| 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 |
| 31/07/26 | 11:57:54 | 31 Jul 2026 | | Net Asset Value(s) | RNS |
| 30/07/26 | 16:53:20 | 30 Jul 2026 | | Transaction in Own Shares | RNS |
| 30/07/26 | 12:10:22 | 30 Jul 2026 | | Net Asset Value(s) | RNS |
| 29/07/26 | 16:52:26 | 29 Jul 2026 | | Transaction in Own Shares | RNS |
| 29/07/26 | 11:58:25 | 29 Jul 2026 | | Net Asset Value(s) | RNS |
| 28/07/26 | 17:00:03 | 28 Jul 2026 | | Transaction in Own Shares | RNS |
| 28/07/26 | 11:48:55 | 28 Jul 2026 | | Net Asset Value(s) | RNS |
| 27/07/26 | 16:48:50 | 27 Jul 2026 | | Transaction in Own Shares | RNS |
| 27/07/26 | 11:53:16 | 27 Jul 2026 | | Net Asset Value(s) | RNS |
| 24/07/26 | 16:53:41 | 24 Jul 2026 | | Transaction in Own Shares | RNS |
| 24/07/26 | 11:44:03 | 24 Jul 2026 | | Net Asset Value(s) | RNS |
| 23/07/26 | 16:42:49 | 23 Jul 2026 | | Transaction in Own Shares | RNS |
| 23/07/26 | 12:08:02 | 23 Jul 2026 | | Net Asset Value(s) | RNS |
| 22/07/26 | 16:54:11 | 22 Jul 2026 | | Transaction in Own Shares | RNS |
| 22/07/26 | 12:01:49 | 22 Jul 2026 | | Net Asset Value(s) | RNS |
| 21/07/26 | 17:01:54 | 21 Jul 2026 | | Transaction in Own Shares | RNS |
| 21/07/26 | 12:24:28 | 21 Jul 2026 | | Net Asset Value(s) | RNS |
| 20/07/26 | 16:48:09 | 20 Jul 2026 | | Transaction in Own Shares | RNS |
| 20/07/26 | 12:24:19 | 20 Jul 2026 | | Net Asset Value(s) | RNS |
| 17/07/26 | 16:53:04 | 17 Jul 2026 | | Transaction in Own Shares | RNS |
| 17/07/26 | 12:23:16 | 17 Jul 2026 | | Net Asset Value(s) | RNS |
| 16/07/26 | 16:58:09 | 16 Jul 2026 | | Transaction in Own Shares | RNS |
| 16/07/26 | 11:52:13 | 16 Jul 2026 | | Net Asset Value(s) | RNS |
| 15/07/26 | 16:57:09 | 15 Jul 2026 | | Transaction in Own Shares | RNS |
| 15/07/26 | 11:13:15 | 15 Jul 2026 | | Net Asset Value(s) | RNS |
| 14/07/26 | 16:54:37 | 14 Jul 2026 | | Transaction in Own Shares | RNS |
| 14/07/26 | 11:53:28 | 14 Jul 2026 | | Net Asset Value(s) | RNS |
| 13/07/26 | 16:53:24 | 13 Jul 2026 | | Transaction in Own Shares | RNS |
| 13/07/26 | 11:31:27 | 13 Jul 2026 | | Net Asset Value(s) | RNS |
| 10/07/26 | 16:52:22 | 10 Jul 2026 | | Transaction in Own Shares | RNS |
| 10/07/26 | 11:26:30 | 10 Jul 2026 | | Net Asset Value(s) | RNS |
| 09/07/26 | 16:56:47 | 9 Jul 2026 | | Transaction in Own Shares | RNS |
| 09/07/26 | 11:31:16 | 9 Jul 2026 | | Net Asset Value(s) | RNS |
| 08/07/26 | 16:46:30 | 8 Jul 2026 | | Transaction in Own Shares | RNS |
| 08/07/26 | 11:20:04 | 8 Jul 2026 | | Net Asset Value(s) | RNS |
| 07/07/26 | 16:51:55 | 7 Jul 2026 | | Transaction in Own Shares | RNS |
| 07/07/26 | 11:50:02 | 7 Jul 2026 | | Net Asset Value(s) | RNS |
| 06/07/26 | 16:55:00 | 6 Jul 2026 | | Transaction in Own Shares | RNS |
| 06/07/26 | 11:33:23 | 6 Jul 2026 | | Net Asset Value(s) | RNS |
| 03/07/26 | 17:00:07 | 3 Jul 2026 | | Transaction in Own Shares | RNS |
| 03/07/26 | 11:33:25 | 3 Jul 2026 | | Net Asset Value(s) | RNS |
| 02/07/26 | 16:56:33 | 2 Jul 2026 | | Transaction in Own Shares | RNS |
| 02/07/26 | 12:35:26 | 2 Jul 2026 | | Net Asset Value(s) | RNS |