| 03/09/26 | 11:34:17 | 3 Sept 2026 | | Net Asset Value(s) | RNS |
| 02/09/26 | 16:58:40 | 2 Sept 2026 | | Transaction in Own Shares | RNS |
| 02/09/26 | 15:51:08 | 2 Sept 2026 | | Holding(s) in Company | RNS |
| 02/09/26 | 11:33:28 | 2 Sept 2026 | | Net Asset Value(s) | RNS |
| 01/09/26 | 16:36:17 | 1 Sept 2026 | | Net Asset Value(s) | RNS |
| 01/09/26 | 10:45:02 | 1 Sept 2026 | | Total Voting Rights | RNS |
| 01/09/26 | 09:27:06 | 1 Sept 2026 | | Net Asset Value(s) | RNS |
| 28/08/26 | 16:56:12 | 28 Aug 2026 | | Transaction in Own Shares | RNS |
| 28/08/26 | 11:49:06 | 28 Aug 2026 | | Net Asset Value(s) | RNS |
| 27/08/26 | 11:14:09 | 27 Aug 2026 | | Net Asset Value(s) | RNS |
| 26/08/26 | 11:22:59 | 26 Aug 2026 | | Net Asset Value(s) | RNS |
| 25/08/26 | 16:53:29 | 25 Aug 2026 | | Transaction in Own Shares | RNS |
| 25/08/26 | 11:13:19 | 25 Aug 2026 | | Net Asset Value(s) | RNS |
| 24/08/26 | 17:07:59 | 24 Aug 2026 | | Transaction in Own Shares | RNS |
| 24/08/26 | 11:22:19 | 24 Aug 2026 | | Net Asset Value(s) | RNS |
| 21/08/26 | 17:07:57 | 21 Aug 2026 | | Transaction in Own Shares | RNS |
| 21/08/26 | 11:59:00 | 21 Aug 2026 | | Net Asset Value(s) | RNS |
| 20/08/26 | 17:08:47 | 20 Aug 2026 | | Transaction in Own Shares | RNS |
| 20/08/26 | 12:20:06 | 20 Aug 2026 | | Net Asset Value(s) | RNS |
| 19/08/26 | 11:53:54 | 19 Aug 2026 | | Net Asset Value(s) | RNS |
| 18/08/26 | 11:47:24 | 18 Aug 2026 | | Net Asset Value(s) | RNS |
| 17/08/26 | 17:10:56 | 17 Aug 2026 | | Transaction in Own Shares | RNS |
| 17/08/26 | 11:57:26 | 17 Aug 2026 | | Net Asset Value(s) | RNS |
| 14/08/26 | 12:57:35 | 14 Aug 2026 | | Net Asset Value(s) | RNS |
| 13/08/26 | 16:54:04 | 13 Aug 2026 | | Transaction in Own Shares | RNS |
| 13/08/26 | 11:35:39 | 13 Aug 2026 | | Net Asset Value(s) | RNS |
| 12/08/26 | 17:07:41 | 12 Aug 2026 | | Transaction in Own Shares | RNS |
| 12/08/26 | 12:39:33 | 12 Aug 2026 | | Net Asset Value(s) | RNS |
| 11/08/26 | 17:10:06 | 11 Aug 2026 | | Transaction in Own Shares | RNS |
| 11/08/26 | 11:57:11 | 11 Aug 2026 | | Net Asset Value(s) | RNS |
| 10/08/26 | 16:59:03 | 10 Aug 2026 | | Transaction in Own Shares | RNS |
| 10/08/26 | 11:42:47 | 10 Aug 2026 | | Net Asset Value(s) | RNS |
| 07/08/26 | 16:55:55 | 7 Aug 2026 | | Transaction in Own Shares | RNS |
| 07/08/26 | 11:54:51 | 7 Aug 2026 | | Net Asset Value(s) | RNS |
| 06/08/26 | 16:54:29 | 6 Aug 2026 | | Transaction in Own Shares | RNS |
| 06/08/26 | 11:54:49 | 6 Aug 2026 | | Net Asset Value(s) | RNS |
| 05/08/26 | 11:29:22 | 5 Aug 2026 | | Net Asset Value(s) | RNS |
| 04/08/26 | 11:33:48 | 4 Aug 2026 | | Net Asset Value(s) | RNS |
| 03/08/26 | 15:23:55 | 3 Aug 2026 | | Closed Period Confirmation | RNS |
| 03/08/26 | 15:03:15 | 3 Aug 2026 | | Net Asset Value(s) | RNS |
| 03/08/26 | 11:30:02 | 3 Aug 2026 | | Total Voting Rights | RNS |
| 31/07/26 | 11:55:54 | 31 Jul 2026 | | Net Asset Value(s) | RNS |
| 30/07/26 | 17:02:02 | 30 Jul 2026 | | Transaction in Own Shares | RNS |
| 30/07/26 | 12:07:12 | 30 Jul 2026 | | Net Asset Value(s) | RNS |
| 29/07/26 | 16:58:09 | 29 Jul 2026 | | Transaction in Own Shares | RNS |
| 29/07/26 | 11:56:12 | 29 Jul 2026 | | Net Asset Value(s) | RNS |
| 28/07/26 | 11:45:57 | 28 Jul 2026 | | Net Asset Value(s) | RNS |
| 27/07/26 | 16:56:32 | 27 Jul 2026 | | Transaction in Own Shares | RNS |
| 27/07/26 | 11:49:51 | 27 Jul 2026 | | Net Asset Value(s) | RNS |
| 24/07/26 | 11:37:56 | 24 Jul 2026 | | Net Asset Value(s) | RNS |
