| 04/09/26 | 17:07:54 | 4 Sept 2026 | | Transaction in Own Shares | RNS |
| 04/09/26 | 11:55:26 | 4 Sept 2026 | | Net Asset Value(s) | RNS |
| 03/09/26 | 16:49:14 | 3 Sept 2026 | | Month End Net Asset Value(s) | RNS |
| 03/09/26 | 12:30:21 | 3 Sept 2026 | | Net Asset Value(s) | RNS |
| 02/09/26 | 17:13:59 | 2 Sept 2026 | | Transaction in Own Shares | RNS |
| 02/09/26 | 11:58:18 | 2 Sept 2026 | | Net Asset Value(s) | RNS |
| 01/09/26 | 17:16:23 | 1 Sept 2026 | | Transaction in Own Shares | RNS |
| 01/09/26 | 12:36:26 | 1 Sept 2026 | | Gearing Disclosure | RNS |
| 01/09/26 | 10:57:25 | 1 Sept 2026 | | Total Voting Rights | RNS |
| 01/09/26 | 07:00:20 | 1 Sept 2026 | | Company Secretary Change | RNS |
| 28/08/26 | 17:09:25 | 28 Aug 2026 | | Transaction in Own Shares | RNS |
| 28/08/26 | 12:19:01 | 28 Aug 2026 | | Net Asset Value(s) | RNS |
| 27/08/26 | 17:05:45 | 27 Aug 2026 | | Transaction in Own Shares | RNS |
| 27/08/26 | 11:12:05 | 27 Aug 2026 | | Net Asset Value(s) | RNS |
| 26/08/26 | 11:40:49 | 26 Aug 2026 | | Net Asset Value(s) | RNS |
| 25/08/26 | 17:04:54 | 25 Aug 2026 | | Transaction in Own Shares | RNS |
| 25/08/26 | 12:04:12 | 25 Aug 2026 | | Net Asset Value(s) | RNS |
| 24/08/26 | 17:05:41 | 24 Aug 2026 | | Transaction in Own Shares | RNS |
| 24/08/26 | 15:01:55 | 24 Aug 2026 | | Gearing disclosure | RNS |
| 24/08/26 | 12:17:09 | 24 Aug 2026 | | Net Asset Value(s) | RNS |
| 21/08/26 | 11:37:46 | 21 Aug 2026 | | Net Asset Value(s) | RNS |
| 20/08/26 | 11:40:18 | 20 Aug 2026 | | Net Asset Value(s) | RNS |
| 19/08/26 | 12:11:06 | 19 Aug 2026 | | Net Asset Value(s) | RNS |
| 18/08/26 | 11:49:42 | 18 Aug 2026 | | Net Asset Value(s) | RNS |
| 17/08/26 | 17:09:05 | 17 Aug 2026 | | Transaction in Own Shares | RNS |
| 17/08/26 | 12:37:24 | 17 Aug 2026 | | Gearing disclosure | RNS |
| 17/08/26 | 11:53:06 | 17 Aug 2026 | | Net Asset Value(s) | RNS |
| 14/08/26 | 17:06:38 | 14 Aug 2026 | | Transaction in Own Shares | RNS |
| 14/08/26 | 10:57:13 | 14 Aug 2026 | | Net Asset Value(s) | RNS |
| 13/08/26 | 17:12:14 | 13 Aug 2026 | | Transaction in Own Shares | RNS |
| 13/08/26 | 11:28:52 | 13 Aug 2026 | | Net Asset Value(s) | RNS |
| 12/08/26 | 17:06:22 | 12 Aug 2026 | | Transaction in Own Shares | RNS |
| 12/08/26 | 12:44:55 | 12 Aug 2026 | | Net Asset Value(s) | RNS |
| 11/08/26 | 17:06:57 | 11 Aug 2026 | | Transaction in Own Shares | RNS |
| 11/08/26 | 11:45:49 | 11 Aug 2026 | | Portfolio disclosure | RNS |
| 11/08/26 | 11:21:35 | 11 Aug 2026 | | Net Asset Value(s) | RNS |
| 10/08/26 | 17:05:47 | 10 Aug 2026 | | Transaction in Own Shares | RNS |
| 10/08/26 | 14:54:11 | 10 Aug 2026 | | Gearing Disclosures | RNS |
| 10/08/26 | 12:01:09 | 10 Aug 2026 | | Net Asset Value(s) | RNS |
| 07/08/26 | 17:09:04 | 7 Aug 2026 | | Transaction in Own Shares | RNS |
| 07/08/26 | 11:27:37 | 7 Aug 2026 | | Net Asset Value(s) | RNS |
| 06/08/26 | 17:08:36 | 6 Aug 2026 | | Transaction in Own Shares | RNS |
| 06/08/26 | 12:04:51 | 6 Aug 2026 | | Net Asset Value(s) | RNS |
| 05/08/26 | 17:07:12 | 5 Aug 2026 | | Transaction in Own Shares | RNS |
| 05/08/26 | 16:28:26 | 5 Aug 2026 | | Month End Net Asset Value(s) | RNS |
| 05/08/26 | 10:40:01 | 5 Aug 2026 | | Net Asset Value(s) | RNS |
| 04/08/26 | 17:04:34 | 4 Aug 2026 | | Transaction in Own Shares | RNS |
| 04/08/26 | 11:31:55 | 4 Aug 2026 | | Net Asset Value(s) | RNS |
| 03/08/26 | 17:06:42 | 3 Aug 2026 | | Transaction in Own Shares | RNS |
| 03/08/26 | 12:42:55 | 3 Aug 2026 | | Gearing disclosure | RNS |
