| 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 |
| 24/07/26 | 07:00:03 | 24 Jul 2026 | | Transaction in Own Shares | RNS |
| 23/07/26 | 11:11:04 | 23 Jul 2026 | | Net Asset Value(s) | RNS |
| 23/07/26 | 07:00:03 | 23 Jul 2026 | | Transaction in Own Shares | RNS |
| 22/07/26 | 10:44:50 | 22 Jul 2026 | | Net Asset Value(s) | RNS |
| 22/07/26 | 07:00:01 | 22 Jul 2026 | | Transaction in Own Shares | RNS |
| 21/07/26 | 13:32:55 | 21 Jul 2026 | | Result of AGM | RNS |
| 21/07/26 | 10:56:02 | 21 Jul 2026 | | Net Asset Value(s) | RNS |
| 21/07/26 | 07:00:02 | 21 Jul 2026 | | Transaction in Own Shares | RNS |
| 20/07/26 | 10:38:18 | 20 Jul 2026 | | Net Asset Value(s) | RNS |
| 20/07/26 | 07:00:04 | 20 Jul 2026 | | Transaction in Own Shares | RNS |
| 17/07/26 | 10:48:33 | 17 Jul 2026 | | Net Asset Value(s) | RNS |
| 17/07/26 | 07:00:03 | 17 Jul 2026 | | Transaction in Own Shares | RNS |
| 16/07/26 | 11:17:29 | 16 Jul 2026 | | Net Asset Value(s) | RNS |
| 16/07/26 | 07:00:01 | 16 Jul 2026 | | Transaction in Own Shares | RNS |
| 15/07/26 | 16:23:16 | 15 Jul 2026 | | Annual General Meeting details | RNS |
| 15/07/26 | 10:53:09 | 15 Jul 2026 | | Net Asset Value(s) | RNS |
| 15/07/26 | 07:00:03 | 15 Jul 2026 | | Transaction in Own Shares | RNS |
| 14/07/26 | 10:32:29 | 14 Jul 2026 | | Net Asset Value(s) | RNS |
| 14/07/26 | 07:00:03 | 14 Jul 2026 | | Transaction in Own Shares | RNS |
| 13/07/26 | 11:00:12 | 13 Jul 2026 | | Net Asset Value(s) | RNS |
| 13/07/26 | 07:00:07 | 13 Jul 2026 | | Transaction in Own Shares | RNS |
| 10/07/26 | 10:36:32 | 10 Jul 2026 | | Net Asset Value(s) | RNS |
| 10/07/26 | 07:00:01 | 10 Jul 2026 | | Transaction in Own Shares | RNS |
| 09/07/26 | 10:37:53 | 9 Jul 2026 | | Net Asset Value(s) | RNS |
| 09/07/26 | 07:00:02 | 9 Jul 2026 | | Transaction in Own Shares | RNS |
| 08/07/26 | 11:18:51 | 8 Jul 2026 | | Net Asset Value(s) | RNS |
| 08/07/26 | 07:00:02 | 8 Jul 2026 | | Transaction in Own Shares | RNS |
| 07/07/26 | 11:07:52 | 7 Jul 2026 | | Net Asset Value(s) | RNS |
| 07/07/26 | 07:00:02 | 7 Jul 2026 | | Transaction in Own Shares | RNS |
| 06/07/26 | 10:46:53 | 6 Jul 2026 | | Net Asset Value(s) | RNS |
| 06/07/26 | 07:00:07 | 6 Jul 2026 | | Transaction in Own Shares | RNS |
| 03/07/26 | 10:58:35 | 3 Jul 2026 | | Net Asset Value(s) | RNS |
| 03/07/26 | 07:00:02 | 3 Jul 2026 | | Transaction in Own Shares | RNS |
| 02/07/26 | 11:13:04 | 2 Jul 2026 | | Net Asset Value(s) | RNS |
| 02/07/26 | 07:00:02 | 2 Jul 2026 | | Transaction in Own Shares | RNS |
| 01/07/26 | 11:34:56 | 1 Jul 2026 | | Net Asset Value(s) | RNS |
| 01/07/26 | 07:02:00 | 1 Jul 2026 | | Total Voting Rights | RNS |
| 01/07/26 | 07:00:02 | 1 Jul 2026 | | Transaction in Own Shares | RNS |
| 30/06/26 | 10:46:03 | 30 Jun 2026 | | Net Asset Value(s) | RNS |
| 30/06/26 | 07:00:03 | 30 Jun 2026 | | Transaction in Own Shares | RNS |
| 29/06/26 | 10:53:30 | 29 Jun 2026 | | Net Asset Value(s) | RNS |
| 29/06/26 | 07:00:06 | 29 Jun 2026 | | Transaction in Own Shares | RNS |