| 11:10:02 | 11:10:02 | 28 Aug 2026 | | Net Asset Value(s) | RNS |
| 27/08/26 | 10:55:56 | 27 Aug 2026 | | Net Asset Value(s) | RNS |
| 27/08/26 | 07:00:02 | 27 Aug 2026 | | Transaction in Own Shares | RNS |
| 26/08/26 | 11:24:28 | 26 Aug 2026 | | Net Asset Value(s) | RNS |
| 26/08/26 | 07:00:01 | 26 Aug 2026 | | Transaction in Own Shares | RNS |
| 25/08/26 | 10:46:09 | 25 Aug 2026 | | Net Asset Value(s) | RNS |
| 25/08/26 | 07:00:01 | 25 Aug 2026 | | Transaction in Own Shares | RNS |
| 24/08/26 | 10:39:23 | 24 Aug 2026 | | Net Asset Value(s) | RNS |
| 24/08/26 | 07:00:05 | 24 Aug 2026 | | Transaction in Own Shares | RNS |
| 21/08/26 | 10:31:39 | 21 Aug 2026 | | Net Asset Value(s) | RNS |
| 21/08/26 | 07:00:01 | 21 Aug 2026 | | Transaction in Own Shares | RNS |
| 20/08/26 | 10:28:59 | 20 Aug 2026 | | Net Asset Value(s) | RNS |
| 20/08/26 | 07:00:05 | 20 Aug 2026 | | Transaction in Own Shares | RNS |
| 19/08/26 | 10:38:56 | 19 Aug 2026 | | Net Asset Value(s) | RNS |
| 19/08/26 | 07:00:02 | 19 Aug 2026 | | Transaction in Own Shares | RNS |
| 18/08/26 | 10:40:44 | 18 Aug 2026 | | Net Asset Value(s) | RNS |
| 18/08/26 | 07:00:02 | 18 Aug 2026 | | Transaction in Own Shares | RNS |
| 17/08/26 | 10:40:39 | 17 Aug 2026 | | Net Asset Value(s) | RNS |
| 14/08/26 | 11:14:14 | 14 Aug 2026 | | Net Asset Value(s) | RNS |
| 14/08/26 | 07:00:02 | 14 Aug 2026 | | Transaction in Own Shares | RNS |
| 13/08/26 | 10:44:40 | 13 Aug 2026 | | Net Asset Value(s) | RNS |
| 13/08/26 | 07:00:01 | 13 Aug 2026 | | Transaction in Own Shares | RNS |
| 12/08/26 | 10:41:18 | 12 Aug 2026 | | Net Asset Value(s) | RNS |
| 12/08/26 | 07:00:02 | 12 Aug 2026 | | Transaction in Own Shares | RNS |
| 11/08/26 | 10:50:48 | 11 Aug 2026 | | Net Asset Value(s) | RNS |
| 11/08/26 | 07:00:02 | 11 Aug 2026 | | Transaction in Own Shares | RNS |
| 10/08/26 | 11:26:16 | 10 Aug 2026 | | Net Asset Value(s) | RNS |
| 10/08/26 | 07:00:05 | 10 Aug 2026 | | Transaction in Own Shares | RNS |
| 07/08/26 | 11:38:50 | 7 Aug 2026 | | Net Asset Value(s) | RNS |
| 07/08/26 | 07:00:06 | 7 Aug 2026 | | Transaction in Own Shares | RNS |
| 06/08/26 | 10:49:45 | 6 Aug 2026 | | Net Asset Value(s) | RNS |
| 06/08/26 | 07:00:02 | 6 Aug 2026 | | Transaction in Own Shares | RNS |
| 05/08/26 | 11:08:07 | 5 Aug 2026 | | Net Asset Value(s) | RNS |
| 05/08/26 | 07:00:03 | 5 Aug 2026 | | Transaction in Own Shares | RNS |
| 04/08/26 | 11:03:03 | 4 Aug 2026 | | Net Asset Value(s) | RNS |
| 04/08/26 | 07:00:03 | 4 Aug 2026 | | Transaction in Own Shares | RNS |
| 03/08/26 | 11:18:06 | 3 Aug 2026 | | Net Asset Value(s) | RNS |
| 03/08/26 | 07:01:00 | 3 Aug 2026 | | Total Voting Rights | RNS |
| 03/08/26 | 07:00:04 | 3 Aug 2026 | | Transaction in Own Shares | RNS |
| 31/07/26 | 10:51:53 | 31 Jul 2026 | | Net Asset Value(s) | RNS |
| 31/07/26 | 07:00:02 | 31 Jul 2026 | | Transaction in Own Shares | RNS |
| 30/07/26 | 11:34:25 | 30 Jul 2026 | | Net Asset Value(s) | RNS |
| 30/07/26 | 07:00:02 | 30 Jul 2026 | | Transaction in Own Shares | RNS |
| 29/07/26 | 11:10:09 | 29 Jul 2026 | | Net Asset Value(s) | RNS |
| 29/07/26 | 07:00:02 | 29 Jul 2026 | | Transaction in Own Shares | RNS |
| 28/07/26 | 10:53:29 | 28 Jul 2026 | | Net Asset Value(s) | RNS |
| 28/07/26 | 07:00:02 | 28 Jul 2026 | | Transaction in Own Shares | RNS |
| 27/07/26 | 10:55:23 | 27 Jul 2026 | | Net Asset Value(s) | RNS |
| 27/07/26 | 07:00:03 | 27 Jul 2026 | | Transaction in Own Shares | RNS |
| 24/07/26 | 10:53:55 | 24 Jul 2026 | | Net Asset Value(s) | RNS |