| 16:46:55 | 16:46:55 | 1 Sept 2026 | | Net Asset Value(s) | RNS |
| 15:56:59 | 15:56:59 | 1 Sept 2026 | | Holding(s) in Company | RNS |
| 09:53:50 | 09:53:50 | 1 Sept 2026 | | Total Voting Rights | RNS |
| 09:38:48 | 09:38:48 | 1 Sept 2026 | | Net Asset Value(s) | RNS |
| 28/08/26 | 12:03:15 | 28 Aug 2026 | | Net Asset Value(s) | RNS |
| 27/08/26 | 17:08:57 | 27 Aug 2026 | | Transaction in Own Shares | RNS |
| 27/08/26 | 11:32:25 | 27 Aug 2026 | | Net Asset Value(s) | RNS |
| 26/08/26 | 16:48:04 | 26 Aug 2026 | | Transaction in Own Shares | RNS |
| 26/08/26 | 11:34:47 | 26 Aug 2026 | | Net Asset Value(s) | RNS |
| 25/08/26 | 11:27:43 | 25 Aug 2026 | | Net Asset Value(s) | RNS |
| 24/08/26 | 17:20:16 | 24 Aug 2026 | | Transaction in Own Shares | RNS |
| 24/08/26 | 11:39:16 | 24 Aug 2026 | | Net Asset Value(s) | RNS |
| 21/08/26 | 16:55:38 | 21 Aug 2026 | | Transaction in Own Shares | RNS |
| 21/08/26 | 12:02:39 | 21 Aug 2026 | | Net Asset Value(s) | RNS |
| 20/08/26 | 17:07:22 | 20 Aug 2026 | | Transaction in Own Shares | RNS |
| 20/08/26 | 12:25:00 | 20 Aug 2026 | | Net Asset Value(s) | RNS |
| 19/08/26 | 12:08:42 | 19 Aug 2026 | | Net Asset Value(s) | RNS |
| 18/08/26 | 11:59:18 | 18 Aug 2026 | | Net Asset Value(s) | RNS |
| 17/08/26 | 16:52:13 | 17 Aug 2026 | | Transaction in Own Shares | RNS |
| 17/08/26 | 12:13:17 | 17 Aug 2026 | | Net Asset Value(s) | RNS |
| 14/08/26 | 16:47:53 | 14 Aug 2026 | | Transaction in Own Shares | RNS |
| 14/08/26 | 13:10:23 | 14 Aug 2026 | | Net Asset Value(s) | RNS |
| 13/08/26 | 17:04:00 | 13 Aug 2026 | | Transaction in Own Shares | RNS |
| 13/08/26 | 11:39:40 | 13 Aug 2026 | | Net Asset Value(s) | RNS |
| 12/08/26 | 12:53:19 | 12 Aug 2026 | | Net Asset Value(s) | RNS |
| 11/08/26 | 11:59:54 | 11 Aug 2026 | | Net Asset Value(s) | RNS |
| 10/08/26 | 11:47:12 | 10 Aug 2026 | | Net Asset Value(s) | RNS |
| 07/08/26 | 11:59:52 | 7 Aug 2026 | | Net Asset Value(s) | RNS |
| 06/08/26 | 12:25:57 | 6 Aug 2026 | | Net Asset Value(s) | RNS |
| 05/08/26 | 11:35:59 | 5 Aug 2026 | | Net Asset Value(s) | RNS |
| 04/08/26 | 11:39:47 | 4 Aug 2026 | | Net Asset Value(s) | RNS |
| 03/08/26 | 15:23:02 | 3 Aug 2026 | | Closed Period Confirmation | RNS |
| 03/08/26 | 15:06:33 | 3 Aug 2026 | | Net Asset Value(s) | RNS |
| 03/08/26 | 10:33:24 | 3 Aug 2026 | | Total Voting Rights | RNS |
| 31/07/26 | 16:51:34 | 31 Jul 2026 | | Transaction in Own Shares | RNS |
| 31/07/26 | 12:01:05 | 31 Jul 2026 | | Net Asset Value(s) | RNS |
| 30/07/26 | 16:58:13 | 30 Jul 2026 | | Transaction in Own Shares | RNS |
| 30/07/26 | 12:15:03 | 30 Jul 2026 | | Net Asset Value(s) | RNS |
| 29/07/26 | 12:02:44 | 29 Jul 2026 | | Net Asset Value(s) | RNS |
| 28/07/26 | 17:00:10 | 28 Jul 2026 | | Transaction in Own Shares | RNS |
| 28/07/26 | 11:52:50 | 28 Jul 2026 | | Net Asset Value(s) | RNS |
| 27/07/26 | 16:47:55 | 27 Jul 2026 | | Transaction in Own Shares | RNS |
| 27/07/26 | 11:59:31 | 27 Jul 2026 | | Net Asset Value(s) | RNS |
| 24/07/26 | 11:51:44 | 24 Jul 2026 | | Net Asset Value(s) | RNS |
| 23/07/26 | 16:56:21 | 23 Jul 2026 | | Transaction in Own Shares | RNS |
| 23/07/26 | 12:20:27 | 23 Jul 2026 | | Net Asset Value(s) | RNS |
| 22/07/26 | 17:00:45 | 22 Jul 2026 | | Transaction in Own Shares | RNS |
| 22/07/26 | 12:11:00 | 22 Jul 2026 | | Net Asset Value(s) | RNS |
| 21/07/26 | 12:35:38 | 21 Jul 2026 | | Net Asset Value(s) | RNS |
| 20/07/26 | 12:34:58 | 20 Jul 2026 | | Net Asset Value(s) | RNS |
