| 21/07/26 | 13:17:53 | 21 Jul 2026 | | Net Asset Value(s) | RNS |
| 20/07/26 | 17:14:16 | 20 Jul 2026 | | Transaction in Own Shares | RNS |
| 20/07/26 | 14:24:10 | 20 Jul 2026 | | Net Asset Value(s) | RNS |
| 17/07/26 | 12:27:26 | 17 Jul 2026 | | Net Asset Value(s) | RNS |
| 16/07/26 | 17:27:24 | 16 Jul 2026 | | Transaction in Own Shares | RNS |
| 16/07/26 | 13:30:58 | 16 Jul 2026 | | Net Asset Value(s) | RNS |
| 15/07/26 | 17:23:50 | 15 Jul 2026 | | Transaction in Own Shares | RNS |
| 15/07/26 | 12:44:52 | 15 Jul 2026 | | Net Asset Value(s) | RNS |
| 14/07/26 | 17:28:35 | 14 Jul 2026 | | Transaction in Own Shares | RNS |
| 14/07/26 | 11:54:23 | 14 Jul 2026 | | Net Asset Value(s) | RNS |
| 13/07/26 | 17:48:40 | 13 Jul 2026 | | Transaction in Own Shares | RNS |
| 13/07/26 | 13:55:38 | 13 Jul 2026 | | Net Asset Value(s) | RNS |
| 10/07/26 | 13:53:35 | 10 Jul 2026 | | Net Asset Value(s) | RNS |
| 09/07/26 | 17:40:32 | 9 Jul 2026 | | Transaction in Own Shares | RNS |
| 09/07/26 | 12:34:49 | 9 Jul 2026 | | Net Asset Value(s) | RNS |
| 08/07/26 | 17:24:00 | 8 Jul 2026 | | Transaction in Own Shares | RNS |
| 08/07/26 | 11:54:17 | 8 Jul 2026 | | Net Asset Value(s) | RNS |
| 07/07/26 | 17:27:18 | 7 Jul 2026 | | Transaction in Own Shares | RNS |
| 07/07/26 | 12:08:25 | 7 Jul 2026 | | Net Asset Value(s) | RNS |
| 06/07/26 | 17:16:56 | 6 Jul 2026 | | Transaction in Own Shares | RNS |
| 06/07/26 | 13:56:25 | 6 Jul 2026 | | Net Asset Value(s) | RNS |
| 03/07/26 | 13:06:04 | 3 Jul 2026 | | Net Asset Value(s) | RNS |
| 02/07/26 | 17:07:45 | 2 Jul 2026 | | Transaction in Own Shares | RNS |
| 02/07/26 | 13:03:55 | 2 Jul 2026 | | Net Asset Value(s) | RNS |
| 02/07/26 | 11:57:29 | 2 Jul 2026 | | Half-year Update | RNS |
| 02/07/26 | 07:00:02 | 2 Jul 2026 | | Transaction in Own Shares | RNS |
| 01/07/26 | 12:45:01 | 1 Jul 2026 | | Net Asset Value(s) | RNS |
| 01/07/26 | 11:40:44 | 1 Jul 2026 | | Total Voting Rights | RNS |
| 30/06/26 | 17:24:35 | 30 Jun 2026 | | Transaction in Own Shares | RNS |
| 30/06/26 | 12:21:10 | 30 Jun 2026 | | Net Asset Value(s) | RNS |
| 29/06/26 | 17:30:03 | 29 Jun 2026 | | Transaction in Own Shares | RNS |
| 29/06/26 | 14:32:46 | 29 Jun 2026 | | Net Asset Value(s) | RNS |
| 26/06/26 | 12:10:31 | 26 Jun 2026 | | Net Asset Value(s) | RNS |
| 25/06/26 | 17:23:39 | 25 Jun 2026 | | Transaction in Own Shares | RNS |
| 25/06/26 | 14:00:32 | 25 Jun 2026 | | Net Asset Value(s) | RNS |
| 24/06/26 | 17:22:38 | 24 Jun 2026 | | Transaction in Own Shares | RNS |
| 24/06/26 | 12:27:41 | 24 Jun 2026 | | Net Asset Value(s) | RNS |
| 24/06/26 | 07:00:01 | 24 Jun 2026 | | Half-year Financial Report | RNS |
| 23/06/26 | 17:08:59 | 23 Jun 2026 | | Transaction in Own Shares | RNS |
| 23/06/26 | 13:51:08 | 23 Jun 2026 | | Net Asset Value(s) | RNS |
| 23/06/26 | 13:33:02 | 23 Jun 2026 | | Monthly Factsheet as at 31 May 2026 | RNS |
| 22/06/26 | 17:08:39 | 22 Jun 2026 | | Transaction in Own Shares | RNS |
| 22/06/26 | 13:21:23 | 22 Jun 2026 | | Net Asset Value(s) | RNS |
| 19/06/26 | 11:53:30 | 19 Jun 2026 | | Net Asset Value(s) | RNS |
| 18/06/26 | 17:19:41 | 18 Jun 2026 | | Transaction in Own Shares | RNS |
| 18/06/26 | 12:50:50 | 18 Jun 2026 | | Net Asset Value(s) | RNS |
| 17/06/26 | 17:14:27 | 17 Jun 2026 | | Transaction in Own Shares | RNS |
| 17/06/26 | 12:01:25 | 17 Jun 2026 | | Net Asset Value(s) | RNS |
| 16/06/26 | 17:07:09 | 16 Jun 2026 | | Transaction in Own Shares | RNS |
| 16/06/26 | 11:40:43 | 16 Jun 2026 | | Net Asset Value(s) | RNS |
