| 16:54:20 | 16:54:20 | 3 Sept 2026 | | Transaction in Own Shares | RNS |
| 11:35:48 | 11:35:48 | 3 Sept 2026 | | Net Asset Value(s) | RNS |
| 02/09/26 | 14:09:48 | 2 Sept 2026 | | Result of AGM | RNS |
| 02/09/26 | 11:35:20 | 2 Sept 2026 | | Net Asset Value(s) | RNS |
| 01/09/26 | 16:39:18 | 1 Sept 2026 | | Net Asset Value(s) | RNS |
| 01/09/26 | 09:55:33 | 1 Sept 2026 | | Total Voting Rights | RNS |
| 01/09/26 | 09:30:08 | 1 Sept 2026 | | Net Asset Value(s) | RNS |
| 28/08/26 | 11:50:11 | 28 Aug 2026 | | Net Asset Value(s) | RNS |
| 27/08/26 | 17:11:45 | 27 Aug 2026 | | Transaction in Own Shares | RNS |
| 27/08/26 | 11:17:00 | 27 Aug 2026 | | Net Asset Value(s) | RNS |
| 26/08/26 | 11:24:03 | 26 Aug 2026 | | Net Asset Value(s) | RNS |
| 25/08/26 | 11:14:45 | 25 Aug 2026 | | Net Asset Value(s) | RNS |
| 24/08/26 | 11:25:16 | 24 Aug 2026 | | Net Asset Value(s) | RNS |
| 21/08/26 | 11:59:29 | 21 Aug 2026 | | Net Asset Value(s) | RNS |
| 20/08/26 | 16:52:58 | 20 Aug 2026 | | Transaction in Own Shares | RNS |
| 20/08/26 | 12:22:50 | 20 Aug 2026 | | Net Asset Value(s) | RNS |
| 19/08/26 | 11:56:15 | 19 Aug 2026 | | Net Asset Value(s) | RNS |
| 18/08/26 | 11:48:24 | 18 Aug 2026 | | Net Asset Value(s) | RNS |
| 17/08/26 | 17:05:57 | 17 Aug 2026 | | Transaction in Own Shares | RNS |
| 17/08/26 | 11:58:50 | 17 Aug 2026 | | Net Asset Value(s) | RNS |
| 14/08/26 | 12:59:57 | 14 Aug 2026 | | Net Asset Value(s) | RNS |
| 13/08/26 | 11:36:12 | 13 Aug 2026 | | Net Asset Value(s) | RNS |
| 12/08/26 | 12:40:34 | 12 Aug 2026 | | Net Asset Value(s) | RNS |
| 11/08/26 | 11:57:17 | 11 Aug 2026 | | Net Asset Value(s) | RNS |
| 11/08/26 | 10:50:37 | 11 Aug 2026 | | Annual Overview from QuotedData | RNS |
| 10/08/26 | 11:44:16 | 10 Aug 2026 | | Net Asset Value(s) | RNS |
| 07/08/26 | 11:56:04 | 7 Aug 2026 | | Net Asset Value(s) | RNS |
| 06/08/26 | 11:56:28 | 6 Aug 2026 | | Net Asset Value(s) | RNS |
| 05/08/26 | 11:30:54 | 5 Aug 2026 | | Net Asset Value(s) | RNS |
| 04/08/26 | 11:34:58 | 4 Aug 2026 | | Net Asset Value(s) | RNS |
| 03/08/26 | 15:03:55 | 3 Aug 2026 | | Net Asset Value(s) | RNS |
| 03/08/26 | 11:05:39 | 3 Aug 2026 | | Total Voting Rights | RNS |
| 31/07/26 | 17:02:19 | 31 Jul 2026 | | Transaction in Own Shares | RNS |
| 31/07/26 | 11:56:53 | 31 Jul 2026 | | Net Asset Value(s) | RNS |
| 30/07/26 | 12:09:06 | 30 Jul 2026 | | Net Asset Value(s) | RNS |
| 29/07/26 | 16:49:49 | 29 Jul 2026 | | Transaction in Own Shares | RNS |
| 29/07/26 | 11:57:19 | 29 Jul 2026 | | Net Asset Value(s) | RNS |
| 28/07/26 | 16:54:47 | 28 Jul 2026 | | Transaction in Own Shares | RNS |
| 28/07/26 | 11:48:10 | 28 Jul 2026 | | Net Asset Value(s) | RNS |
| 27/07/26 | 11:51:24 | 27 Jul 2026 | | Net Asset Value(s) | RNS |
| 24/07/26 | 11:39:35 | 24 Jul 2026 | | Net Asset Value(s) | RNS |
| 23/07/26 | 16:48:40 | 23 Jul 2026 | | Transaction in Own Shares | RNS |
| 23/07/26 | 12:04:47 | 23 Jul 2026 | | Net Asset Value(s) | RNS |
| 22/07/26 | 17:17:05 | 22 Jul 2026 | | Transaction in Own Shares | RNS |
| 22/07/26 | 11:57:29 | 22 Jul 2026 | | Net Asset Value(s) | RNS |
| 21/07/26 | 13:07:19 | 21 Jul 2026 | | Net Asset Value(s) | RNS |
| 20/07/26 | 16:51:01 | 20 Jul 2026 | | Transaction in Own Shares | RNS |
| 20/07/26 | 12:20:24 | 20 Jul 2026 | | Net Asset Value(s) | RNS |
| 17/07/26 | 16:57:48 | 17 Jul 2026 | | Transaction in Own Shares | RNS |
| 17/07/26 | 12:21:47 | 17 Jul 2026 | | Net Asset Value(s) | RNS |
