| 13:04:40 | 13:04:40 | 24 Aug 2026 | | Net Asset Value(s) | RNS |
| 21/08/26 | 17:13:20 | 21 Aug 2026 | | Transaction in Own Shares | RNS |
| 21/08/26 | 12:44:29 | 21 Aug 2026 | | Net Asset Value(s) | RNS |
| 20/08/26 | 16:59:19 | 20 Aug 2026 | | Transaction in Own Shares | RNS |
| 20/08/26 | 16:20:48 | 20 Aug 2026 | | Portfolio Update | RNS |
| 20/08/26 | 12:34:44 | 20 Aug 2026 | | Net Asset Value(s) | RNS |
| 19/08/26 | 12:31:05 | 19 Aug 2026 | | Net Asset Value(s) | RNS |
| 17/08/26 | 17:02:03 | 17 Aug 2026 | | Transaction in Own Shares | RNS |
| 17/08/26 | 13:10:59 | 17 Aug 2026 | | Net Asset Value(s) | RNS |
| 14/08/26 | 16:51:13 | 14 Aug 2026 | | Transaction in Own Shares | RNS |
| 14/08/26 | 12:50:41 | 14 Aug 2026 | | Net Asset Value(s) | RNS |
| 13/08/26 | 16:57:26 | 13 Aug 2026 | | Transaction in Own Shares | RNS |
| 13/08/26 | 12:43:55 | 13 Aug 2026 | | Net Asset Value(s) | RNS |
| 12/08/26 | 16:57:14 | 12 Aug 2026 | | Transaction in Own Shares | RNS |
| 12/08/26 | 12:52:36 | 12 Aug 2026 | | Net Asset Value(s) | RNS |
| 11/08/26 | 16:56:54 | 11 Aug 2026 | | Transaction in Own Shares | RNS |
| 11/08/26 | 12:23:06 | 11 Aug 2026 | | Net Asset Value(s) | RNS |
| 10/08/26 | 17:07:56 | 10 Aug 2026 | | Transaction in Own Shares | RNS |
| 10/08/26 | 12:37:08 | 10 Aug 2026 | | Net Asset Value(s) | RNS |
| 07/08/26 | 16:53:21 | 7 Aug 2026 | | Transaction in Own Shares | RNS |
| 07/08/26 | 12:36:43 | 7 Aug 2026 | | Net Asset Value(s) | RNS |
| 06/08/26 | 16:54:37 | 6 Aug 2026 | | Transaction in Own Shares | RNS |
| 06/08/26 | 12:18:38 | 6 Aug 2026 | | Net Asset Value(s) | RNS |
| 05/08/26 | 17:10:20 | 5 Aug 2026 | | Transaction in Own Shares | RNS |
| 05/08/26 | 12:52:00 | 5 Aug 2026 | | Net Asset Value(s) | RNS |
| 04/08/26 | 16:54:45 | 4 Aug 2026 | | Transaction in Own Shares | RNS |
| 04/08/26 | 14:14:48 | 4 Aug 2026 | | Director/PDMR Shareholding | RNS |
| 04/08/26 | 14:14:34 | 4 Aug 2026 | | Director/PDMR Shareholding | RNS |
| 04/08/26 | 12:48:19 | 4 Aug 2026 | | Net Asset Value(s) | RNS |
| 03/08/26 | 17:09:50 | 3 Aug 2026 | | Transaction in Own Shares | RNS |
| 03/08/26 | 13:35:43 | 3 Aug 2026 | | Net Asset Value(s) | RNS |
| 03/08/26 | 07:00:09 | 3 Aug 2026 | | Half-year Financial Report | RNS |
| 03/08/26 | 07:00:09 | 3 Aug 2026 | | Directorate change | RNS |
| 03/08/26 | 07:00:07 | 3 Aug 2026 | | Total Voting Rights | RNS |
| 03/08/26 | 07:00:04 | 3 Aug 2026 | | Half-year Financial Report | RNS |
| 31/07/26 | 16:53:01 | 31 Jul 2026 | | Transaction in Own Shares | RNS |
| 31/07/26 | 12:49:41 | 31 Jul 2026 | | Net Asset Value(s) | RNS |
| 30/07/26 | 17:00:36 | 30 Jul 2026 | | Transaction in Own Shares | RNS |
| 30/07/26 | 12:26:46 | 30 Jul 2026 | | Net Asset Value(s) | RNS |
| 29/07/26 | 16:53:24 | 29 Jul 2026 | | Transaction in Own Shares | RNS |
| 29/07/26 | 12:34:01 | 29 Jul 2026 | | Net Asset Value(s) | RNS |
| 28/07/26 | 16:50:21 | 28 Jul 2026 | | Transaction in Own Shares | RNS |
| 28/07/26 | 12:33:18 | 28 Jul 2026 | | Net Asset Value(s) | RNS |
| 27/07/26 | 17:10:18 | 27 Jul 2026 | | Transaction in Own Shares | RNS |
| 27/07/26 | 12:27:44 | 27 Jul 2026 | | Net Asset Value(s) | RNS |
| 27/07/26 | 07:00:09 | 27 Jul 2026 | | Investor Presentation | RNS |
| 24/07/26 | 17:02:14 | 24 Jul 2026 | | Transaction in Own Shares | RNS |
| 24/07/26 | 12:49:46 | 24 Jul 2026 | | Net Asset Value(s) | RNS |
| 23/07/26 | 16:50:22 | 23 Jul 2026 | | Transaction in Own Shares | RNS |
| 23/07/26 | 12:29:13 | 23 Jul 2026 | | Net Asset Value(s) | RNS |
