| 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 |
| 17/07/26 | 12:26:38 | 17 Jul 2026 | | Net Asset Value(s) | RNS |
| 16/07/26 | 16:50:23 | 16 Jul 2026 | | Transaction in Own Shares | RNS |
| 16/07/26 | 11:57:07 | 16 Jul 2026 | | Net Asset Value(s) | RNS |
| 15/07/26 | 16:49:31 | 15 Jul 2026 | | Transaction in Own Shares | RNS |
| 15/07/26 | 11:18:29 | 15 Jul 2026 | | Net Asset Value(s) | RNS |
| 14/07/26 | 13:24:01 | 14 Jul 2026 | | Net Asset Value(s) | RNS |
| 13/07/26 | 11:36:27 | 13 Jul 2026 | | Net Asset Value(s) | RNS |
| 10/07/26 | 11:26:41 | 10 Jul 2026 | | Net Asset Value(s) | RNS |
| 09/07/26 | 11:31:54 | 9 Jul 2026 | | Net Asset Value(s) | RNS |
| 08/07/26 | 11:24:16 | 8 Jul 2026 | | Net Asset Value(s) | RNS |
| 07/07/26 | 17:20:55 | 7 Jul 2026 | | Transaction in Own Shares | RNS |
| 07/07/26 | 11:50:28 | 7 Jul 2026 | | Net Asset Value(s) | RNS |
| 06/07/26 | 11:34:44 | 6 Jul 2026 | | Net Asset Value(s) | RNS |
| 03/07/26 | 16:47:45 | 3 Jul 2026 | | Transaction in Own Shares | RNS |
| 03/07/26 | 11:37:12 | 3 Jul 2026 | | Net Asset Value(s) | RNS |
| 03/07/26 | 10:53:22 | 3 Jul 2026 | | Block Listing Interim Review | RNS |
| 02/07/26 | 17:02:08 | 2 Jul 2026 | | Transaction in Own Shares | RNS |
| 02/07/26 | 11:28:44 | 2 Jul 2026 | | Net Asset Value(s) | RNS |
| 01/07/26 | 13:30:09 | 1 Jul 2026 | | Net Asset Value(s) | RNS |
| 01/07/26 | 09:34:31 | 1 Jul 2026 | | Total Voting Rights | RNS |
| 30/06/26 | 16:52:15 | 30 Jun 2026 | | Transaction in Own Shares | RNS |
| 30/06/26 | 12:01:36 | 30 Jun 2026 | | Net Asset Value(s) | RNS |
| 29/06/26 | 16:50:01 | 29 Jun 2026 | | Transaction in Own Shares | RNS |
| 29/06/26 | 12:11:57 | 29 Jun 2026 | | Net Asset Value(s) | RNS |
| 26/06/26 | 16:53:43 | 26 Jun 2026 | | Transaction in Own Shares | RNS |
| 26/06/26 | 11:38:05 | 26 Jun 2026 | | Net Asset Value(s) | RNS |
| 25/06/26 | 16:56:34 | 25 Jun 2026 | | Transaction in Own Shares | RNS |
| 25/06/26 | 11:10:54 | 25 Jun 2026 | | Net Asset Value(s) | RNS |
| 24/06/26 | 16:54:11 | 24 Jun 2026 | | Transaction in Own Shares | RNS |
| 24/06/26 | 11:31:44 | 24 Jun 2026 | | Net Asset Value(s) | RNS |
| 23/06/26 | 17:01:09 | 23 Jun 2026 | | Transaction in Own Shares | RNS |
| 23/06/26 | 11:42:36 | 23 Jun 2026 | | Net Asset Value(s) | RNS |
| 22/06/26 | 16:49:32 | 22 Jun 2026 | | Transaction in Own Shares | RNS |
| 22/06/26 | 11:53:10 | 22 Jun 2026 | | Net Asset Value(s) | RNS |
| 19/06/26 | 12:36:44 | 19 Jun 2026 | | Net Asset Value(s) | RNS |
| 18/06/26 | 11:19:49 | 18 Jun 2026 | | Net Asset Value(s) | RNS |
| 17/06/26 | 11:20:37 | 17 Jun 2026 | | Net Asset Value(s) | RNS |
| 16/06/26 | 13:17:38 | 16 Jun 2026 | | Net Asset Value(s) | RNS |
| 15/06/26 | 11:46:02 | 15 Jun 2026 | | Net Asset Value(s) | RNS |
| 12/06/26 | 12:20:17 | 12 Jun 2026 | | Net Asset Value(s) | RNS |
| 11/06/26 | 16:26:03 | 11 Jun 2026 | | Holding(s) in Company | RNS |
| 11/06/26 | 11:14:57 | 11 Jun 2026 | | Net Asset Value(s) | RNS |
| 10/06/26 | 12:27:40 | 10 Jun 2026 | | Net Asset Value(s) | RNS |
