jan 2026 | | Director/PDMR Shareholding | RNS |
| 21/01/26 | 16:00:16 | 21 Jan 2026 | | Director/PDMR Shareholding | RNS |
| 21/01/26 | 12:31:31 | 21 Jan 2026 | | Net Asset Value(s) | RNS |
| 20/01/26 | 17:05:38 | 20 Jan 2026 | | Transaction in Own Shares | RNS |
| 20/01/26 | 10:45:26 | 20 Jan 2026 | | Net Asset Value(s) | RNS |
| 19/01/26 | 17:20:01 | 19 Jan 2026 | | Transaction in Own Shares | RNS |