| 04/08/26 | 17:07:46 | 4 Aug 2026 | | Transaction in Own Shares | RNS |
| 04/08/26 | 13:14:05 | 4 Aug 2026 | | Net Asset Value(s) | RNS |
| 03/08/26 | 17:18:15 | 3 Aug 2026 | | Transaction in Own Shares | RNS |
| 03/08/26 | 14:01:04 | 3 Aug 2026 | | Net Asset Value(s) | RNS |
| 03/08/26 | 10:05:32 | 3 Aug 2026 | | Total Voting Rights | RNS |
| 03/08/26 | 07:00:09 | 3 Aug 2026 | | Appointment of Corporate Broker | RNS |
| 31/07/26 | 17:07:32 | 31 Jul 2026 | | Transaction in Own Shares | RNS |
| 31/07/26 | 14:07:56 | 31 Jul 2026 | | Net Asset Value(s) | RNS |
| 30/07/26 | 12:23:43 | 30 Jul 2026 | | Net Asset Value(s) | RNS |
| 29/07/26 | 17:05:42 | 29 Jul 2026 | | Transaction in Own Shares | RNS |
| 29/07/26 | 15:08:13 | 29 Jul 2026 | | Holding(s) in Company | RNS |
| 29/07/26 | 12:28:58 | 29 Jul 2026 | | Net Asset Value(s) | RNS |
| 28/07/26 | 17:05:11 | 28 Jul 2026 | | Transaction in Own Shares | RNS |
| 28/07/26 | 13:06:57 | 28 Jul 2026 | | Net Asset Value(s) | RNS |
| 28/07/26 | 11:16:38 | 28 Jul 2026 | | Completion of Tender Offer | RNS |
| 28/07/26 | 08:56:51 | 28 Jul 2026 | | Update note from QuotedData | RNS |
| 27/07/26 | 17:18:04 | 27 Jul 2026 | | Transaction in Own Shares | RNS |
| 27/07/26 | 13:27:23 | 27 Jul 2026 | | Net Asset Value(s) | RNS |
| 24/07/26 | 17:11:08 | 24 Jul 2026 | | Transaction in Own Shares | RNS |
| 24/07/26 | 11:31:16 | 24 Jul 2026 | | Net Asset Value(s) | RNS |
| 23/07/26 | 17:16:39 | 23 Jul 2026 | | Transaction in Own Shares | RNS |
| 23/07/26 | 11:54:44 | 23 Jul 2026 | | Net Asset Value(s) | RNS |
| 22/07/26 | 17:13:27 | 22 Jul 2026 | | Transaction in Own Shares | RNS |
| 22/07/26 | 12:52:20 | 22 Jul 2026 | | Net Asset Value(s) | RNS |
| 22/07/26 | 07:00:01 | 22 Jul 2026 | | Final Results | RNS |
| 21/07/26 | 17:01:31 | 21 Jul 2026 | | Transaction in Own Shares | RNS |
| 21/07/26 | 12:04:06 | 21 Jul 2026 | | Net Asset Value(s) | RNS |
| 20/07/26 | 14:06:14 | 20 Jul 2026 | | Announcement of Tender Price | RNS |
| 20/07/26 | 13:56:34 | 20 Jul 2026 | | Net Asset Value(s) | RNS |
| 17/07/26 | 17:11:11 | 17 Jul 2026 | | Transaction in Own Shares | RNS |
| 17/07/26 | 11:59:14 | 17 Jul 2026 | | Net Asset Value(s) | RNS |
| 16/07/26 | 17:07:28 | 16 Jul 2026 | | Transaction in Own Shares | RNS |
| 16/07/26 | 12:07:47 | 16 Jul 2026 | | Net Asset Value(s) | RNS |
| 15/07/26 | 17:11:19 | 15 Jul 2026 | | Transaction in Own Shares | RNS |
| 15/07/26 | 10:42:24 | 15 Jul 2026 | | Net Asset Value(s) | RNS |
| 14/07/26 | 17:05:33 | 14 Jul 2026 | | Transaction in Own Shares | RNS |
| 14/07/26 | 11:41:36 | 14 Jul 2026 | | Net Asset Value(s) | RNS |
| 13/07/26 | 17:15:40 | 13 Jul 2026 | | Transaction in Own Shares | RNS |
| 13/07/26 | 12:12:37 | 13 Jul 2026 | | Net Asset Value(s) | RNS |
| 13/07/26 | 07:00:07 | 13 Jul 2026 | | Result of Tender Offer | RNS |
| 10/07/26 | 10:39:43 | 10 Jul 2026 | | Net Asset Value(s) | RNS |
| 09/07/26 | 10:32:42 | 9 Jul 2026 | | Net Asset Value(s) | RNS |
| 08/07/26 | 17:08:38 | 8 Jul 2026 | | Transaction in Own Shares | RNS |
| 08/07/26 | 10:20:52 | 8 Jul 2026 | | Net Asset Value(s) | RNS |
| 07/07/26 | 17:18:01 | 7 Jul 2026 | | Transaction in Own Shares | RNS |
| 07/07/26 | 10:49:55 | 7 Jul 2026 | | Net Asset Value(s) | RNS |
| 06/07/26 | 17:12:34 | 6 Jul 2026 | | Transaction in Own Shares | RNS |
| 06/07/26 | 12:57:19 | 6 Jul 2026 | | Net Asset Value(s) | RNS |
| 03/07/26 | 12:58:30 | 3 Jul 2026 | | Net Asset Value(s) | RNS |
| 02/07/26 | 17:09:01 | 2 Jul 2026 | | Transaction in Own Shares | RNS |