| 16:53:20 | 16:53:20 | 1 Sept 2026 | | Closed Period Confirmation | RNS |
| 16:37:47 | 16:37:47 | 1 Sept 2026 | | Net Asset Value(s) | RNS |
| 10:08:23 | 10:08:23 | 1 Sept 2026 | | Total Voting Rights | RNS |
| 09:32:34 | 09:32:34 | 1 Sept 2026 | | Net Asset Value(s) | RNS |
| 28/08/26 | 11:55:31 | 28 Aug 2026 | | Net Asset Value(s) | RNS |
| 27/08/26 | 11:25:56 | 27 Aug 2026 | | Net Asset Value(s) | RNS |
| 26/08/26 | 11:28:11 | 26 Aug 2026 | | Net Asset Value(s) | RNS |
| 25/08/26 | 11:22:05 | 25 Aug 2026 | | Net Asset Value(s) | RNS |
| 24/08/26 | 16:51:32 | 24 Aug 2026 | | Transaction in Own Shares | RNS |
| 24/08/26 | 11:32:24 | 24 Aug 2026 | | Net Asset Value(s) | RNS |
| 21/08/26 | 17:08:22 | 21 Aug 2026 | | Transaction in Own Shares | RNS |
| 21/08/26 | 12:01:01 | 21 Aug 2026 | | Net Asset Value(s) | RNS |
| 20/08/26 | 12:23:41 | 20 Aug 2026 | | Net Asset Value(s) | RNS |
| 19/08/26 | 12:02:28 | 19 Aug 2026 | | Net Asset Value(s) | RNS |
| 18/08/26 | 11:52:30 | 18 Aug 2026 | | Net Asset Value(s) | RNS |
| 17/08/26 | 16:57:52 | 17 Aug 2026 | | Transaction in Own Shares | RNS |
| 17/08/26 | 12:03:36 | 17 Aug 2026 | | Net Asset Value(s) | RNS |
| 14/08/26 | 16:51:51 | 14 Aug 2026 | | Transaction in Own Shares | RNS |
| 14/08/26 | 13:05:11 | 14 Aug 2026 | | Net Asset Value(s) | RNS |
| 13/08/26 | 11:37:13 | 13 Aug 2026 | | Net Asset Value(s) | RNS |
| 12/08/26 | 12:46:50 | 12 Aug 2026 | | Net Asset Value(s) | RNS |
| 11/08/26 | 11:58:07 | 11 Aug 2026 | | Net Asset Value(s) | RNS |
| 10/08/26 | 11:45:09 | 10 Aug 2026 | | Net Asset Value(s) | RNS |
| 07/08/26 | 11:58:51 | 7 Aug 2026 | | Net Asset Value(s) | RNS |
| 06/08/26 | 11:58:54 | 6 Aug 2026 | | Net Asset Value(s) | RNS |
| 05/08/26 | 11:33:19 | 5 Aug 2026 | | Net Asset Value(s) | RNS |
| 04/08/26 | 11:37:22 | 4 Aug 2026 | | Net Asset Value(s) | RNS |
| 03/08/26 | 15:04:44 | 3 Aug 2026 | | Net Asset Value(s) | RNS |
| 03/08/26 | 10:34:29 | 3 Aug 2026 | | Total Voting Rights | RNS |
| 31/07/26 | 16:52:22 | 31 Jul 2026 | | Transaction in Own Shares | RNS |
| 31/07/26 | 11:59:14 | 31 Jul 2026 | | Net Asset Value(s) | RNS |
| 30/07/26 | 16:51:54 | 30 Jul 2026 | | Transaction in Own Shares | RNS |
| 30/07/26 | 12:12:28 | 30 Jul 2026 | | Net Asset Value(s) | RNS |
| 29/07/26 | 16:55:28 | 29 Jul 2026 | | Transaction in Own Shares | RNS |
| 29/07/26 | 11:59:26 | 29 Jul 2026 | | Net Asset Value(s) | RNS |
| 28/07/26 | 16:51:49 | 28 Jul 2026 | | Transaction in Own Shares | RNS |
| 28/07/26 | 11:49:41 | 28 Jul 2026 | | Net Asset Value(s) | RNS |
| 27/07/26 | 16:58:48 | 27 Jul 2026 | | Transaction in Own Shares | RNS |
| 27/07/26 | 11:54:13 | 27 Jul 2026 | | Net Asset Value(s) | RNS |
| 24/07/26 | 11:46:39 | 24 Jul 2026 | | Net Asset Value(s) | RNS |
| 23/07/26 | 17:02:30 | 23 Jul 2026 | | Transaction in Own Shares | RNS |
| 23/07/26 | 12:10:50 | 23 Jul 2026 | | Net Asset Value(s) | RNS |
| 22/07/26 | 17:04:13 | 22 Jul 2026 | | Transaction in Own Shares | RNS |
| 22/07/26 | 12:04:54 | 22 Jul 2026 | | Net Asset Value(s) | RNS |
| 21/07/26 | 12:27:39 | 21 Jul 2026 | | Net Asset Value(s) | RNS |
| 20/07/26 | 12:26:55 | 20 Jul 2026 | | Net Asset Value(s) | RNS |
| 17/07/26 | 12:24:10 | 17 Jul 2026 | | Net Asset Value(s) | RNS |
| 16/07/26 | 17:05:03 | 16 Jul 2026 | | Transaction in Own Shares | RNS |
| 16/07/26 | 11:53:07 | 16 Jul 2026 | | Net Asset Value(s) | RNS |
| 15/07/26 | 16:51:05 | 15 Jul 2026 | | Transaction in Own Shares | RNS |
