| 09/03/26 | 14:01:17 | 9 Mar 2026 | | Publication of monthly factsheet | RNS |
| 09/03/26 | 12:12:15 | 9 Mar 2026 | | Net Asset Value(s) | RNS |
| 06/03/26 | 16:56:24 | 6 Mar 2026 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 06/03/26 | 11:07:38 | 6 Mar 2026 | | Net Asset Value(s) | RNS |
| 05/03/26 | 16:53:25 | 5 Mar 2026 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 05/03/26 | 10:41:07 | 5 Mar 2026 | | Net Asset Value(s) | RNS |
| 04/03/26 | 10:21:49 | 4 Mar 2026 | | Net Asset Value(s) | RNS |
| 03/03/26 | 11:57:18 | 3 Mar 2026 | | Net Asset Value(s) | RNS |
| 02/03/26 | 16:50:31 | 2 Mar 2026 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 02/03/26 | 11:57:05 | 2 Mar 2026 | | Net Asset Value(s) | RNS |
| 02/03/26 | 08:55:33 | 2 Mar 2026 | | Total Voting Rights | RNS |
| 27/02/26 | 11:06:58 | 27 Feb 2026 | | Net Asset Value(s) | RNS |
| 26/02/26 | 12:53:04 | 26 Feb 2026 | | Net Asset Value(s) | RNS |
| 25/02/26 | 11:04:59 | 25 Feb 2026 | | Net Asset Value(s) | RNS |
| 24/02/26 | 10:33:11 | 24 Feb 2026 | | Net Asset Value(s) | RNS |
| 23/02/26 | 16:55:36 | 23 Feb 2026 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 23/02/26 | 12:05:12 | 23 Feb 2026 | | Dividend Declaration Q3 2025-26 | RNS |
| 23/02/26 | 11:31:27 | 23 Feb 2026 | | Net Asset Value(s) | RNS |
| 20/02/26 | 17:18:27 | 20 Feb 2026 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 20/02/26 | 11:06:35 | 20 Feb 2026 | | Net Asset Value(s) | RNS |
| 19/02/26 | 10:37:58 | 19 Feb 2026 | | Net Asset Value(s) | RNS |
| 18/02/26 | 16:45:42 | 18 Feb 2026 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 18/02/26 | 16:40:01 | 18 Feb 2026 | | Holding(s) in Company - 1607 | RNS |
| 18/02/26 | 10:20:40 | 18 Feb 2026 | | Net Asset Value(s) | RNS |
| 17/02/26 | 10:38:29 | 17 Feb 2026 | | Net Asset Value(s) | RNS |
| 16/02/26 | 10:49:27 | 16 Feb 2026 | | Net Asset Value(s) | RNS |
| 13/02/26 | 16:50:31 | 13 Feb 2026 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 13/02/26 | 10:52:54 | 13 Feb 2026 | | Net Asset Value(s) | RNS |
| 12/02/26 | 16:45:21 | 12 Feb 2026 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 12/02/26 | 11:04:31 | 12 Feb 2026 | | Net Asset Value(s) | RNS |
| 11/02/26 | 11:32:17 | 11 Feb 2026 | | Net Asset Value(s) | RNS |
| 10/02/26 | 11:39:40 | 10 Feb 2026 | | Net Asset Value(s) | RNS |
| 09/02/26 | 16:50:49 | 9 Feb 2026 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 09/02/26 | 11:46:41 | 9 Feb 2026 | | Publication of monthly factsheet | RNS |
| 09/02/26 | 11:24:44 | 9 Feb 2026 | | Net Asset Value(s) | RNS |
| 06/02/26 | 17:53:51 | 6 Feb 2026 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 06/02/26 | 10:24:01 | 6 Feb 2026 | | Net Asset Value(s) | RNS |
| 05/02/26 | 10:41:08 | 5 Feb 2026 | | Net Asset Value(s) | RNS |
| 04/02/26 | 16:51:52 | 4 Feb 2026 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 04/02/26 | 12:08:02 | 4 Feb 2026 | | Net Asset Value(s) | RNS |
| 03/02/26 | 11:38:58 | 3 Feb 2026 | | Net Asset Value(s) | RNS |
| 02/02/26 | 12:30:22 | 2 Feb 2026 | | Net Asset Value(s) | RNS |
| 30/01/26 | 16:51:47 | 30 Jan 2026 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 30/01/26 | 11:59:19 | 30 Jan 2026 | | Net Asset Value(s) | RNS |
| 29/01/26 | 16:49:19 | 29 Jan 2026 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 29/01/26 | 11:01:32 | 29 Jan 2026 | | Net Asset Value(s) | RNS |
| 28/01/26 | 16:53:04 | 28 Jan 2026 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 28/01/26 | 11:29:35 | 28 Jan 2026 | | Net Asset Value(s) | RNS |
| 27/01/26 | 17:13:58 | 27 Jan 2026 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 27/01/26 | 11:46:33 | 27 Jan 2026 | | Net Asset Value(s) | RNS |
