| 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 |
| 08/07/26 | 13:59:01 | 8 Jul 2026 | | Net Asset Value(s) | RNS |
| 07/07/26 | 17:09:17 | 7 Jul 2026 | | Transaction in Own Shares | RNS |
| 07/07/26 | 13:59:29 | 7 Jul 2026 | | Net Asset Value(s) | RNS |
| 06/07/26 | 14:02:02 | 6 Jul 2026 | | Net Asset Value(s) | RNS |
| 03/07/26 | 13:59:54 | 3 Jul 2026 | | Net Asset Value(s) | RNS |
| 02/07/26 | 16:10:54 | 2 Jul 2026 | | Total Voting Rights | RNS |
| 02/07/26 | 15:48:14 | 2 Jul 2026 | | Closed Period | RNS |
| 02/07/26 | 15:47:38 | 2 Jul 2026 | | Block Listing Six Monthly Return | RNS |
| 02/07/26 | 14:49:17 | 2 Jul 2026 | | Net Asset Value(s) | RNS |
| 01/07/26 | 17:52:54 | 1 Jul 2026 | | Transaction in Own Shares | RNS |
| 01/07/26 | 14:26:16 | 1 Jul 2026 | | Net Asset Value(s) | RNS |
| 30/06/26 | 13:01:13 | 30 Jun 2026 | | Net Asset Value(s) | RNS |
| 29/06/26 | 14:20:23 | 29 Jun 2026 | | Net Asset Value(s) | RNS |
| 26/06/26 | 17:26:01 | 26 Jun 2026 | | Transaction in Own Shares | RNS |
| 26/06/26 | 14:12:05 | 26 Jun 2026 | | Net Asset Value(s) | RNS |
| 25/06/26 | 14:40:42 | 25 Jun 2026 | | Net Asset Value(s) | RNS |
| 24/06/26 | 14:29:51 | 24 Jun 2026 | | Net Asset Value(s) | RNS |
| 23/06/26 | 17:11:17 | 23 Jun 2026 | | Transaction in Own Shares | RNS |
| 23/06/26 | 13:18:51 | 23 Jun 2026 | | Net Asset Value(s) | RNS |
| 22/06/26 | 17:02:39 | 22 Jun 2026 | | Transaction in Own Shares | RNS |
| 22/06/26 | 13:37:24 | 22 Jun 2026 | | Net Asset Value(s) | RNS |
| 19/06/26 | 14:18:29 | 19 Jun 2026 | | Net Asset Value(s) | RNS |
| 18/06/26 | 13:09:58 | 18 Jun 2026 | | Net Asset Value(s) | RNS |
| 17/06/26 | 13:43:25 | 17 Jun 2026 | | Net Asset Value(s) | RNS |
| 16/06/26 | 13:52:02 | 16 Jun 2026 | | Net Asset Value(s) | RNS |
| 12/06/26 | 13:03:51 | 12 Jun 2026 | | Net Asset Value(s) | RNS |
| 11/06/26 | 14:15:09 | 11 Jun 2026 | | Net Asset Value(s) | RNS |
| 10/06/26 | 17:30:12 | 10 Jun 2026 | | Transaction in Own Shares | RNS |
| 10/06/26 | 13:17:16 | 10 Jun 2026 | | Net Asset Value(s) | RNS |
| 09/06/26 | 13:41:27 | 9 Jun 2026 | | Net Asset Value(s) | RNS |
| 08/06/26 | 17:22:55 | 8 Jun 2026 | | Portfolio Update | RNS |
| 08/06/26 | 17:10:13 | 8 Jun 2026 | | Transaction in Own Shares | RNS |
| 08/06/26 | 14:55:51 | 8 Jun 2026 | | Net Asset Value(s) | RNS |
| 08/06/26 | 11:12:08 | 8 Jun 2026 | | Top 10 & Geographical Distribution | RNS |
| 05/06/26 | 17:09:46 | 5 Jun 2026 | | Transaction in Own Shares | RNS |
| 05/06/26 | 14:44:51 | 5 Jun 2026 | | Net Asset Value(s) | RNS |
| 04/06/26 | 17:20:02 | 4 Jun 2026 | | Transaction in Own Shares | RNS |
| 04/06/26 | 14:16:33 | 4 Jun 2026 | | Net Asset Value(s) | RNS |
| 03/06/26 | 14:02:08 | 3 Jun 2026 | | Net Asset Value(s) | RNS |
| 02/06/26 | 17:12:18 | 2 Jun 2026 | | Transaction in Own Shares | RNS |
| 02/06/26 | 14:01:54 | 2 Jun 2026 | | Net Asset Value(s) | RNS |
| 01/06/26 | 13:38:14 | 1 Jun 2026 | | Net Asset Value(s) | RNS |
| 01/06/26 | 12:51:48 | 1 Jun 2026 | | Total Voting Rights | RNS |
