| 28/08/26 | 11:56:37 | 28 Aug 2026 | | Net Asset Value(s) | RNS |
| 27/08/26 | 11:27:19 | 27 Aug 2026 | | Net Asset Value(s) | RNS |
| 26/08/26 | 16:54:56 | 26 Aug 2026 | | Transaction in Own Shares | RNS |
| 26/08/26 | 11:29:20 | 26 Aug 2026 | | Net Asset Value(s) | RNS |
| 25/08/26 | 16:57:00 | 25 Aug 2026 | | Transaction in Own Shares | RNS |
| 25/08/26 | 11:23:08 | 25 Aug 2026 | | Net Asset Value(s) | RNS |
| 24/08/26 | 11:33:50 | 24 Aug 2026 | | Net Asset Value(s) | RNS |
| 21/08/26 | 17:08:15 | 21 Aug 2026 | | Transaction in Own Shares | RNS |
| 21/08/26 | 12:01:34 | 21 Aug 2026 | | Net Asset Value(s) | RNS |
| 20/08/26 | 12:23:58 | 20 Aug 2026 | | Net Asset Value(s) | RNS |
| 19/08/26 | 12:04:19 | 19 Aug 2026 | | Net Asset Value(s) | RNS |
| 18/08/26 | 11:53:38 | 18 Aug 2026 | | Net Asset Value(s) | RNS |
| 17/08/26 | 16:58:34 | 17 Aug 2026 | | Transaction in Own Shares | RNS |
| 17/08/26 | 12:06:29 | 17 Aug 2026 | | Net Asset Value(s) | RNS |
| 14/08/26 | 13:06:08 | 14 Aug 2026 | | Net Asset Value(s) | RNS |
| 13/08/26 | 11:38:30 | 13 Aug 2026 | | Net Asset Value(s) | RNS |
| 12/08/26 | 12:48:08 | 12 Aug 2026 | | Net Asset Value(s) | RNS |
| 11/08/26 | 16:55:58 | 11 Aug 2026 | | Transaction in Own Shares | RNS |
| 11/08/26 | 11:58:38 | 11 Aug 2026 | | Net Asset Value(s) | RNS |
| 10/08/26 | 17:00:12 | 10 Aug 2026 | | Transaction in Own Shares | RNS |
| 10/08/26 | 11:46:25 | 10 Aug 2026 | | Net Asset Value(s) | RNS |
| 07/08/26 | 13:33:58 | 7 Aug 2026 | | Net Asset Value(s) | RNS |
| 06/08/26 | 12:00:06 | 6 Aug 2026 | | Net Asset Value(s) | RNS |
| 05/08/26 | 17:06:47 | 5 Aug 2026 | | Transaction in Own Shares | RNS |
| 05/08/26 | 11:43:59 | 5 Aug 2026 | | Net Asset Value(s) | RNS |
| 04/08/26 | 11:26:15 | 4 Aug 2026 | | Net Asset Value(s) | RNS |
| 03/08/26 | 16:53:34 | 3 Aug 2026 | | Transaction in Own Shares | RNS |
| 03/08/26 | 15:04:52 | 3 Aug 2026 | | Net Asset Value(s) | RNS |
| 03/08/26 | 10:33:40 | 3 Aug 2026 | | Total Voting Rights | RNS |
| 31/07/26 | 11:44:56 | 31 Jul 2026 | | Net Asset Value(s) | RNS |
| 30/07/26 | 11:17:19 | 30 Jul 2026 | | Net Asset Value(s) | RNS |
| 29/07/26 | 16:59:07 | 29 Jul 2026 | | Transaction in Own Shares | RNS |
| 29/07/26 | 11:45:12 | 29 Jul 2026 | | Net Asset Value(s) | RNS |
| 28/07/26 | 11:18:14 | 28 Jul 2026 | | Net Asset Value(s) | RNS |
| 27/07/26 | 11:55:32 | 27 Jul 2026 | | Net Asset Value(s) | RNS |
| 24/07/26 | 11:47:46 | 24 Jul 2026 | | Net Asset Value(s) | RNS |
| 23/07/26 | 16:46:41 | 23 Jul 2026 | | Transaction in Own Shares | RNS |
| 23/07/26 | 12:11:50 | 23 Jul 2026 | | Net Asset Value(s) | RNS |
| 22/07/26 | 17:05:14 | 22 Jul 2026 | | Transaction in Own Shares | RNS |
| 22/07/26 | 12:05:38 | 22 Jul 2026 | | Net Asset Value(s) | RNS |
| 21/07/26 | 12:28:44 | 21 Jul 2026 | | Net Asset Value(s) | RNS |
| 20/07/26 | 12:30:38 | 20 Jul 2026 | | Net Asset Value(s) | RNS |
| 17/07/26 | 16:48:58 | 17 Jul 2026 | | Transaction in Own Shares | RNS |
| 17/07/26 | 12:31:56 | 17 Jul 2026 | | Net Asset Value(s) | RNS |
| 16/07/26 | 12:04:16 | 16 Jul 2026 | | Net Asset Value(s) | RNS |
| 16/07/26 | 09:30:41 | 16 Jul 2026 | | Initiation note from QuotedData | RNS |
| 15/07/26 | 16:59:31 | 15 Jul 2026 | | Transaction in Own Shares | RNS |
| 15/07/26 | 11:01:59 | 15 Jul 2026 | | Net Asset Value(s) | RNS |
| 14/07/26 | 11:26:19 | 14 Jul 2026 | | Net Asset Value(s) | RNS |
| 13/07/26 | 11:15:57 | 13 Jul 2026 | | Net Asset Value(s) | RNS |
