| 03/09/26 | 14:48:53 | 3 Sept 2026 | | Net Asset Value(s) | RNS |
| 02/09/26 | 16:31:00 | 2 Sept 2026 | | Sale of Shares from Treasury | RNS |
| 02/09/26 | 14:31:11 | 2 Sept 2026 | | Net Asset Value(s) | RNS |
| 01/09/26 | 16:26:54 | 1 Sept 2026 | | Sale of Shares from Treasury | RNS |
| 01/09/26 | 13:28:38 | 1 Sept 2026 | | Net Asset Value(s) | RNS |
| 01/09/26 | 09:58:53 | 1 Sept 2026 | | Director/PDMR Shareholding | RNS |
| 01/09/26 | 09:57:42 | 1 Sept 2026 | | Total Voting Rights | RNS |
| 01/09/26 | 09:57:19 | 1 Sept 2026 | | Monthly Factsheet as at 31 July 2026 | RNS |
| 28/08/26 | 13:35:22 | 28 Aug 2026 | | Net Asset Value(s) | RNS |
| 27/08/26 | 14:52:26 | 27 Aug 2026 | | Net Asset Value(s) | RNS |
| 26/08/26 | 13:02:50 | 26 Aug 2026 | | Net Asset Value(s) | RNS |
| 25/08/26 | 16:59:00 | 25 Aug 2026 | | Sale of Shares from Treasury | RNS |
| 25/08/26 | 14:33:19 | 25 Aug 2026 | | Net Asset Value(s) | RNS |
| 24/08/26 | 16:26:24 | 24 Aug 2026 | | Sale of Shares from Treasury | RNS |
| 24/08/26 | 12:57:35 | 24 Aug 2026 | | Net Asset Value(s) | RNS |
| 21/08/26 | 12:23:55 | 21 Aug 2026 | | Net Asset Value(s) | RNS |
| 20/08/26 | 16:26:09 | 20 Aug 2026 | | Sale of Shares from Treasury | RNS |
| 20/08/26 | 12:09:21 | 20 Aug 2026 | | Net Asset Value(s) | RNS |
| 17/08/26 | 16:25:51 | 17 Aug 2026 | | Sale of Shares from Treasury | RNS |
| 17/08/26 | 13:53:45 | 17 Aug 2026 | | Net Asset Value(s) | RNS |
| 14/08/26 | 16:41:28 | 14 Aug 2026 | | Sale of Shares from Treasury | RNS |
| 14/08/26 | 14:42:43 | 14 Aug 2026 | | Net Asset Value(s) | RNS |
| 13/08/26 | 16:22:11 | 13 Aug 2026 | | Sale of Shares from Treasury | RNS |
| 13/08/26 | 12:56:52 | 13 Aug 2026 | | Net Asset Value(s) | RNS |
| 12/08/26 | 17:27:44 | 12 Aug 2026 | | Sale of Shares from Treasury | RNS |
| 12/08/26 | 14:59:14 | 12 Aug 2026 | | Net Asset Value(s) | RNS |
| 12/08/26 | 09:00:00 | 12 Aug 2026 | | Publication of Circular and Notice of Meeting | RNS |
| 11/08/26 | 14:26:17 | 11 Aug 2026 | | Net Asset Value(s) | RNS |
| 10/08/26 | 16:18:06 | 10 Aug 2026 | | Sale of Shares from Treasury | RNS |
| 10/08/26 | 13:01:15 | 10 Aug 2026 | | Net Asset Value(s) | RNS |
| 07/08/26 | 15:29:05 | 7 Aug 2026 | | Sale of Shares from Treasury | RNS |
| 07/08/26 | 14:55:58 | 7 Aug 2026 | | Net Asset Value(s) | RNS |
| 06/08/26 | 14:25:15 | 6 Aug 2026 | | Net Asset Value(s) | RNS |
| 05/08/26 | 15:46:39 | 5 Aug 2026 | | Sale of Shares from Treasury | RNS |
| 05/08/26 | 13:34:53 | 5 Aug 2026 | | Net Asset Value(s) | RNS |
| 04/08/26 | 15:27:31 | 4 Aug 2026 | | Sale of Shares from Treasury | RNS |
| 04/08/26 | 13:48:36 | 4 Aug 2026 | | Net Asset Value(s) | RNS |
| 03/08/26 | 15:04:08 | 3 Aug 2026 | | Sale of Shares from Treasury | RNS |
| 03/08/26 | 12:45:36 | 3 Aug 2026 | | Net Asset Value(s) | RNS |
| 03/08/26 | 11:37:45 | 3 Aug 2026 | | Total Voting Rights | RNS |
| 31/07/26 | 13:55:13 | 31 Jul 2026 | | Net Asset Value(s) | RNS |
| 30/07/26 | 12:55:28 | 30 Jul 2026 | | Net Asset Value(s) | RNS |
| 29/07/26 | 15:28:22 | 29 Jul 2026 | | Net Asset Value(s) | RNS |
| 29/07/26 | 11:01:43 | 29 Jul 2026 | | Monthly Factsheet as at 30 June 2026 | RNS |
| 28/07/26 | 13:34:13 | 28 Jul 2026 | | Net Asset Value(s) | RNS |
| 27/07/26 | 13:37:37 | 27 Jul 2026 | | Net Asset Value(s) | RNS |
| 24/07/26 | 14:02:28 | 24 Jul 2026 | | Net Asset Value(s) | RNS |
| 23/07/26 | 11:29:55 | 23 Jul 2026 | | Net Asset Value(s) | RNS |
| 22/07/26 | 14:11:15 | 22 Jul 2026 | | Net Asset Value(s) | RNS |
| 21/07/26 | 12:12:07 | 21 Jul 2026 | | Net Asset Value(s) | RNS |
