| 17:19:00 | 17:19:00 | 30 Jul 2026 | | Transaction in Own Shares |
| 12:55:15 | 12:55:15 | 30 Jul 2026 | | Net Asset Value(s) |
| 29/07/26 | 17:34:34 | 29 Jul 2026 | | Transaction in Own Shares |
| 29/07/26 | 12:03:26 | 29 Jul 2026 | | Net Asset Value(s) |
| 28/07/26 | 17:21:09 | 28 Jul 2026 | | Transaction in Own Shares |
| 28/07/26 | 11:57:43 | 28 Jul 2026 | | Net Asset Value(s) |
| 27/07/26 | 17:22:22 | 27 Jul 2026 | | Transaction in Own Shares |
| 27/07/26 | 13:11:00 | 27 Jul 2026 | | Net Asset Value(s) |
| 24/07/26 | 14:09:47 | 24 Jul 2026 | | Net Asset Value(s) |
| 23/07/26 | 17:18:43 | 23 Jul 2026 | | Transaction in Own Shares |
| 23/07/26 | 12:26:31 | 23 Jul 2026 | | Net Asset Value(s) |
| 22/07/26 | 17:27:11 | 22 Jul 2026 | | Transaction in Own Shares |
| 22/07/26 | 14:20:38 | 22 Jul 2026 | | Monthly Factsheet as at 30 June 2026 |
| 22/07/26 | 12:07:33 | 22 Jul 2026 | | Net Asset Value(s) |
| 21/07/26 | 17:11:43 | 21 Jul 2026 | | Transaction in Own Shares |
| 21/07/26 | 13:17:53 | 21 Jul 2026 | | Net Asset Value(s) |
| 20/07/26 | 17:14:16 | 20 Jul 2026 | | Transaction in Own Shares |
| 20/07/26 | 14:24:10 | 20 Jul 2026 | | Net Asset Value(s) |
| 17/07/26 | 12:27:26 | 17 Jul 2026 | | Net Asset Value(s) |
| 16/07/26 | 17:27:24 | 16 Jul 2026 | | Transaction in Own Shares |
| 16/07/26 | 13:30:58 | 16 Jul 2026 | | Net Asset Value(s) |
| 15/07/26 | 17:23:50 | 15 Jul 2026 | | Transaction in Own Shares |
| 15/07/26 | 12:44:52 | 15 Jul 2026 | | Net Asset Value(s) |
| 14/07/26 | 17:28:35 | 14 Jul 2026 | | Transaction in Own Shares |
| 14/07/26 | 11:54:23 | 14 Jul 2026 | | Net Asset Value(s) |
| 13/07/26 | 17:48:40 | 13 Jul 2026 | | Transaction in Own Shares |
| 13/07/26 | 13:55:38 | 13 Jul 2026 | | Net Asset Value(s) |
| 10/07/26 | 13:53:35 | 10 Jul 2026 | | Net Asset Value(s) |
| 09/07/26 | 17:40:32 | 9 Jul 2026 | | Transaction in Own Shares |
| 09/07/26 | 12:34:49 | 9 Jul 2026 | | Net Asset Value(s) |
| 08/07/26 | 17:24:00 | 8 Jul 2026 | | Transaction in Own Shares |
| 08/07/26 | 11:54:17 | 8 Jul 2026 | | Net Asset Value(s) |
| 07/07/26 | 17:27:18 | 7 Jul 2026 | | Transaction in Own Shares |
| 07/07/26 | 12:08:25 | 7 Jul 2026 | | Net Asset Value(s) |
| 06/07/26 | 17:16:56 | 6 Jul 2026 | | Transaction in Own Shares |
| 06/07/26 | 13:56:25 | 6 Jul 2026 | | Net Asset Value(s) |
| 03/07/26 | 13:06:04 | 3 Jul 2026 | | Net Asset Value(s) |
| 02/07/26 | 17:07:45 | 2 Jul 2026 | | Transaction in Own Shares |
| 02/07/26 | 13:03:55 | 2 Jul 2026 | | Net Asset Value(s) |
| 02/07/26 | 11:57:29 | 2 Jul 2026 | | Half-year Update |
| 02/07/26 | 07:00:02 | 2 Jul 2026 | | Transaction in Own Shares |
| 01/07/26 | 12:45:01 | 1 Jul 2026 | | Net Asset Value(s) |
| 01/07/26 | 11:40:44 | 1 Jul 2026 | | Total Voting Rights |
| 30/06/26 | 17:24:35 | 30 Jun 2026 | | Transaction in Own Shares |
| 30/06/26 | 12:21:10 | 30 Jun 2026 | | Net Asset Value(s) |
| 29/06/26 | 17:30:03 | 29 Jun 2026 | | Transaction in Own Shares |
| 29/06/26 | 14:32:46 | 29 Jun 2026 | | Net Asset Value(s) |
| 26/06/26 | 12:10:31 | 26 Jun 2026 | | Net Asset Value(s) |
| 25/06/26 | 17:23:39 | 25 Jun 2026 | | Transaction in Own Shares |
| 25/06/26 | 14:00:32 | 25 Jun 2026 | | Net Asset Value(s) |