| 14:30:00 | 14:30:00 | 10 Sept 2026 | | Net Asset Value Daily Estimate | RNS |
| 07:00:02 | 07:00:02 | 10 Sept 2026 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 09/09/26 | 14:30:00 | 9 Sept 2026 | | Net Asset Value Daily Estimate | RNS |
| 08/09/26 | 14:30:00 | 8 Sept 2026 | | Net Asset Value Daily Estimate | RNS |
| 08/09/26 | 07:00:03 | 8 Sept 2026 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 07/09/26 | 14:35:12 | 7 Sept 2026 | | Net Asset Value Daily Estimate | RNS |
| 07/09/26 | 13:08:17 | 7 Sept 2026 | | Investor Presentation via Investor Meet Company | RNS |
| 04/09/26 | 14:30:00 | 4 Sept 2026 | | Net Asset Value Daily Estimate | RNS |
| 04/09/26 | 09:26:29 | 4 Sept 2026 | | Net Asset Value | RNS |
| 04/09/26 | 07:00:02 | 4 Sept 2026 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 03/09/26 | 14:45:43 | 3 Sept 2026 | | Net Asset Value Daily Estimate | RNS |
| 02/09/26 | 14:30:00 | 2 Sept 2026 | | Net Asset Value Daily Estimate | RNS |
| 01/09/26 | 17:10:54 | 1 Sept 2026 | | Total Voting Rights | RNS |
| 01/09/26 | 14:32:39 | 1 Sept 2026 | | Net Asset Value Daily Estimate | RNS |
| 28/08/26 | 14:30:00 | 28 Aug 2026 | | Net Asset Value Daily Estimate | RNS |
| 28/08/26 | 07:00:02 | 28 Aug 2026 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 27/08/26 | 14:30:00 | 27 Aug 2026 | | Net Asset Value Daily Estimate | RNS |
| 26/08/26 | 14:30:00 | 26 Aug 2026 | | Net Asset Value Daily Estimate | RNS |
| 26/08/26 | 07:00:01 | 26 Aug 2026 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 25/08/26 | 14:30:00 | 25 Aug 2026 | | Net Asset Value Daily Estimate | RNS |
| 25/08/26 | 07:00:02 | 25 Aug 2026 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 24/08/26 | 14:30:01 | 24 Aug 2026 | | Net Asset Value Daily Estimate | RNS |
| 21/08/26 | 14:47:58 | 21 Aug 2026 | | Net Asset Value Daily Estimate | RNS |
| 21/08/26 | 07:00:01 | 21 Aug 2026 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 20/08/26 | 14:30:00 | 20 Aug 2026 | | Net Asset Value Daily Estimate | RNS |
| 19/08/26 | 07:00:02 | 19 Aug 2026 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 18/08/26 | 07:00:02 | 18 Aug 2026 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 17/08/26 | 14:30:04 | 17 Aug 2026 | | Net Asset Value Daily Estimate | RNS |
| 17/08/26 | 07:00:05 | 17 Aug 2026 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 14/08/26 | 14:53:41 | 14 Aug 2026 | | Net Asset Value Daily Estimate | RNS |
| 14/08/26 | 07:00:02 | 14 Aug 2026 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 13/08/26 | 14:30:00 | 13 Aug 2026 | | Net Asset Value Daily Estimate | RNS |
| 13/08/26 | 07:00:01 | 13 Aug 2026 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 12/08/26 | 14:30:00 | 12 Aug 2026 | | Net Asset Value Daily Estimate | RNS |
| 12/08/26 | 07:00:02 | 12 Aug 2026 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 11/08/26 | 14:30:01 | 11 Aug 2026 | | Net Asset Value Daily Estimate | RNS |
| 10/08/26 | 14:30:00 | 10 Aug 2026 | | Net Asset Value Daily Estimate | RNS |
| 10/08/26 | 07:00:05 | 10 Aug 2026 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 07/08/26 | 14:45:00 | 7 Aug 2026 | | Net Asset Value Daily Estimate | RNS |
| 07/08/26 | 07:00:06 | 7 Aug 2026 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 06/08/26 | 14:30:00 | 6 Aug 2026 | | Net Asset Value Daily Estimate | RNS |
| 06/08/26 | 11:50:52 | 6 Aug 2026 | | Net Asset Value | RNS |
| 06/08/26 | 07:00:02 | 6 Aug 2026 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 05/08/26 | 14:35:15 | 5 Aug 2026 | | Net Asset Value Daily Estimate | RNS |
| 05/08/26 | 07:00:04 | 5 Aug 2026 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 04/08/26 | 14:30:00 | 4 Aug 2026 | | Net Asset Value Daily Estimate | RNS |
| 03/08/26 | 15:34:00 | 3 Aug 2026 | | Total Voting Rights | RNS |
| 03/08/26 | 14:30:01 | 3 Aug 2026 | | Net Asset Value Daily Estimate | RNS |
| 30/07/26 | 14:30:00 | 30 Jul 2026 | | Net Asset Value Daily Estimate | RNS |
| 30/07/26 | 07:00:03 | 30 Jul 2026 | | Transaction in Own Shares and Total Voting Rights | RNS |
