| 12/06/26 | 13:16:46 | 12 Jun 2026 | | Net Asset Value(s) | RNS |
| 11/06/26 | 13:14:36 | 11 Jun 2026 | | Net Asset Value(s) | RNS |
| 10/06/26 | 12:30:55 | 10 Jun 2026 | | Net Asset Value(s) | RNS |
| 09/06/26 | 17:14:35 | 9 Jun 2026 | | Transaction in Own Shares | RNS |
| 09/06/26 | 13:58:59 | 9 Jun 2026 | | Net Asset Value(s) | RNS |
| 08/06/26 | 13:56:20 | 8 Jun 2026 | | Net Asset Value(s) | RNS |
| 05/06/26 | 13:26:32 | 5 Jun 2026 | | Net Asset Value(s) | RNS |
| 04/06/26 | 13:21:34 | 4 Jun 2026 | | Net Asset Value(s) | RNS |
| 03/06/26 | 13:40:21 | 3 Jun 2026 | | Net Asset Value(s) | RNS |
| 02/06/26 | 15:56:51 | 2 Jun 2026 | | Director/PDMR Shareholding | RNS |
| 02/06/26 | 11:53:57 | 2 Jun 2026 | | Net Asset Value(s) | RNS |
| 01/06/26 | 14:04:56 | 1 Jun 2026 | | Net Asset Value(s) | RNS |
| 01/06/26 | 11:18:40 | 1 Jun 2026 | | Total Voting Rights | RNS |
| 29/05/26 | 12:28:05 | 29 May 2026 | | Net Asset Value(s) | RNS |
| 28/05/26 | 12:29:12 | 28 May 2026 | | Net Asset Value(s) | RNS |
| 27/05/26 | 11:42:54 | 27 May 2026 | | Net Asset Value(s) | RNS |
| 26/05/26 | 14:33:05 | 26 May 2026 | | Net Asset Value(s) | RNS |
| 26/05/26 | 13:13:47 | 26 May 2026 | | Monthly Factsheet as at 30 April 2026 | RNS |
| 22/05/26 | 13:35:44 | 22 May 2026 | | Net Asset Value(s) | RNS |
| 21/05/26 | 12:16:32 | 21 May 2026 | | Net Asset Value(s) | RNS |
| 20/05/26 | 12:14:58 | 20 May 2026 | | Net Asset Value(s) | RNS |
| 19/05/26 | 17:17:44 | 19 May 2026 | | Transaction in Own Shares | RNS |
| 19/05/26 | 12:45:26 | 19 May 2026 | | Net Asset Value(s) | RNS |
| 19/05/26 | 07:00:08 | 19 May 2026 | | Kepler Trust Intelligence: New Research | RNS |
| 18/05/26 | 17:08:21 | 18 May 2026 | | Transaction in Own Shares | RNS |
| 18/05/26 | 16:06:54 | 18 May 2026 | | Net Asset Value(s) | RNS |
| 15/05/26 | 17:55:23 | 15 May 2026 | | Transaction in Own Shares | RNS |
| 15/05/26 | 12:52:25 | 15 May 2026 | | Net Asset Value(s) | RNS |
| 14/05/26 | 13:29:50 | 14 May 2026 | | Net Asset Value(s) | RNS |
| 13/05/26 | 17:36:02 | 13 May 2026 | | Transaction in Own Shares | RNS |
| 13/05/26 | 12:26:22 | 13 May 2026 | | Net Asset Value(s) | RNS |
| 12/05/26 | 17:12:03 | 12 May 2026 | | Transaction in Own Shares | RNS |
| 12/05/26 | 12:48:20 | 12 May 2026 | | Net Asset Value(s) | RNS |
| 11/05/26 | 17:15:11 | 11 May 2026 | | Transaction in Own Shares | RNS |
| 11/05/26 | 15:36:13 | 11 May 2026 | | Net Asset Value(s) | RNS |
| 08/05/26 | 14:38:44 | 8 May 2026 | | Net Asset Value(s) | RNS |
| 07/05/26 | 12:12:24 | 7 May 2026 | | Net Asset Value(s) | RNS |
| 06/05/26 | 17:59:08 | 6 May 2026 | | Transaction in Own Shares | RNS |
| 06/05/26 | 12:14:23 | 6 May 2026 | | Net Asset Value(s) | RNS |
| 05/05/26 | 15:29:28 | 5 May 2026 | | Net Asset Value(s) | RNS |
| 01/05/26 | 17:07:45 | 1 May 2026 | | Transaction in Own Shares | RNS |
| 01/05/26 | 14:11:50 | 1 May 2026 | | Total Voting Rights | RNS |
| 01/05/26 | 12:06:45 | 1 May 2026 | | Net Asset Value(s) | RNS |
| 30/04/26 | 12:03:33 | 30 Apr 2026 | | Net Asset Value(s) | RNS |
| 29/04/26 | 17:08:55 | 29 Apr 2026 | | Transaction in Own Shares | RNS |
| 29/04/26 | 13:16:11 | 29 Apr 2026 | | Notification of change to director's information | RNS |
| 29/04/26 | 11:57:30 | 29 Apr 2026 | | Net Asset Value(s) | RNS |
| 28/04/26 | 17:23:18 | 28 Apr 2026 | | Transaction in Own Shares | RNS |
| 28/04/26 | 11:39:09 | 28 Apr 2026 | | Net Asset Value(s) | RNS |
| 27/04/26 | 17:25:02 | 27 Apr 2026 | | Transaction in Own Shares | RNS |
