| 10/06/26 | 16:56:31 | 10 Jun 2026 | | Transaction in Own Shares | RNS |
| 10/06/26 | 12:35:49 | 10 Jun 2026 | | Net Asset Value(s) | RNS |
| 09/06/26 | 16:54:29 | 9 Jun 2026 | | Transaction in Own Shares | RNS |
| 09/06/26 | 12:32:48 | 9 Jun 2026 | | Net Asset Value(s) | RNS |
| 08/06/26 | 16:58:25 | 8 Jun 2026 | | Transaction in Own Shares | RNS |
| 08/06/26 | 12:36:51 | 8 Jun 2026 | | Net Asset Value(s) | RNS |
| 05/06/26 | 17:14:45 | 5 Jun 2026 | | Transaction in Own Shares | RNS |
| 05/06/26 | 13:01:45 | 5 Jun 2026 | | Net Asset Value(s) | RNS |
| 04/06/26 | 12:32:09 | 4 Jun 2026 | | Net Asset Value(s) | RNS |
| 04/06/26 | 07:00:05 | 4 Jun 2026 | | Investor Presentation | RNS |
| 03/06/26 | 12:39:34 | 3 Jun 2026 | | Net Asset Value(s) | RNS |
| 02/06/26 | 12:48:33 | 2 Jun 2026 | | Net Asset Value(s) | RNS |
| 01/06/26 | 16:59:21 | 1 Jun 2026 | | Transaction in Own Shares | RNS |
| 01/06/26 | 12:44:22 | 1 Jun 2026 | | Net Asset Value(s) | RNS |
| 01/06/26 | 11:05:00 | 1 Jun 2026 | | Total Voting Rights | RNS |
| 29/05/26 | 17:11:30 | 29 May 2026 | | Transaction in Own Shares | RNS |
| 29/05/26 | 12:43:49 | 29 May 2026 | | Net Asset Value(s) | RNS |
| 28/05/26 | 17:25:54 | 28 May 2026 | | Transaction in Own Shares | RNS |
| 28/05/26 | 12:50:28 | 28 May 2026 | | Net Asset Value(s) | RNS |
| 27/05/26 | 17:09:32 | 27 May 2026 | | Transaction in Own Shares | RNS |
| 27/05/26 | 12:50:28 | 27 May 2026 | | Net Asset Value(s) | RNS |
| 26/05/26 | 17:09:14 | 26 May 2026 | | Transaction in Own Shares | RNS |
| 26/05/26 | 12:47:07 | 26 May 2026 | | Net Asset Value(s) | RNS |
| 22/05/26 | 17:18:30 | 22 May 2026 | | Transaction in Own Shares | RNS |
| 22/05/26 | 12:53:46 | 22 May 2026 | | Net Asset Value(s) | RNS |
| 21/05/26 | 17:24:13 | 21 May 2026 | | Transaction in Own Shares | RNS |
| 21/05/26 | 12:54:58 | 21 May 2026 | | Net Asset Value(s) | RNS |
| 20/05/26 | 16:54:07 | 20 May 2026 | | Transaction in Own Shares | RNS |
| 20/05/26 | 12:49:59 | 20 May 2026 | | Net Asset Value(s) | RNS |
| 19/05/26 | 17:04:11 | 19 May 2026 | | Portfolio Update | RNS |
| 19/05/26 | 17:00:40 | 19 May 2026 | | Transaction in Own Shares | RNS |
| 19/05/26 | 12:48:21 | 19 May 2026 | | Net Asset Value(s) | RNS |
| 18/05/26 | 17:05:05 | 18 May 2026 | | Transaction in Own Shares | RNS |
| 18/05/26 | 13:47:38 | 18 May 2026 | | Net Asset Value(s) | RNS |
| 15/05/26 | 12:50:18 | 15 May 2026 | | Net Asset Value(s) | RNS |
| 14/05/26 | 17:17:26 | 14 May 2026 | | Transaction in Own Shares | RNS |
| 14/05/26 | 12:47:54 | 14 May 2026 | | Net Asset Value(s) | RNS |
| 13/05/26 | 17:24:09 | 13 May 2026 | | Transaction in Own Shares | RNS |
| 13/05/26 | 12:32:11 | 13 May 2026 | | Net Asset Value(s) | RNS |
| 12/05/26 | 12:46:41 | 12 May 2026 | | Net Asset Value(s) | RNS |
| 11/05/26 | 13:13:07 | 11 May 2026 | | Net Asset Value(s) | RNS |
| 08/05/26 | 16:58:33 | 8 May 2026 | | Transaction in Own Shares | RNS |
| 08/05/26 | 12:53:28 | 8 May 2026 | | Net Asset Value(s) | RNS |
| 07/05/26 | 17:12:37 | 7 May 2026 | | Transaction in Own Shares | RNS |
| 07/05/26 | 12:42:40 | 7 May 2026 | | Net Asset Value(s) | RNS |
| 06/05/26 | 16:52:09 | 6 May 2026 | | Transaction in Own Shares | RNS |
| 06/05/26 | 12:52:35 | 6 May 2026 | | Net Asset Value(s) | RNS |
| 05/05/26 | 12:54:15 | 5 May 2026 | | Net Asset Value(s) | RNS |
| 01/05/26 | 17:07:46 | 1 May 2026 | | Transaction in Own Shares | RNS |
| 01/05/26 | 14:10:01 | 1 May 2026 | | Compliance with Market Abuse Regulation | RNS |
