| 29/07/26 | 14:30:01 | 29 Jul 2026 | | Net Asset Value Daily Estimate | RNS |
| 28/07/26 | 14:30:01 | 28 Jul 2026 | | Net Asset Value Daily Estimate | RNS |
| 27/07/26 | 14:42:28 | 27 Jul 2026 | | Net Asset Value Daily Estimate | RNS |
| 27/07/26 | 07:00:04 | 27 Jul 2026 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 24/07/26 | 14:30:01 | 24 Jul 2026 | | Net Asset Value Daily Estimate | RNS |
| 24/07/26 | 10:00:39 | 24 Jul 2026 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 23/07/26 | 14:30:00 | 23 Jul 2026 | | Net Asset Value Daily Estimate | RNS |
| 23/07/26 | 07:00:03 | 23 Jul 2026 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 22/07/26 | 14:40:09 | 22 Jul 2026 | | Net Asset Value Daily Estimate | RNS |
| 21/07/26 | 14:30:50 | 21 Jul 2026 | | Net Asset Value Daily Estimate | RNS |
| 21/07/26 | 07:00:02 | 21 Jul 2026 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 20/07/26 | 14:37:35 | 20 Jul 2026 | | Net Asset Value Daily Estimate | RNS |
| 20/07/26 | 07:00:04 | 20 Jul 2026 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 17/07/26 | 14:30:00 | 17 Jul 2026 | | Net Asset Value Daily Estimate | RNS |
| 16/07/26 | 14:30:01 | 16 Jul 2026 | | Net Asset Value Daily Estimate | RNS |
| 15/07/26 | 14:52:28 | 15 Jul 2026 | | Net Asset Value Daily Estimate | RNS |
| 15/07/26 | 07:00:04 | 15 Jul 2026 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 14/07/26 | 14:30:00 | 14 Jul 2026 | | Net Asset Value Daily Estimate | RNS |
| 14/07/26 | 08:18:59 | 14 Jul 2026 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 13/07/26 | 14:30:00 | 13 Jul 2026 | | Net Asset Value Daily Estimate | RNS |
| 10/07/26 | 14:30:00 | 10 Jul 2026 | | Net Asset Value Daily Estimate | RNS |
| 10/07/26 | 07:00:03 | 10 Jul 2026 | | Transaction in Own Shares | RNS |
| 09/07/26 | 14:30:00 | 9 Jul 2026 | | Net Asset Value Daily Estimate | RNS |
| 08/07/26 | 14:30:01 | 8 Jul 2026 | | Net Asset Value Daily Estimate | RNS |
| 08/07/26 | 11:30:00 | 8 Jul 2026 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 07/07/26 | 15:29:51 | 7 Jul 2026 | | Net Asset Value Daily Estimate | RNS |
| 06/07/26 | 14:30:00 | 6 Jul 2026 | | Net Asset Value Daily Estimate | RNS |
| 06/07/26 | 09:29:55 | 6 Jul 2026 | | Net Asset Value | RNS |
| 03/07/26 | 14:30:00 | 3 Jul 2026 | | Net Asset Value Daily Estimate | RNS |
| 03/07/26 | 07:00:02 | 3 Jul 2026 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 02/07/26 | 14:30:00 | 2 Jul 2026 | | Net Asset Value Daily Estimate | RNS |
| 01/07/26 | 14:30:00 | 1 Jul 2026 | | Net Asset Value Daily Estimate | RNS |
| 01/07/26 | 13:34:39 | 1 Jul 2026 | | Total Voting Rights | RNS |
| 29/06/26 | 14:30:00 | 29 Jun 2026 | | Net Asset Value Daily Estimate | RNS |
| 25/06/26 | 14:30:00 | 25 Jun 2026 | | Net Asset Value Daily Estimate | RNS |
| 24/06/26 | 14:30:01 | 24 Jun 2026 | | Net Asset Value Daily Estimate | RNS |
| 23/06/26 | 14:30:00 | 23 Jun 2026 | | Net Asset Value Daily Estimate | RNS |
| 22/06/26 | 14:30:00 | 22 Jun 2026 | | Net Asset Value Daily Estimate | RNS |
| 22/06/26 | 07:00:06 | 22 Jun 2026 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 19/06/26 | 14:30:00 | 19 Jun 2026 | | Net Asset Value Daily Estimate | RNS |
| 19/06/26 | 07:00:01 | 19 Jun 2026 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 18/06/26 | 14:30:00 | 18 Jun 2026 | | Net Asset Value Daily Estimate | RNS |
| 17/06/26 | 14:30:00 | 17 Jun 2026 | | Net Asset Value Daily Estimate | RNS |
| 16/06/26 | 14:30:01 | 16 Jun 2026 | | Net Asset Value Daily Estimate | RNS |
| 15/06/26 | 14:38:03 | 15 Jun 2026 | | Net Asset Value Daily Estimate | RNS |
| 12/06/26 | 14:30:00 | 12 Jun 2026 | | Net Asset Value Daily Estimate | RNS |
| 11/06/26 | 16:57:59 | 11 Jun 2026 | | Results of AGM - all resolutions passed | RNS |
| 11/06/26 | 14:30:01 | 11 Jun 2026 | | Net Asset Value Daily Estimate | RNS |
| 10/06/26 | 14:30:00 | 10 Jun 2026 | | Net Asset Value Daily Estimate | RNS |
| 10/06/26 | 07:00:02 | 10 Jun 2026 | | Transaction in Own Shares | RNS |
