| 22/04/26 | 11:35:06 | 22 Apr 2026 | | Net Asset Value(s) | RNS |
| 21/04/26 | 16:46:34 | 21 Apr 2026 | | Transaction in Own Shares | RNS |
| 21/04/26 | 11:37:23 | 21 Apr 2026 | | Net Asset Value(s) | RNS |
| 20/04/26 | 16:50:40 | 20 Apr 2026 | | Transaction in Own Shares | RNS |
| 20/04/26 | 11:30:57 | 20 Apr 2026 | | Net Asset Value(s) | RNS |
| 17/04/26 | 11:39:13 | 17 Apr 2026 | | Net Asset Value(s) | RNS |
| 16/04/26 | 16:54:12 | 16 Apr 2026 | | Transaction in Own Shares | RNS |
| 16/04/26 | 11:59:14 | 16 Apr 2026 | | Net Asset Value(s) | RNS |
| 15/04/26 | 17:01:05 | 15 Apr 2026 | | Transaction in Own Shares | RNS |
| 15/04/26 | 13:01:57 | 15 Apr 2026 | | Net Asset Value(s) | RNS |
| 14/04/26 | 11:36:07 | 14 Apr 2026 | | Net Asset Value(s) | RNS |
| 13/04/26 | 16:27:47 | 13 Apr 2026 | | Transaction in Own Shares | RNS |
| 13/04/26 | 15:07:17 | 13 Apr 2026 | | Director/PDMR Shareholding | RNS |
| 13/04/26 | 11:54:21 | 13 Apr 2026 | | Net Asset Value(s) | RNS |
| 10/04/26 | 16:53:08 | 10 Apr 2026 | | Transaction in Own Shares | RNS |
| 10/04/26 | 11:24:34 | 10 Apr 2026 | | Net Asset Value(s) | RNS |
| 09/04/26 | 11:52:21 | 9 Apr 2026 | | Net Asset Value(s) | RNS |
| 08/04/26 | 11:25:39 | 8 Apr 2026 | | Net Asset Value(s) | RNS |
| 07/04/26 | 11:24:20 | 7 Apr 2026 | | Net Asset Value(s) | RNS |
| 02/04/26 | 17:04:50 | 2 Apr 2026 | | Transaction in Own Shares | RNS |
| 02/04/26 | 12:11:03 | 2 Apr 2026 | | Net Asset Value(s) | RNS |
| 01/04/26 | 12:15:13 | 1 Apr 2026 | | Net Asset Value(s) | RNS |
| 01/04/26 | 09:34:48 | 1 Apr 2026 | | Total Voting Rights | RNS |
| 31/03/26 | 11:13:04 | 31 Mar 2026 | | Net Asset Value(s) | RNS |
| 30/03/26 | 16:40:37 | 30 Mar 2026 | | Transaction in Own Shares | RNS |
| 30/03/26 | 11:28:03 | 30 Mar 2026 | | Net Asset Value(s) | RNS |
| 27/03/26 | 11:19:47 | 27 Mar 2026 | | Net Asset Value(s) | RNS |
| 26/03/26 | 16:46:40 | 26 Mar 2026 | | Transaction in Own Shares | RNS |
| 26/03/26 | 10:34:11 | 26 Mar 2026 | | Net Asset Value(s) | RNS |
| 25/03/26 | 16:33:54 | 25 Mar 2026 | | Transaction in Own Shares | RNS |
| 25/03/26 | 10:31:58 | 25 Mar 2026 | | Net Asset Value(s) | RNS |
| 24/03/26 | 16:44:11 | 24 Mar 2026 | | Transaction in Own Shares | RNS |
| 24/03/26 | 11:23:57 | 24 Mar 2026 | | Net Asset Value(s) | RNS |
| 23/03/26 | 10:47:21 | 23 Mar 2026 | | Net Asset Value(s) | RNS |
| 20/03/26 | 17:15:34 | 20 Mar 2026 | | Transaction in Own Shares | RNS |
| 20/03/26 | 10:32:08 | 20 Mar 2026 | | Net Asset Value(s) | RNS |
| 19/03/26 | 16:58:05 | 19 Mar 2026 | | Transaction in Own Shares | RNS |
| 19/03/26 | 10:34:43 | 19 Mar 2026 | | Net Asset Value(s) | RNS |
| 18/03/26 | 10:28:32 | 18 Mar 2026 | | Net Asset Value(s) | RNS |
| 17/03/26 | 16:33:45 | 17 Mar 2026 | | Transaction in Own Shares | RNS |
| 17/03/26 | 10:57:14 | 17 Mar 2026 | | Net Asset Value(s) | RNS |
| 16/03/26 | 16:22:24 | 16 Mar 2026 | | Transaction in Own Shares | RNS |
| 16/03/26 | 11:38:54 | 16 Mar 2026 | | Net Asset Value(s) | RNS |
| 13/03/26 | 11:02:38 | 13 Mar 2026 | | Net Asset Value(s) | RNS |
| 12/03/26 | 10:27:09 | 12 Mar 2026 | | Net Asset Value(s) | RNS |
| 11/03/26 | 16:43:48 | 11 Mar 2026 | | Transaction in Own Shares | RNS |
| 11/03/26 | 10:56:15 | 11 Mar 2026 | | Net Asset Value(s) | RNS |
| 10/03/26 | 10:25:57 | 10 Mar 2026 | | Net Asset Value(s) | RNS |
| 09/03/26 | 16:49:42 | 9 Mar 2026 | | Transaction in Own Shares | RNS |
| 09/03/26 | 11:09:46 | 9 Mar 2026 | | Net Asset Value(s) | RNS |