| 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 |
| 15/06/26 | 12:01:48 | 15 Jun 2026 | | Net Asset Value(s) | RNS |
| 12/06/26 | 17:20:55 | 12 Jun 2026 | | Transaction in Own Shares | RNS |
| 12/06/26 | 13:27:41 | 12 Jun 2026 | | Director/PDMR Shareholding | RNS |
| 12/06/26 | 13:13:51 | 12 Jun 2026 | | Net Asset Value(s) | RNS |
| 12/06/26 | 12:22:43 | 12 Jun 2026 | | Director/PDMR Shareholding | RNS |
| 11/06/26 | 17:19:57 | 11 Jun 2026 | | Transaction in Own Shares | RNS |
| 11/06/26 | 13:12:52 | 11 Jun 2026 | | Net Asset Value(s) | RNS |
| 10/06/26 | 17:25:14 | 10 Jun 2026 | | Transaction in Own Shares | RNS |
| 10/06/26 | 12:30:49 | 10 Jun 2026 | | Net Asset Value(s) | RNS |
| 09/06/26 | 17:22:29 | 9 Jun 2026 | | Transaction in Own Shares | RNS |
| 09/06/26 | 13:58:13 | 9 Jun 2026 | | Net Asset Value(s) | RNS |
| 08/06/26 | 17:16:17 | 8 Jun 2026 | | Transaction in Own Shares | RNS |
| 08/06/26 | 13:50:22 | 8 Jun 2026 | | Net Asset Value(s) | RNS |
| 05/06/26 | 13:25:39 | 5 Jun 2026 | | Net Asset Value(s) | RNS |
| 04/06/26 | 17:26:00 | 4 Jun 2026 | | Transaction in Own Shares | RNS |
| 04/06/26 | 13:21:29 | 4 Jun 2026 | | Net Asset Value(s) | RNS |
| 03/06/26 | 17:18:16 | 3 Jun 2026 | | Transaction in Own Shares | RNS |
| 03/06/26 | 13:40:02 | 3 Jun 2026 | | Net Asset Value(s) | RNS |
| 02/06/26 | 17:11:45 | 2 Jun 2026 | | Transaction in Own Shares | RNS |
| 02/06/26 | 11:52:47 | 2 Jun 2026 | | Net Asset Value(s) | RNS |
| 01/06/26 | 14:04:25 | 1 Jun 2026 | | Net Asset Value(s) | RNS |
| 01/06/26 | 11:12:16 | 1 Jun 2026 | | Total Voting Rights | RNS |
| 29/05/26 | 12:27:21 | 29 May 2026 | | Net Asset Value(s) | RNS |
| 28/05/26 | 17:10:47 | 28 May 2026 | | Transaction in Own Shares | RNS |
| 28/05/26 | 12:27:40 | 28 May 2026 | | Net Asset Value(s) | RNS |
| 27/05/26 | 17:24:18 | 27 May 2026 | | Transaction in Own Shares | RNS |
| 27/05/26 | 11:40:46 | 27 May 2026 | | Net Asset Value(s) | RNS |
| 26/05/26 | 17:14:14 | 26 May 2026 | | Transaction in Own Shares | RNS |
| 26/05/26 | 14:30:14 | 26 May 2026 | | Net Asset Value(s) | RNS |
| 26/05/26 | 13:10:59 | 26 May 2026 | | Monthly Factsheet as at 30 April 2026 | RNS |
| 22/05/26 | 17:40:51 | 22 May 2026 | | Transaction in Own Shares | RNS |
| 22/05/26 | 15:08:45 | 22 May 2026 | | Compliance with Market Abuse Regulation | RNS |
| 22/05/26 | 13:35:14 | 22 May 2026 | | Net Asset Value(s) | RNS |
