| 11/09/26 | 16:46:43 | 11 Sept 2026 | | Transaction in Own Shares | RNS |
| 11/09/26 | 12:35:01 | 11 Sept 2026 | | Net Asset Value(s) | RNS |
| 10/09/26 | 12:35:48 | 10 Sept 2026 | | Net Asset Value(s) | RNS |
| 09/09/26 | 12:39:21 | 9 Sept 2026 | | Net Asset Value(s) | RNS |
| 08/09/26 | 12:44:49 | 8 Sept 2026 | | Net Asset Value(s) | RNS |
| 07/09/26 | 16:28:00 | 7 Sept 2026 | | Transaction in Own Shares | RNS |
| 07/09/26 | 12:58:40 | 7 Sept 2026 | | Net Asset Value(s) | RNS |
| 04/09/26 | 12:44:43 | 4 Sept 2026 | | Net Asset Value(s) | RNS |
| 03/09/26 | 16:34:50 | 3 Sept 2026 | | Transaction in Own Shares | RNS |
| 03/09/26 | 12:48:34 | 3 Sept 2026 | | Net Asset Value(s) | RNS |
| 02/09/26 | 12:48:52 | 2 Sept 2026 | | Net Asset Value(s) | RNS |
| 01/09/26 | 12:56:16 | 1 Sept 2026 | | Net Asset Value(s) | RNS |
| 01/09/26 | 11:22:54 | 1 Sept 2026 | | Total Voting Rights | RNS |
| 28/08/26 | 12:50:55 | 28 Aug 2026 | | Net Asset Value(s) | RNS |
| 28/08/26 | 07:00:03 | 28 Aug 2026 | | Quarterly Dividend Announcement | RNS |
| 27/08/26 | 12:32:41 | 27 Aug 2026 | | Net Asset Value(s) | RNS |
| 26/08/26 | 15:57:11 | 26 Aug 2026 | | Transaction in Own Shares | RNS |
| 26/08/26 | 12:37:08 | 26 Aug 2026 | | Net Asset Value(s) | RNS |
| 25/08/26 | 12:19:55 | 25 Aug 2026 | | Net Asset Value(s) | RNS |
| 24/08/26 | 13:04:41 | 24 Aug 2026 | | Net Asset Value(s) | RNS |
| 21/08/26 | 12:44:30 | 21 Aug 2026 | | Net Asset Value(s) | RNS |
| 20/08/26 | 12:34:45 | 20 Aug 2026 | | Net Asset Value(s) | RNS |
| 19/08/26 | 12:31:06 | 19 Aug 2026 | | Net Asset Value(s) | RNS |
| 17/08/26 | 13:11:01 | 17 Aug 2026 | | Net Asset Value(s) | RNS |
| 14/08/26 | 12:50:42 | 14 Aug 2026 | | Net Asset Value(s) | RNS |
| 13/08/26 | 16:21:36 | 13 Aug 2026 | | Transaction in Own Shares | RNS |
| 13/08/26 | 12:43:56 | 13 Aug 2026 | | Net Asset Value(s) | RNS |
| 12/08/26 | 12:52:37 | 12 Aug 2026 | | Net Asset Value(s) | RNS |
| 11/08/26 | 12:23:07 | 11 Aug 2026 | | Net Asset Value(s) | RNS |
| 10/08/26 | 12:37:09 | 10 Aug 2026 | | Net Asset Value(s) | RNS |
| 07/08/26 | 12:36:44 | 7 Aug 2026 | | Net Asset Value(s) | RNS |
| 06/08/26 | 12:18:39 | 6 Aug 2026 | | Net Asset Value(s) | RNS |
| 05/08/26 | 15:47:35 | 5 Aug 2026 | | Transaction in Own Shares | RNS |
| 05/08/26 | 12:52:01 | 5 Aug 2026 | | Net Asset Value(s) | RNS |
| 04/08/26 | 12:48:20 | 4 Aug 2026 | | Net Asset Value(s) | RNS |
| 03/08/26 | 14:47:05 | 3 Aug 2026 | | Total Voting Rights | RNS |
| 03/08/26 | 13:35:45 | 3 Aug 2026 | | Net Asset Value(s) | RNS |
| 03/08/26 | 12:00:01 | 3 Aug 2026 | | Directorate change | RNS |
| 31/07/26 | 12:49:42 | 31 Jul 2026 | | Net Asset Value(s) | RNS |
| 30/07/26 | 12:26:47 | 30 Jul 2026 | | Net Asset Value(s) | RNS |
| 29/07/26 | 12:34:02 | 29 Jul 2026 | | Net Asset Value(s) | RNS |
| 28/07/26 | 12:33:19 | 28 Jul 2026 | | Net Asset Value(s) | RNS |
| 27/07/26 | 12:27:45 | 27 Jul 2026 | | Net Asset Value(s) | RNS |
| 24/07/26 | 12:49:47 | 24 Jul 2026 | | Net Asset Value(s) | RNS |
| 23/07/26 | 12:29:14 | 23 Jul 2026 | | Net Asset Value(s) | RNS |
| 22/07/26 | 12:54:21 | 22 Jul 2026 | | Net Asset Value(s) | RNS |
| 21/07/26 | 16:17:01 | 21 Jul 2026 | | Transaction in Own Shares | RNS |
| 21/07/26 | 12:53:58 | 21 Jul 2026 | | Net Asset Value(s) | RNS |
| 20/07/26 | 13:03:52 | 20 Jul 2026 | | Net Asset Value(s) | RNS |
| 17/07/26 | 13:02:51 | 17 Jul 2026 | | Net Asset Value(s) | RNS |
