| 11/09/26 | 17:06:49 | 11 Sept 2026 | | Transaction in Own Shares | RNS |
| 11/09/26 | 11:26:30 | 11 Sept 2026 | | Net Asset Value(s) | RNS |
| 10/09/26 | 17:12:30 | 10 Sept 2026 | | Transaction in Own Shares | RNS |
| 10/09/26 | 12:42:40 | 10 Sept 2026 | | Net Asset Value(s) | RNS |
| 09/09/26 | 17:08:13 | 9 Sept 2026 | | Transaction in Own Shares | RNS |
| 09/09/26 | 13:45:36 | 9 Sept 2026 | | Net Asset Value(s) | RNS |
| 08/09/26 | 17:25:48 | 8 Sept 2026 | | Transaction in Own Shares | RNS |
| 08/09/26 | 15:24:07 | 8 Sept 2026 | | Result of Annual General Meeting | RNS |
| 08/09/26 | 12:14:30 | 8 Sept 2026 | | Net Asset Value(s) | RNS |
| 07/09/26 | 17:05:28 | 7 Sept 2026 | | Transaction in Own Shares | RNS |
| 07/09/26 | 13:47:29 | 7 Sept 2026 | | Net Asset Value(s) | RNS |
| 04/09/26 | 13:24:38 | 4 Sept 2026 | | Net Asset Value(s) | RNS |
| 03/09/26 | 17:07:46 | 3 Sept 2026 | | Transaction in Own Shares | RNS |
| 03/09/26 | 12:45:55 | 3 Sept 2026 | | Net Asset Value(s) | RNS |
| 02/09/26 | 15:00:45 | 2 Sept 2026 | | Director/PDMR Shareholding | RNS |
| 02/09/26 | 12:28:34 | 2 Sept 2026 | | Net Asset Value(s) | RNS |
| 01/09/26 | 17:16:17 | 1 Sept 2026 | | Transaction in Own Shares | RNS |
| 01/09/26 | 13:40:46 | 1 Sept 2026 | | Net Asset Value(s) | RNS |
| 01/09/26 | 10:05:35 | 1 Sept 2026 | | Total Voting Rights | RNS |
| 28/08/26 | 17:11:26 | 28 Aug 2026 | | Transaction in Own Shares | RNS |
| 28/08/26 | 11:21:26 | 28 Aug 2026 | | Net Asset Value(s) | RNS |
| 27/08/26 | 12:29:37 | 27 Aug 2026 | | Net Asset Value(s) | RNS |
| 26/08/26 | 12:26:26 | 26 Aug 2026 | | Net Asset Value(s) | RNS |
| 25/08/26 | 12:34:02 | 25 Aug 2026 | | Net Asset Value(s) | RNS |
| 24/08/26 | 17:04:42 | 24 Aug 2026 | | Transaction in Own Shares | RNS |
| 24/08/26 | 14:21:41 | 24 Aug 2026 | | Investor Presentation via Investor Meet Company | RNS |
| 24/08/26 | 13:26:16 | 24 Aug 2026 | | Net Asset Value(s) | RNS |
| 21/08/26 | 17:08:51 | 21 Aug 2026 | | Transaction in Own Shares | RNS |
| 21/08/26 | 11:44:35 | 21 Aug 2026 | | Net Asset Value(s) | RNS |
| 20/08/26 | 17:13:51 | 20 Aug 2026 | | Transaction in Own Shares | RNS |
| 20/08/26 | 12:29:14 | 20 Aug 2026 | | Net Asset Value(s) | RNS |
| 19/08/26 | 14:06:11 | 19 Aug 2026 | | Net Asset Value(s) | RNS |
| 18/08/26 | 10:54:02 | 18 Aug 2026 | | Net Asset Value(s) | RNS |
| 17/08/26 | 17:14:45 | 17 Aug 2026 | | Transaction in Own Shares | RNS |
| 17/08/26 | 12:41:57 | 17 Aug 2026 | | Net Asset Value(s) | RNS |
| 14/08/26 | 16:59:41 | 14 Aug 2026 | | Transaction in Own Shares | RNS |
| 14/08/26 | 12:33:11 | 14 Aug 2026 | | Net Asset Value(s) | RNS |
| 13/08/26 | 17:07:13 | 13 Aug 2026 | | Transaction in Own Shares | RNS |
| 13/08/26 | 12:25:49 | 13 Aug 2026 | | Net Asset Value(s) | RNS |
| 12/08/26 | 13:27:26 | 12 Aug 2026 | | Net Asset Value(s) | RNS |
| 11/08/26 | 17:17:34 | 11 Aug 2026 | | Transaction in Own Shares | RNS |
| 11/08/26 | 13:30:55 | 11 Aug 2026 | | Net Asset Value(s) | RNS |
| 10/08/26 | 17:13:09 | 10 Aug 2026 | | Transaction in Own Shares | RNS |
| 10/08/26 | 12:34:38 | 10 Aug 2026 | | Net Asset Value(s) | RNS |
| 07/08/26 | 17:07:04 | 7 Aug 2026 | | Transaction in Own Shares | RNS |
| 07/08/26 | 12:40:19 | 7 Aug 2026 | | Net Asset Value(s) | RNS |
| 06/08/26 | 17:10:36 | 6 Aug 2026 | | Transaction in Own Shares | RNS |
| 06/08/26 | 11:33:11 | 6 Aug 2026 | | Net Asset Value(s) | RNS |
| 05/08/26 | 17:27:31 | 5 Aug 2026 | | Transaction in Own Shares | RNS |
| 05/08/26 | 12:54:09 | 5 Aug 2026 | | Net Asset Value(s) | RNS |
