| 23/03/26 | 12:37:05 | 23 Mar 2026 | | Net Asset Value(s) | RNS |
| 20/03/26 | 17:09:34 | 20 Mar 2026 | | Transaction in Own Shares | RNS |
| 20/03/26 | 12:54:53 | 20 Mar 2026 | | Net Asset Value(s) | RNS |
| 19/03/26 | 17:29:44 | 19 Mar 2026 | | Transaction in Own Shares | RNS |
| 19/03/26 | 13:40:59 | 19 Mar 2026 | | Net Asset Value(s) | RNS |
| 18/03/26 | 16:53:09 | 18 Mar 2026 | | Transaction in Own Shares | RNS |
| 18/03/26 | 12:35:30 | 18 Mar 2026 | | Net Asset Value(s) | RNS |
| 17/03/26 | 17:03:26 | 17 Mar 2026 | | Transaction in Own Shares | RNS |
| 17/03/26 | 12:39:53 | 17 Mar 2026 | | Net Asset Value(s) | RNS |
| 16/03/26 | 17:21:19 | 16 Mar 2026 | | Transaction in Own Shares | RNS |
| 16/03/26 | 16:49:58 | 16 Mar 2026 | | Portfolio Update | RNS |
| 16/03/26 | 12:31:15 | 16 Mar 2026 | | Net Asset Value(s) | RNS |
| 13/03/26 | 17:14:09 | 13 Mar 2026 | | Transaction in Own Shares | RNS |
| 13/03/26 | 13:28:07 | 13 Mar 2026 | | Net Asset Value(s) | RNS |
| 12/03/26 | 17:17:31 | 12 Mar 2026 | | Transaction in Own Shares | RNS |
| 12/03/26 | 12:43:10 | 12 Mar 2026 | | Net Asset Value(s) | RNS |
| 11/03/26 | 12:35:24 | 11 Mar 2026 | | Net Asset Value(s) | RNS |
| 10/03/26 | 17:51:48 | 10 Mar 2026 | | Transaction in Own Shares | RNS |
| 10/03/26 | 12:58:29 | 10 Mar 2026 | | Net Asset Value(s) | RNS |
| 09/03/26 | 17:05:50 | 9 Mar 2026 | | Transaction in Own Shares | RNS |
| 09/03/26 | 12:44:43 | 9 Mar 2026 | | Net Asset Value(s) | RNS |
| 06/03/26 | 17:18:32 | 6 Mar 2026 | | Transaction in Own Shares | RNS |
| 06/03/26 | 12:42:27 | 6 Mar 2026 | | Net Asset Value(s) | RNS |
| 05/03/26 | 17:03:39 | 5 Mar 2026 | | Transaction in Own Shares | RNS |
| 05/03/26 | 13:00:11 | 5 Mar 2026 | | Net Asset Value(s) | RNS |
| 04/03/26 | 16:52:09 | 4 Mar 2026 | | Transaction in Own Shares | RNS |
| 04/03/26 | 12:27:27 | 4 Mar 2026 | | Net Asset Value(s) | RNS |
| 03/03/26 | 12:43:09 | 3 Mar 2026 | | Net Asset Value(s) | RNS |
| 02/03/26 | 17:04:29 | 2 Mar 2026 | | Transaction in Own Shares | RNS |
| 02/03/26 | 12:39:09 | 2 Mar 2026 | | Net Asset Value(s) | RNS |
| 02/03/26 | 11:31:34 | 2 Mar 2026 | | Total Voting Rights | RNS |
| 27/02/26 | 13:23:07 | 27 Feb 2026 | | Net Asset Value(s) | RNS |
| 26/02/26 | 12:32:24 | 26 Feb 2026 | | Net Asset Value(s) | RNS |
| 25/02/26 | 12:50:25 | 25 Feb 2026 | | Net Asset Value(s) | RNS |
| 24/02/26 | 17:00:16 | 24 Feb 2026 | | Transaction in Own Shares | RNS |
| 24/02/26 | 12:28:19 | 24 Feb 2026 | | Net Asset Value(s) | RNS |
| 23/02/26 | 13:21:41 | 23 Feb 2026 | | Net Asset Value(s) | RNS |
| 20/02/26 | 16:36:34 | 20 Feb 2026 | | Portfolio Update | RNS |
| 20/02/26 | 12:57:27 | 20 Feb 2026 | | Net Asset Value(s) | RNS |
| 19/02/26 | 12:43:58 | 19 Feb 2026 | | Net Asset Value(s) | RNS |
| 18/02/26 | 12:38:07 | 18 Feb 2026 | | Net Asset Value(s) | RNS |
| 17/02/26 | 12:14:33 | 17 Feb 2026 | | Net Asset Value(s) | RNS |
| 16/02/26 | 14:04:34 | 16 Feb 2026 | | Director/PDMR Shareholding | RNS |
| 16/02/26 | 12:36:29 | 16 Feb 2026 | | Net Asset Value(s) | RNS |
| 13/02/26 | 12:58:17 | 13 Feb 2026 | | Net Asset Value(s) | RNS |
| 12/02/26 | 17:04:08 | 12 Feb 2026 | | Transaction in Own Shares | RNS |
| 12/02/26 | 12:31:53 | 12 Feb 2026 | | Net Asset Value(s) | RNS |
| 11/02/26 | 12:33:09 | 11 Feb 2026 | | Net Asset Value(s) | RNS |
| 10/02/26 | 12:33:29 | 10 Feb 2026 | | Net Asset Value(s) | RNS |
| 09/02/26 | 12:32:44 | 9 Feb 2026 | | Net Asset Value(s) | RNS |
