| 26/06/26 | 13:16:42 | 26 Jun 2026 | | Net Asset Value(s) | RNS |
| 25/06/26 | 16:51:58 | 25 Jun 2026 | | Transaction in Own Shares | RNS |
| 25/06/26 | 13:07:06 | 25 Jun 2026 | | Net Asset Value(s) | RNS |
| 24/06/26 | 16:57:38 | 24 Jun 2026 | | Transaction in Own Shares - REPLACEMENT | RNS |
| 24/06/26 | 16:48:46 | 24 Jun 2026 | | Transaction in Own Shares | RNS |
| 24/06/26 | 12:13:14 | 24 Jun 2026 | | Net Asset Value(s) | RNS |
| 24/06/26 | 11:13:14 | 24 Jun 2026 | | Dividend Declaration - REPLACEMENT | RNS |
| 24/06/26 | 07:00:04 | 24 Jun 2026 | | Dividend Declaration | RNS |
| 23/06/26 | 12:45:27 | 23 Jun 2026 | | Net Asset Value(s) | RNS |
| 22/06/26 | 12:42:23 | 22 Jun 2026 | | Net Asset Value(s) | RNS |
| 19/06/26 | 17:24:16 | 19 Jun 2026 | | Portfolio Update | RNS |
| 19/06/26 | 12:53:11 | 19 Jun 2026 | | Net Asset Value(s) | RNS |
| 18/06/26 | 12:33:58 | 18 Jun 2026 | | Net Asset Value(s) | RNS |
| 17/06/26 | 13:20:41 | 17 Jun 2026 | | Net Asset Value(s) | RNS |
| 16/06/26 | 12:40:52 | 16 Jun 2026 | | Net Asset Value(s) | RNS |
| 15/06/26 | 13:03:05 | 15 Jun 2026 | | Net Asset Value(s) | RNS |
| 12/06/26 | 12:30:00 | 12 Jun 2026 | | Net Asset Value(s) | RNS |
| 11/06/26 | 12:50:52 | 11 Jun 2026 | | Net Asset Value(s) | RNS |
| 10/06/26 | 16:50:32 | 10 Jun 2026 | | Transaction in Own Shares | RNS |
| 10/06/26 | 12:35:43 | 10 Jun 2026 | | Net Asset Value(s) | RNS |
| 09/06/26 | 16:49:32 | 9 Jun 2026 | | Transaction in Own Shares | RNS |
| 09/06/26 | 12:32:42 | 9 Jun 2026 | | Net Asset Value(s) | RNS |
| 09/06/26 | 09:34:34 | 9 Jun 2026 | | Director/PDMR Shareholding | RNS |
| 09/06/26 | 09:31:07 | 9 Jun 2026 | | Director/PDMR Shareholding | RNS |
| 08/06/26 | 17:00:25 | 8 Jun 2026 | | Transaction in Own Shares | RNS |
| 08/06/26 | 12:36:46 | 8 Jun 2026 | | Net Asset Value(s) | RNS |
| 05/06/26 | 16:50:03 | 5 Jun 2026 | | Transaction in Own Shares | RNS |
| 05/06/26 | 13:01:39 | 5 Jun 2026 | | Net Asset Value(s) | RNS |
| 04/06/26 | 12:32:03 | 4 Jun 2026 | | Net Asset Value(s) | RNS |
| 03/06/26 | 16:47:18 | 3 Jun 2026 | | Transaction in Own Shares | RNS |
| 03/06/26 | 12:39:29 | 3 Jun 2026 | | Net Asset Value(s) | RNS |
| 02/06/26 | 16:48:23 | 2 Jun 2026 | | Transaction in Own Shares | RNS |
| 02/06/26 | 12:48:28 | 2 Jun 2026 | | Net Asset Value(s) | RNS |
| 01/06/26 | 16:55:29 | 1 Jun 2026 | | Transaction in Own Shares | RNS |
| 01/06/26 | 12:44:16 | 1 Jun 2026 | | Net Asset Value(s) | RNS |
| 01/06/26 | 08:17:25 | 1 Jun 2026 | | Total Voting Rights | RNS |
| 29/05/26 | 16:58:49 | 29 May 2026 | | Transaction in Own Shares | RNS |
| 29/05/26 | 12:43:44 | 29 May 2026 | | Net Asset Value(s) | RNS |
| 28/05/26 | 16:53:07 | 28 May 2026 | | Transaction in Own Shares | RNS |
| 28/05/26 | 12:50:23 | 28 May 2026 | | Net Asset Value(s) | RNS |
| 27/05/26 | 17:23:09 | 27 May 2026 | | Transaction in Own Shares | RNS |
| 27/05/26 | 12:50:23 | 27 May 2026 | | Net Asset Value(s) | RNS |
| 26/05/26 | 17:01:57 | 26 May 2026 | | Transaction in Own Shares | RNS |
| 26/05/26 | 12:47:02 | 26 May 2026 | | Net Asset Value(s) | RNS |
| 22/05/26 | 17:06:17 | 22 May 2026 | | Transaction in Own Shares | RNS |
| 22/05/26 | 12:53:41 | 22 May 2026 | | Net Asset Value(s) | RNS |
| 21/05/26 | 16:48:34 | 21 May 2026 | | Transaction in Own Shares | RNS |
| 21/05/26 | 12:54:53 | 21 May 2026 | | Net Asset Value(s) | RNS |
| 20/05/26 | 16:52:57 | 20 May 2026 | | Transaction in Own Shares | RNS |
| 20/05/26 | 12:53:24 | 20 May 2026 | | Portfolio Update | RNS |
