| 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 |
| 13/07/26 | 11:35:09 | 13 Jul 2026 | | Net Asset Value(s) | RNS |
| 10/07/26 | 17:38:36 | 10 Jul 2026 | | Transaction in Own Shares | RNS |
| 10/07/26 | 11:30:21 | 10 Jul 2026 | | Net Asset Value(s) | RNS |
| 09/07/26 | 17:49:32 | 9 Jul 2026 | | QuotedData's In The HotSeat | RNS |
| 09/07/26 | 11:32:13 | 9 Jul 2026 | | Net Asset Value(s) | RNS |
| 08/07/26 | 11:20:46 | 8 Jul 2026 | | Net Asset Value(s) | RNS |
| 07/07/26 | 16:42:52 | 7 Jul 2026 | | Transaction in Own Shares | RNS |
| 07/07/26 | 11:51:26 | 7 Jul 2026 | | Net Asset Value(s) | RNS |
| 06/07/26 | 11:34:30 | 6 Jul 2026 | | Net Asset Value(s) | RNS |
| 03/07/26 | 11:36:01 | 3 Jul 2026 | | Net Asset Value(s) | RNS |
| 03/07/26 | 10:48:55 | 3 Jul 2026 | | Block Listing Interim Review | RNS |
| 02/07/26 | 16:56:07 | 2 Jul 2026 | | Transaction in Own Shares | RNS |
| 02/07/26 | 12:36:46 | 2 Jul 2026 | | Net Asset Value(s) | RNS |
| 01/07/26 | 13:26:38 | 1 Jul 2026 | | Net Asset Value(s) | RNS |
| 01/07/26 | 10:26:19 | 1 Jul 2026 | | Total Voting Rights | RNS |
| 30/06/26 | 16:55:33 | 30 Jun 2026 | | Transaction in Own Shares | RNS |
| 30/06/26 | 12:01:19 | 30 Jun 2026 | | Net Asset Value(s) | RNS |
| 29/06/26 | 16:44:07 | 29 Jun 2026 | | Transaction in Own Shares | RNS |
| 29/06/26 | 12:10:44 | 29 Jun 2026 | | Net Asset Value(s) | RNS |
| 26/06/26 | 17:00:02 | 26 Jun 2026 | | Transaction in Own Shares | RNS |
| 26/06/26 | 11:36:46 | 26 Jun 2026 | | Net Asset Value(s) | RNS |
| 25/06/26 | 17:04:15 | 25 Jun 2026 | | Transaction in Own Shares | RNS |
| 25/06/26 | 11:09:12 | 25 Jun 2026 | | Net Asset Value(s) | RNS |
| 24/06/26 | 17:00:05 | 24 Jun 2026 | | Transaction in Own Shares | RNS |
| 24/06/26 | 11:30:44 | 24 Jun 2026 | | Net Asset Value(s) | RNS |
| 23/06/26 | 17:07:49 | 23 Jun 2026 | | Transaction in Own Shares | RNS |
| 23/06/26 | 11:41:22 | 23 Jun 2026 | | Net Asset Value(s) | RNS |
| 22/06/26 | 16:51:59 | 22 Jun 2026 | | Transaction in Own Shares | RNS |
| 22/06/26 | 11:52:20 | 22 Jun 2026 | | Net Asset Value(s) | RNS |
| 19/06/26 | 16:55:48 | 19 Jun 2026 | | Transaction in Own Shares | RNS |
| 19/06/26 | 12:34:43 | 19 Jun 2026 | | Net Asset Value(s) | RNS |
| 18/06/26 | 11:20:05 | 18 Jun 2026 | | Net Asset Value(s) | RNS |
| 17/06/26 | 11:18:44 | 17 Jun 2026 | | Net Asset Value(s) | RNS |
| 16/06/26 | 13:15:49 | 16 Jun 2026 | | Net Asset Value(s) | RNS |
| 15/06/26 | 11:36:34 | 15 Jun 2026 | | Net Asset Value(s) | RNS |
| 12/06/26 | 12:18:34 | 12 Jun 2026 | | Net Asset Value(s) | RNS |
| 11/06/26 | 16:51:26 | 11 Jun 2026 | | Transaction in Own Shares | RNS |
| 11/06/26 | 11:17:57 | 11 Jun 2026 | | Net Asset Value(s) | RNS |
| 10/06/26 | 16:52:09 | 10 Jun 2026 | | Transaction in Own Shares | RNS |
| 10/06/26 | 16:44:51 | 10 Jun 2026 | | Holding(s) in Company | RNS |
| 10/06/26 | 12:28:15 | 10 Jun 2026 | | Net Asset Value(s) | RNS |
| 09/06/26 | 17:01:21 | 9 Jun 2026 | | Transaction in Own Shares | RNS |
| 09/06/26 | 11:41:38 | 9 Jun 2026 | | Net Asset Value(s) | RNS |
| 08/06/26 | 16:16:22 | 8 Jun 2026 | | Holding(s) in Company | RNS |
| 08/06/26 | 11:33:43 | 8 Jun 2026 | | Net Asset Value(s) | RNS |
| 05/06/26 | 11:13:29 | 5 Jun 2026 | | Net Asset Value(s) | RNS |