| 09/09/26 | 17:15:54 | 9 Sept 2026 | | Transaction in Own Shares | RNS |
| 09/09/26 | 13:01:35 | 9 Sept 2026 | | Net Asset Value(s) | RNS |
| 08/09/26 | 17:25:43 | 8 Sept 2026 | | Transaction in Own Shares | RNS |
| 08/09/26 | 13:18:58 | 8 Sept 2026 | | Net Asset Value(s) | RNS |
| 07/09/26 | 17:38:12 | 7 Sept 2026 | | Transaction in Own Shares | RNS |
| 07/09/26 | 13:51:56 | 7 Sept 2026 | | Net Asset Value(s) | RNS |
| 04/09/26 | 14:31:20 | 4 Sept 2026 | | Net Asset Value(s) | RNS |
| 03/09/26 | 17:23:27 | 3 Sept 2026 | | Transaction in Own Shares | RNS |
| 03/09/26 | 13:04:28 | 3 Sept 2026 | | Net Asset Value(s) | RNS |
| 02/09/26 | 17:20:50 | 2 Sept 2026 | | Transaction in Own Shares | RNS |
| 02/09/26 | 14:11:12 | 2 Sept 2026 | | Net Asset Value(s) | RNS |
| 01/09/26 | 17:37:58 | 1 Sept 2026 | | Transaction in Own Shares | RNS |
| 01/09/26 | 14:05:31 | 1 Sept 2026 | | Total Voting Rights | RNS |
| 01/09/26 | 13:17:47 | 1 Sept 2026 | | Net Asset Value(s) | RNS |
| 28/08/26 | 13:49:06 | 28 Aug 2026 | | Net Asset Value(s) | RNS |
| 27/08/26 | 17:05:37 | 27 Aug 2026 | | Transaction in Own Shares | RNS |
| 27/08/26 | 11:48:58 | 27 Aug 2026 | | Net Asset Value(s) | RNS |
| 26/08/26 | 17:19:19 | 26 Aug 2026 | | Transaction in Own Shares | RNS |
| 26/08/26 | 13:55:47 | 26 Aug 2026 | | Net Asset Value(s) | RNS |
| 25/08/26 | 17:34:49 | 25 Aug 2026 | | Transaction in Own Shares | RNS |
| 25/08/26 | 13:05:11 | 25 Aug 2026 | | Net Asset Value(s) | RNS |
| 24/08/26 | 17:27:10 | 24 Aug 2026 | | Transaction in Own Shares | RNS |
| 24/08/26 | 13:48:27 | 24 Aug 2026 | | Net Asset Value(s) | RNS |
| 24/08/26 | 12:54:18 | 24 Aug 2026 | | Monthly Factsheet as at 31 July 2026 | RNS |
| 21/08/26 | 12:38:44 | 21 Aug 2026 | | Net Asset Value(s) | RNS |
| 20/08/26 | 17:16:41 | 20 Aug 2026 | | Transaction in Own Shares | RNS |
| 20/08/26 | 13:21:18 | 20 Aug 2026 | | Net Asset Value(s) | RNS |
| 19/08/26 | 11:58:14 | 19 Aug 2026 | | Net Asset Value(s) | RNS |
| 17/08/26 | 17:22:21 | 17 Aug 2026 | | Transaction in Own Shares | RNS |
| 17/08/26 | 13:13:05 | 17 Aug 2026 | | Net Asset Value(s) | RNS |
| 14/08/26 | 13:08:10 | 14 Aug 2026 | | Net Asset Value(s) | RNS |
| 13/08/26 | 17:19:46 | 13 Aug 2026 | | Transaction in Own Shares | RNS |
| 13/08/26 | 13:17:24 | 13 Aug 2026 | | Net Asset Value(s) | RNS |
| 12/08/26 | 17:10:50 | 12 Aug 2026 | | Transaction in Own Shares | RNS |
| 12/08/26 | 13:15:44 | 12 Aug 2026 | | Net Asset Value(s) | RNS |
| 11/08/26 | 17:12:28 | 11 Aug 2026 | | Transaction in Own Shares | RNS |
| 11/08/26 | 12:30:55 | 11 Aug 2026 | | Net Asset Value(s) | RNS |
| 10/08/26 | 17:36:58 | 10 Aug 2026 | | Transaction in Own Shares | RNS |
| 10/08/26 | 13:12:51 | 10 Aug 2026 | | Net Asset Value(s) | RNS |
| 07/08/26 | 12:19:28 | 7 Aug 2026 | | Net Asset Value(s) | RNS |
| 06/08/26 | 17:04:26 | 6 Aug 2026 | | Transaction in Own Shares | RNS |
| 06/08/26 | 13:32:16 | 6 Aug 2026 | | Net Asset Value(s) | RNS |
| 05/08/26 | 17:38:24 | 5 Aug 2026 | | Transaction in Own Shares | RNS |
| 05/08/26 | 13:13:04 | 5 Aug 2026 | | Net Asset Value(s) | RNS |
| 04/08/26 | 17:17:14 | 4 Aug 2026 | | Transaction in Own Shares | RNS |
| 04/08/26 | 12:24:41 | 4 Aug 2026 | | Net Asset Value(s) | RNS |
| 03/08/26 | 17:21:51 | 3 Aug 2026 | | Transaction in Own Shares | RNS |
| 03/08/26 | 14:23:29 | 3 Aug 2026 | | Net Asset Value(s) | RNS |
| 03/08/26 | 10:01:51 | 3 Aug 2026 | | Total Voting Rights | RNS |
| 31/07/26 | 13:32:14 | 31 Jul 2026 | | Net Asset Value(s) | RNS |
