| 01/09/26 | 16:42:55 | 1 Sept 2026 | | Net Asset Value(s) | RNS |
| 01/09/26 | 09:37:07 | 1 Sept 2026 | | Total Voting Rights | RNS |
| 01/09/26 | 09:35:03 | 1 Sept 2026 | | Net Asset Value(s) | RNS |
| 28/08/26 | 11:57:23 | 28 Aug 2026 | | Net Asset Value(s) | RNS |
| 27/08/26 | 17:04:50 | 27 Aug 2026 | | Transaction in Own Shares | RNS |
| 27/08/26 | 11:28:34 | 27 Aug 2026 | | Net Asset Value(s) | RNS |
| 26/08/26 | 11:30:43 | 26 Aug 2026 | | Net Asset Value(s) | RNS |
| 25/08/26 | 11:24:21 | 25 Aug 2026 | | Net Asset Value(s) | RNS |
| 24/08/26 | 11:35:27 | 24 Aug 2026 | | Net Asset Value(s) | RNS |
| 21/08/26 | 17:07:37 | 21 Aug 2026 | | Transaction in Own Shares | RNS |
| 21/08/26 | 12:01:37 | 21 Aug 2026 | | Net Asset Value(s) | RNS |
| 20/08/26 | 12:24:00 | 20 Aug 2026 | | Net Asset Value(s) | RNS |
| 19/08/26 | 12:05:20 | 19 Aug 2026 | | Net Asset Value(s) | RNS |
| 18/08/26 | 11:55:03 | 18 Aug 2026 | | Net Asset Value(s) | RNS |
| 17/08/26 | 12:08:51 | 17 Aug 2026 | | Net Asset Value(s) | RNS |
| 14/08/26 | 13:06:54 | 14 Aug 2026 | | Net Asset Value(s) | RNS |
| 13/08/26 | 11:38:28 | 13 Aug 2026 | | Net Asset Value(s) | RNS |
| 12/08/26 | 12:49:39 | 12 Aug 2026 | | Net Asset Value(s) | RNS |
| 11/08/26 | 11:58:50 | 11 Aug 2026 | | Net Asset Value(s) | RNS |
| 10/08/26 | 11:45:54 | 10 Aug 2026 | | Net Asset Value(s) | RNS |
| 07/08/26 | 13:34:57 | 7 Aug 2026 | | Net Asset Value(s) | RNS |
| 06/08/26 | 12:24:07 | 6 Aug 2026 | | Net Asset Value(s) | RNS |
| 05/08/26 | 11:34:45 | 5 Aug 2026 | | Net Asset Value(s) | RNS |
| 04/08/26 | 11:37:39 | 4 Aug 2026 | | Net Asset Value(s) | RNS |
| 03/08/26 | 15:24:10 | 3 Aug 2026 | | Closed Period Confirmation | RNS |
| 03/08/26 | 15:05:11 | 3 Aug 2026 | | Net Asset Value(s) | RNS |
| 03/08/26 | 10:33:41 | 3 Aug 2026 | | Total Voting Rights | RNS |
| 31/07/26 | 16:55:07 | 31 Jul 2026 | | Transaction in Own Shares | RNS |
| 31/07/26 | 12:00:08 | 31 Jul 2026 | | Net Asset Value(s) | RNS |
| 30/07/26 | 12:13:52 | 30 Jul 2026 | | Net Asset Value(s) | RNS |
| 29/07/26 | 16:42:44 | 29 Jul 2026 | | Transaction in Own Shares | RNS |
| 29/07/26 | 12:00:55 | 29 Jul 2026 | | Net Asset Value(s) | RNS |
| 28/07/26 | 11:51:15 | 28 Jul 2026 | | Net Asset Value(s) | RNS |
| 27/07/26 | 16:48:02 | 27 Jul 2026 | | Transaction in Own Shares | RNS |
| 27/07/26 | 12:09:36 | 27 Jul 2026 | | Net Asset Value(s) | RNS |
| 24/07/26 | 11:49:27 | 24 Jul 2026 | | Net Asset Value(s) | RNS |
| 23/07/26 | 16:51:16 | 23 Jul 2026 | | Transaction in Own Shares | RNS |
| 23/07/26 | 12:13:04 | 23 Jul 2026 | | Net Asset Value(s) | RNS |
| 22/07/26 | 16:54:13 | 22 Jul 2026 | | Transaction in Own Shares | RNS |
| 22/07/26 | 12:06:49 | 22 Jul 2026 | | Net Asset Value(s) | RNS |
| 21/07/26 | 12:30:23 | 21 Jul 2026 | | Net Asset Value(s) | RNS |
| 20/07/26 | 12:31:17 | 20 Jul 2026 | | Net Asset Value(s) | RNS |
| 17/07/26 | 16:47:26 | 17 Jul 2026 | | Transaction in Own Shares | RNS |
| 17/07/26 | 12:25:55 | 17 Jul 2026 | | Net Asset Value(s) | RNS |
| 16/07/26 | 16:52:23 | 16 Jul 2026 | | Transaction in Own Shares | RNS |
| 16/07/26 | 11:54:14 | 16 Jul 2026 | | Net Asset Value(s) | RNS |
| 15/07/26 | 16:43:44 | 15 Jul 2026 | | Transaction in Own Shares | RNS |
| 15/07/26 | 11:16:01 | 15 Jul 2026 | | Net Asset Value(s) | RNS |
| 14/07/26 | 11:54:46 | 14 Jul 2026 | | Net Asset Value(s) | RNS |
| 13/07/26 | 16:49:28 | 13 Jul 2026 | | Transaction in Own Shares | RNS |