| 11/09/26 | 11:32:03 | 11 Sept 2026 | | Net Asset Value(s) | RNS |
| 10/09/26 | 10:53:01 | 10 Sept 2026 | | Net Asset Value(s) | RNS |
| 09/09/26 | 11:11:43 | 9 Sept 2026 | | Net Asset Value(s) | RNS |
| 08/09/26 | 11:19:02 | 8 Sept 2026 | | Net Asset Value(s) | RNS |
| 07/09/26 | 11:43:30 | 7 Sept 2026 | | Net Asset Value(s) | RNS |
| 04/09/26 | 11:11:29 | 4 Sept 2026 | | Net Asset Value(s) | RNS |
| 03/09/26 | 11:27:06 | 3 Sept 2026 | | Net Asset Value(s) | RNS |
| 02/09/26 | 11:41:34 | 2 Sept 2026 | | Net Asset Value(s) | RNS |
| 01/09/26 | 12:28:09 | 1 Sept 2026 | | Net Asset Value(s) | RNS |
| 01/09/26 | 11:38:13 | 1 Sept 2026 | | Net Asset Value(s) | RNS |
| 01/09/26 | 07:00:10 | 1 Sept 2026 | | Total Voting Rights | RNS |
| 28/08/26 | 11:07:33 | 28 Aug 2026 | | Net Asset Value(s) | RNS |
| 27/08/26 | 11:38:12 | 27 Aug 2026 | | Net Asset Value(s) | RNS |
| 26/08/26 | 11:20:30 | 26 Aug 2026 | | Net Asset Value(s) | RNS |
| 25/08/26 | 10:49:40 | 25 Aug 2026 | | Net Asset Value(s) | RNS |
| 24/08/26 | 10:50:19 | 24 Aug 2026 | | Net Asset Value(s) | RNS |
| 21/08/26 | 10:23:53 | 21 Aug 2026 | | Net Asset Value(s) | RNS |
| 20/08/26 | 10:56:25 | 20 Aug 2026 | | Net Asset Value(s) | RNS |
| 19/08/26 | 11:07:18 | 19 Aug 2026 | | Net Asset Value(s) | RNS |
| 18/08/26 | 11:13:07 | 18 Aug 2026 | | Net Asset Value(s) | RNS |
| 17/08/26 | 10:44:03 | 17 Aug 2026 | | Net Asset Value(s) | RNS |
| 14/08/26 | 10:37:04 | 14 Aug 2026 | | Net Asset Value(s) | RNS |
| 14/08/26 | 09:00:00 | 14 Aug 2026 | | Portfolio Update | RNS |
| 13/08/26 | 11:03:26 | 13 Aug 2026 | | Net Asset Value(s) | RNS |
| 12/08/26 | 11:17:53 | 12 Aug 2026 | | Net Asset Value(s) | RNS |
| 11/08/26 | 11:01:36 | 11 Aug 2026 | | Net Asset Value(s) | RNS |
| 11/08/26 | 07:00:03 | 11 Aug 2026 | | Transaction in Own Shares | RNS |
| 10/08/26 | 11:34:01 | 10 Aug 2026 | | Net Asset Value(s) | RNS |
| 10/08/26 | 07:00:05 | 10 Aug 2026 | | Transaction in Own Shares | RNS |
| 07/08/26 | 10:39:44 | 7 Aug 2026 | | Net Asset Value(s) | RNS |
| 07/08/26 | 07:00:06 | 7 Aug 2026 | | Transaction in Own Shares | RNS |
| 06/08/26 | 10:28:36 | 6 Aug 2026 | | Net Asset Value(s) | RNS |
| 06/08/26 | 07:00:02 | 6 Aug 2026 | | Transaction in Own Shares | RNS |
| 05/08/26 | 10:59:24 | 5 Aug 2026 | | Net Asset Value(s) | RNS |
| 04/08/26 | 11:02:04 | 4 Aug 2026 | | Net Asset Value(s) | RNS |
| 04/08/26 | 07:00:03 | 4 Aug 2026 | | Transaction in Own Shares | RNS |
| 03/08/26 | 11:46:33 | 3 Aug 2026 | | Net Asset Value(s) | RNS |
| 03/08/26 | 07:01:00 | 3 Aug 2026 | | Total Voting Rights | RNS |
| 03/08/26 | 07:00:04 | 3 Aug 2026 | | Transaction in Own Shares | RNS |
| 31/07/26 | 10:57:44 | 31 Jul 2026 | | Net Asset Value(s) | RNS |
| 30/07/26 | 11:48:14 | 30 Jul 2026 | | Net Asset Value(s) | RNS |
| 30/07/26 | 10:53:26 | 30 Jul 2026 | | Transaction in Own Shares | RNS |
| 29/07/26 | 11:50:40 | 29 Jul 2026 | | Net Asset Value(s) | RNS |
| 29/07/26 | 07:00:02 | 29 Jul 2026 | | Transaction in Own Shares | RNS |
| 28/07/26 | 11:08:29 | 28 Jul 2026 | | Net Asset Value(s) | RNS |
| 28/07/26 | 07:00:02 | 28 Jul 2026 | | Transaction in Own Shares | RNS |
| 27/07/26 | 10:57:10 | 27 Jul 2026 | | Net Asset Value(s) | RNS |
| 27/07/26 | 07:00:04 | 27 Jul 2026 | | Transaction in Own Shares | RNS |
| 24/07/26 | 11:04:53 | 24 Jul 2026 | | Net Asset Value(s) | RNS |
| 23/07/26 | 10:49:56 | 23 Jul 2026 | | Net Asset Value(s) | RNS |