| 17:10:01 | 17:10:01 | 7 Sept 2026 | | Transaction in Own Shares | RNS |
| 11:17:13 | 11:17:13 | 7 Sept 2026 | | Net Asset Value(s) | RNS |
| 04/09/26 | 17:04:36 | 4 Sept 2026 | | Transaction in Own Shares | RNS |
| 04/09/26 | 15:59:07 | 4 Sept 2026 | | Holding(s) in Company | RNS |
| 04/09/26 | 11:45:10 | 4 Sept 2026 | | Net Asset Value(s) | RNS |
| 03/09/26 | 11:39:44 | 3 Sept 2026 | | Net Asset Value(s) | RNS |
| 02/09/26 | 16:55:35 | 2 Sept 2026 | | Transaction in Own Shares | RNS |
| 02/09/26 | 11:39:36 | 2 Sept 2026 | | Net Asset Value(s) | RNS |
| 01/09/26 | 16:40:31 | 1 Sept 2026 | | Net Asset Value(s) | RNS |
| 01/09/26 | 10:12:55 | 1 Sept 2026 | | Total Voting Rights | RNS |
| 01/09/26 | 09:30:59 | 1 Sept 2026 | | Net Asset Value(s) | RNS |
| 28/08/26 | 16:56:15 | 28 Aug 2026 | | Transaction in Own Shares | RNS |
| 28/08/26 | 11:52:57 | 28 Aug 2026 | | Net Asset Value(s) | RNS |
| 27/08/26 | 11:21:46 | 27 Aug 2026 | | Net Asset Value(s) | RNS |
| 26/08/26 | 11:26:26 | 26 Aug 2026 | | Net Asset Value(s) | RNS |
| 25/08/26 | 11:20:18 | 25 Aug 2026 | | Net Asset Value(s) | RNS |
| 24/08/26 | 11:28:41 | 24 Aug 2026 | | Net Asset Value(s) | RNS |
| 21/08/26 | 17:06:21 | 21 Aug 2026 | | Transaction in Own Shares | RNS |
| 21/08/26 | 12:00:16 | 21 Aug 2026 | | Net Asset Value(s) | RNS |
| 20/08/26 | 16:55:02 | 20 Aug 2026 | | Transaction in Own Shares | RNS |
| 20/08/26 | 16:07:49 | 20 Aug 2026 | | Holding(s) in Company | RNS |
| 20/08/26 | 16:03:35 | 20 Aug 2026 | | Holding(s) in Company | RNS |
| 20/08/26 | 12:23:31 | 20 Aug 2026 | | Net Asset Value(s) | RNS |
| 19/08/26 | 11:58:05 | 19 Aug 2026 | | Net Asset Value(s) | RNS |
| 18/08/26 | 11:50:13 | 18 Aug 2026 | | Net Asset Value(s) | RNS |
| 17/08/26 | 17:02:45 | 17 Aug 2026 | | Transaction in Own Shares | RNS |
| 17/08/26 | 12:00:46 | 17 Aug 2026 | | Net Asset Value(s) | RNS |
| 14/08/26 | 17:00:23 | 14 Aug 2026 | | Transaction in Own Shares | RNS |
| 14/08/26 | 13:02:22 | 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 | 11:36:52 | 13 Aug 2026 | | Net Asset Value(s) | RNS |
| 12/08/26 | 16:49:34 | 12 Aug 2026 | | Transaction in Own Shares | RNS |
| 12/08/26 | 12:44:27 | 12 Aug 2026 | | Net Asset Value(s) | RNS |
| 11/08/26 | 16:53:46 | 11 Aug 2026 | | Transaction in Own Shares | RNS |
| 11/08/26 | 11:58:19 | 11 Aug 2026 | | Net Asset Value(s) | RNS |
| 10/08/26 | 16:50:34 | 10 Aug 2026 | | Transaction in Own Shares | RNS |
| 10/08/26 | 11:44:29 | 10 Aug 2026 | | Net Asset Value(s) | RNS |
| 07/08/26 | 16:53:54 | 7 Aug 2026 | | Transaction in Own Shares | RNS |
| 07/08/26 | 11:57:17 | 7 Aug 2026 | | Net Asset Value(s) | RNS |
| 07/08/26 | 07:00:08 | 7 Aug 2026 | | Kepler Trust Intelligence: New Research | RNS |
| 06/08/26 | 16:51:39 | 6 Aug 2026 | | Transaction in Own Shares | RNS |
| 06/08/26 | 12:21:34 | 6 Aug 2026 | | Net Asset Value(s) | RNS |
| 05/08/26 | 16:50:22 | 5 Aug 2026 | | Transaction in Own Shares | RNS |
| 05/08/26 | 11:31:56 | 5 Aug 2026 | | Net Asset Value(s) | RNS |
| 04/08/26 | 16:52:06 | 4 Aug 2026 | | Transaction in Own Shares | RNS |
| 04/08/26 | 12:35:03 | 4 Aug 2026 | | Net Asset Value(s) | RNS |
| 03/08/26 | 16:46:41 | 3 Aug 2026 | | Transaction in Own Shares | RNS |
| 03/08/26 | 15:04:53 | 3 Aug 2026 | | Net Asset Value(s) | RNS |
| 03/08/26 | 10:35:55 | 3 Aug 2026 | | Total Voting Rights | RNS |
| 31/07/26 | 17:07:19 | 31 Jul 2026 | | Transaction in Own Shares | RNS |
