| 13:58:55 | 13:58:55 | 21 Aug 2026 | | Net Asset Value(s) | RNS |
| 20/08/26 | 13:28:34 | 20 Aug 2026 | | Net Asset Value(s) | RNS |
| 19/08/26 | 13:20:02 | 19 Aug 2026 | | Net Asset Value(s) | RNS |
| 17/08/26 | 13:59:13 | 17 Aug 2026 | | Net Asset Value(s) | RNS |
| 14/08/26 | 13:34:59 | 14 Aug 2026 | | Net Asset Value(s) | RNS |
| 13/08/26 | 13:56:17 | 13 Aug 2026 | | Net Asset Value(s) | RNS |
| 12/08/26 | 14:14:26 | 12 Aug 2026 | | Net Asset Value(s) | RNS |
| 11/08/26 | 13:55:37 | 11 Aug 2026 | | Net Asset Value(s) | RNS |
| 10/08/26 | 16:59:36 | 10 Aug 2026 | | Transaction in Own Shares | RNS |
| 10/08/26 | 13:52:49 | 10 Aug 2026 | | Net Asset Value(s) | RNS |
| 07/08/26 | 14:28:29 | 7 Aug 2026 | | Net Asset Value(s) | RNS |
| 06/08/26 | 17:02:32 | 6 Aug 2026 | | Transaction in Own Shares | RNS |
| 06/08/26 | 13:38:29 | 6 Aug 2026 | | Net Asset Value(s) | RNS |
| 05/08/26 | 16:16:21 | 5 Aug 2026 | | Top 10 & Geographical Distribution | RNS |
| 05/08/26 | 15:34:22 | 5 Aug 2026 | | Holding(s) in Company | RNS |
| 05/08/26 | 14:46:22 | 5 Aug 2026 | | Net Asset Value(s) | RNS |
| 04/08/26 | 16:02:52 | 4 Aug 2026 | | Holding(s) in Company | RNS |
| 04/08/26 | 13:32:37 | 4 Aug 2026 | | Net Asset Value(s) | RNS |
| 03/08/26 | 17:11:12 | 3 Aug 2026 | | Transaction in Own Shares | RNS |
| 03/08/26 | 14:18:20 | 3 Aug 2026 | | Net Asset Value(s) | RNS |
| 03/08/26 | 12:24:35 | 3 Aug 2026 | | Total Voting Rights | RNS |
| 03/08/26 | 07:00:03 | 3 Aug 2026 | | Half-year Financial Report | RNS |
| 31/07/26 | 15:16:56 | 31 Jul 2026 | | Holding(s) in Company (Second) | RNS |
| 31/07/26 | 14:16:00 | 31 Jul 2026 | | Net Asset Value(s) | RNS |
| 31/07/26 | 12:34:38 | 31 Jul 2026 | | Holding(s) in Company | RNS |
| 30/07/26 | 14:03:57 | 30 Jul 2026 | | Net Asset Value(s) | RNS |
| 29/07/26 | 17:38:37 | 29 Jul 2026 | | Transaction in Own Shares | RNS |
| 29/07/26 | 14:26:18 | 29 Jul 2026 | | Net Asset Value(s) | RNS |
| 28/07/26 | 17:23:03 | 28 Jul 2026 | | Transaction in Own Shares | RNS |
| 28/07/26 | 12:56:52 | 28 Jul 2026 | | Net Asset Value(s) | RNS |
| 27/07/26 | 17:14:50 | 27 Jul 2026 | | Transaction in Own Shares | RNS |
| 27/07/26 | 12:52:33 | 27 Jul 2026 | | Net Asset Value(s) | RNS |
| 24/07/26 | 17:04:52 | 24 Jul 2026 | | Transaction in Own Shares | RNS |
| 24/07/26 | 14:02:12 | 24 Jul 2026 | | Net Asset Value(s) | RNS |
| 23/07/26 | 17:43:25 | 23 Jul 2026 | | Transaction in Own Shares | RNS |
| 23/07/26 | 13:44:26 | 23 Jul 2026 | | Net Asset Value(s) | RNS |
| 22/07/26 | 13:09:03 | 22 Jul 2026 | | Net Asset Value(s) | RNS |
| 21/07/26 | 12:56:10 | 21 Jul 2026 | | Net Asset Value(s) | RNS |
| 20/07/26 | 13:26:28 | 20 Jul 2026 | | Net Asset Value(s) | RNS |
| 17/07/26 | 14:43:24 | 17 Jul 2026 | | Net Asset Value(s) | RNS |
| 16/07/26 | 17:39:59 | 16 Jul 2026 | | Transaction in Own Shares | RNS |
| 16/07/26 | 13:51:20 | 16 Jul 2026 | | Net Asset Value(s) | RNS |
| 15/07/26 | 17:22:01 | 15 Jul 2026 | | Transaction in Own Shares | RNS |
| 15/07/26 | 14:20:42 | 15 Jul 2026 | | Net Asset Value(s) | RNS |
| 14/07/26 | 13:39:36 | 14 Jul 2026 | | Net Asset Value(s) | RNS |
| 13/07/26 | 17:21:04 | 13 Jul 2026 | | Transaction in Own Shares | RNS |
| 13/07/26 | 14:49:26 | 13 Jul 2026 | | Net Asset Value(s) | RNS |
| 10/07/26 | 17:27:55 | 10 Jul 2026 | | Transaction in Own Shares | RNS |
| 10/07/26 | 13:06:56 | 10 Jul 2026 | | Net Asset Value(s) | RNS |
| 09/07/26 | 15:13:22 | 9 Jul 2026 | | Net Asset Value(s) | RNS |
