| 03/06/26 | 11:11:41 | 3 Jun 2026 | | Net Asset Value(s) | RNS |
| 02/06/26 | 12:21:39 | 2 Jun 2026 | | Net Asset Value(s) | RNS |
| 01/06/26 | 16:53:29 | 1 Jun 2026 | | Transaction in Own Shares | RNS |
| 01/06/26 | 11:29:34 | 1 Jun 2026 | | Net Asset Value(s) | RNS |
| 01/06/26 | 10:17:41 | 1 Jun 2026 | | Total Voting Rights | RNS |
| 29/05/26 | 17:00:10 | 29 May 2026 | | Transaction in Own Shares | RNS |
| 29/05/26 | 12:46:19 | 29 May 2026 | | Net Asset Value(s) | RNS |
| 28/05/26 | 11:45:27 | 28 May 2026 | | Net Asset Value(s) | RNS |
| 27/05/26 | 16:58:37 | 27 May 2026 | | Transaction in Own Shares | RNS |
| 27/05/26 | 11:44:09 | 27 May 2026 | | Net Asset Value(s) | RNS |
| 26/05/26 | 13:10:51 | 26 May 2026 | | Net Asset Value(s) | RNS |
| 22/05/26 | 12:22:43 | 22 May 2026 | | Net Asset Value(s) | RNS |
| 21/05/26 | 16:59:55 | 21 May 2026 | | Transaction in Own Shares | RNS |
| 21/05/26 | 11:04:45 | 21 May 2026 | | Net Asset Value(s) | RNS |
| 20/05/26 | 16:39:00 | 20 May 2026 | | Transaction in Own Shares | RNS |
| 20/05/26 | 10:53:06 | 20 May 2026 | | Net Asset Value(s) | RNS |
| 19/05/26 | 16:42:53 | 19 May 2026 | | Transaction in Own Shares | RNS |
| 19/05/26 | 11:55:57 | 19 May 2026 | | Net Asset Value(s) | RNS |
| 19/05/26 | 07:00:05 | 19 May 2026 | | Dividend Declaration | RNS |
| 19/05/26 | 07:00:02 | 19 May 2026 | | Final Results | RNS |
| 18/05/26 | 16:37:47 | 18 May 2026 | | Transaction in Own Shares | RNS |
| 18/05/26 | 12:06:29 | 18 May 2026 | | Net Asset Value(s) | RNS |
| 15/05/26 | 16:56:35 | 15 May 2026 | | Transaction in Own Shares | RNS |
| 15/05/26 | 10:58:40 | 15 May 2026 | | Net Asset Value(s) | RNS |
| 14/05/26 | 16:37:52 | 14 May 2026 | | Transaction in Own Shares | RNS |
| 14/05/26 | 11:48:23 | 14 May 2026 | | Net Asset Value(s) | RNS |
| 13/05/26 | 11:45:07 | 13 May 2026 | | Net Asset Value(s) | RNS |
| 12/05/26 | 17:01:15 | 12 May 2026 | | Transaction in Own Shares | RNS |
| 12/05/26 | 11:25:11 | 12 May 2026 | | Net Asset Value(s) | RNS |
| 11/05/26 | 11:48:10 | 11 May 2026 | | Net Asset Value(s) | RNS |
| 08/05/26 | 12:21:23 | 8 May 2026 | | Net Asset Value(s) | RNS |
| 07/05/26 | 16:40:32 | 7 May 2026 | | Transaction in Own Shares | RNS |
| 07/05/26 | 12:14:40 | 7 May 2026 | | Net Asset Value(s) | RNS |
| 06/05/26 | 13:48:22 | 6 May 2026 | | Net Asset Value(s) | RNS |
| 05/05/26 | 12:15:16 | 5 May 2026 | | Net Asset Value(s) | RNS |
| 01/05/26 | 16:43:48 | 1 May 2026 | | Transaction in Own Shares | RNS |
| 01/05/26 | 12:47:57 | 1 May 2026 | | Net Asset Value(s) | RNS |
| 01/05/26 | 10:59:07 | 1 May 2026 | | Total Voting Rights | RNS |
| 30/04/26 | 10:59:59 | 30 Apr 2026 | | Net Asset Value(s) | RNS |
| 29/04/26 | 17:00:00 | 29 Apr 2026 | | Transaction in Own Shares | RNS |
| 29/04/26 | 11:40:28 | 29 Apr 2026 | | Net Asset Value(s) | RNS |
| 28/04/26 | 17:24:20 | 28 Apr 2026 | | Director Declaration | RNS |
| 28/04/26 | 16:43:47 | 28 Apr 2026 | | Transaction in Own Shares | RNS |
| 28/04/26 | 11:41:14 | 28 Apr 2026 | | Net Asset Value(s) | RNS |
| 27/04/26 | 16:54:23 | 27 Apr 2026 | | Transaction in Own Shares | RNS |
| 27/04/26 | 11:29:06 | 27 Apr 2026 | | Net Asset Value(s) | RNS |
| 24/04/26 | 12:12:24 | 24 Apr 2026 | | Net Asset Value(s) | RNS |
| 23/04/26 | 16:45:58 | 23 Apr 2026 | | Transaction in Own Shares | RNS |
| 23/04/26 | 12:42:09 | 23 Apr 2026 | | Net Asset Value(s) | RNS |
| 22/04/26 | 11:35:06 | 22 Apr 2026 | | Net Asset Value(s) | RNS |
