| 26/08/26 | 12:42:50 | 26 Aug 2026 | | Net Asset Value(s) | RNS |
| 25/08/26 | 16:34:31 | 25 Aug 2026 | | Transaction in Own Shares | RNS |
| 24/08/26 | 07:00:06 | 24 Aug 2026 | | Transaction in Own Shares | RNS |
| 21/08/26 | 07:00:01 | 21 Aug 2026 | | Transaction in Own Shares | RNS |
| 19/08/26 | 14:07:10 | 19 Aug 2026 | | Net Asset Value(s) | RNS |
| 19/08/26 | 07:00:03 | 19 Aug 2026 | | Transaction in Own Shares | RNS |
| 18/08/26 | 07:00:04 | 18 Aug 2026 | | Transaction in Own Shares | RNS |
| 17/08/26 | 07:00:05 | 17 Aug 2026 | | Transaction in Own Shares | RNS |
| 17/08/26 | 07:00:05 | 17 Aug 2026 | | Interim Results and Dividend Announcement | RNS |
| 14/08/26 | 07:00:02 | 14 Aug 2026 | | Transaction in Own Shares | RNS |
| 13/08/26 | 07:00:02 | 13 Aug 2026 | | Transaction in Own Shares | RNS |
| 12/08/26 | 12:47:47 | 12 Aug 2026 | | Net Asset Value(s) | RNS |
| 12/08/26 | 07:00:03 | 12 Aug 2026 | | Transaction in Own Shares | RNS |
| 10/08/26 | 17:21:07 | 10 Aug 2026 | | Transaction in Own Shares | RNS |
| 07/08/26 | 07:00:06 | 7 Aug 2026 | | Quarterly Tender Offer | RNS |
| 05/08/26 | 13:13:39 | 5 Aug 2026 | | Net Asset Value(s) | RNS |
| 03/08/26 | 14:54:17 | 3 Aug 2026 | | Total Voting Rights | RNS |
| 03/08/26 | 13:24:07 | 3 Aug 2026 | | Net Asset Value(s) | RNS |
| 31/07/26 | 07:00:02 | 31 Jul 2026 | | Transaction in Own Shares | RNS |
| 29/07/26 | 12:58:12 | 29 Jul 2026 | | Net Asset Value(s) | RNS |
| 22/07/26 | 13:20:39 | 22 Jul 2026 | | Net Asset Value(s) | RNS |
| 21/07/26 | 09:37:35 | 21 Jul 2026 | | Holding(s) in Company | RNS |
| 16/07/26 | 07:00:02 | 16 Jul 2026 | | Transaction in Own Shares | RNS |
| 15/07/26 | 12:35:38 | 15 Jul 2026 | | Net Asset Value(s) | RNS |
| 15/07/26 | 07:00:04 | 15 Jul 2026 | | Transaction in Own Shares | RNS |
| 14/07/26 | 07:00:03 | 14 Jul 2026 | | Transaction in Own Shares | RNS |
| 13/07/26 | 07:00:07 | 13 Jul 2026 | | Transaction in Own Shares | RNS |
| 10/07/26 | 07:00:02 | 10 Jul 2026 | | Transaction in Own Shares | RNS |
| 09/07/26 | 07:00:03 | 9 Jul 2026 | | Transaction in Own Shares | RNS |
| 08/07/26 | 13:56:28 | 8 Jul 2026 | | Net Asset Value(s) | RNS |
| 07/07/26 | 07:00:02 | 7 Jul 2026 | | Transaction in Own Shares | RNS |
| 06/07/26 | 07:00:07 | 6 Jul 2026 | | Transaction in Own Shares | RNS |
| 02/07/26 | 07:00:02 | 2 Jul 2026 | | Transaction in Own Shares | RNS |
| 01/07/26 | 13:19:50 | 1 Jul 2026 | | Total Voting Rights | RNS |
| 01/07/26 | 13:08:56 | 1 Jul 2026 | | Net Asset Value(s) | RNS |
| 01/07/26 | 07:00:03 | 1 Jul 2026 | | Transaction in Own Shares | RNS |
| 30/06/26 | 07:00:04 | 30 Jun 2026 | | Transaction in Own Shares | RNS |
| 29/06/26 | 16:05:51 | 29 Jun 2026 | | Holding(s) in Company | RNS |
| 29/06/26 | 07:00:06 | 29 Jun 2026 | | Transaction in Own Shares | RNS |
| 26/06/26 | 07:00:02 | 26 Jun 2026 | | Transaction in Own Shares | RNS |
| 25/06/26 | 07:00:01 | 25 Jun 2026 | | Transaction in Own Shares | RNS |
| 24/06/26 | 12:13:46 | 24 Jun 2026 | | Net Asset Value(s) | RNS |
| 23/06/26 | 07:00:02 | 23 Jun 2026 | | Transaction in Own Shares | RNS |
| 22/06/26 | 07:00:06 | 22 Jun 2026 | | Transaction in Own Shares | RNS |
| 19/06/26 | 07:00:01 | 19 Jun 2026 | | Transaction in Own Shares | RNS |
| 18/06/26 | 07:00:02 | 18 Jun 2026 | | Transaction in Own Shares | RNS |
| 17/06/26 | 13:45:09 | 17 Jun 2026 | | Completion of the Quarterly Tender Offer | RNS |
| 17/06/26 | 12:51:24 | 17 Jun 2026 | | Net Asset Value(s) | RNS |
| 17/06/26 | 07:00:01 | 17 Jun 2026 | | Transaction in Own Shares | RNS |
| 16/06/26 | 07:00:02 | 16 Jun 2026 | | Transaction in Own Shares | RNS |
