| 06/07/26 | 12:40:09 | 6 Jul 2026 | | Net Asset Value(s) | RNS |
| 03/07/26 | 16:08:50 | 3 Jul 2026 | | Top Ten Equity Holdings and Exposures | RNS |
| 03/07/26 | 13:11:58 | 3 Jul 2026 | | Net Asset Value(s) | RNS |
| 02/07/26 | 13:52:00 | 2 Jul 2026 | | Net Asset Value(s) | RNS |
| 01/07/26 | 17:16:04 | 1 Jul 2026 | | Transaction in Own Shares | RNS |
| 01/07/26 | 12:22:40 | 1 Jul 2026 | | Net Asset Value(s) | RNS |
| 01/07/26 | 10:42:55 | 1 Jul 2026 | | Total Voting Rights | RNS |
| 30/06/26 | 17:33:04 | 30 Jun 2026 | | Transaction in Own Shares | RNS |
| 30/06/26 | 12:53:54 | 30 Jun 2026 | | Net Asset Value(s) | RNS |
| 29/06/26 | 17:08:41 | 29 Jun 2026 | | Transaction in Own Shares | RNS |
| 29/06/26 | 12:45:25 | 29 Jun 2026 | | Net Asset Value(s) | RNS |
| 26/06/26 | 12:17:17 | 26 Jun 2026 | | Net Asset Value(s) | RNS |
| 25/06/26 | 17:18:45 | 25 Jun 2026 | | Transaction in Own Shares | RNS |
| 25/06/26 | 12:19:26 | 25 Jun 2026 | | Net Asset Value(s) | RNS |
| 24/06/26 | 17:29:41 | 24 Jun 2026 | | Transaction in Own Shares | RNS |
| 24/06/26 | 12:08:25 | 24 Jun 2026 | | Net Asset Value(s) | RNS |
| 23/06/26 | 17:21:14 | 23 Jun 2026 | | Transaction in Own Shares | RNS |
| 23/06/26 | 12:44:27 | 23 Jun 2026 | | Net Asset Value(s) | RNS |
| 22/06/26 | 17:01:08 | 22 Jun 2026 | | Transaction in Own Shares | RNS |
| 22/06/26 | 12:47:50 | 22 Jun 2026 | | Net Asset Value(s) | RNS |
| 19/06/26 | 12:15:07 | 19 Jun 2026 | | Net Asset Value(s) | RNS |
| 18/06/26 | 14:27:37 | 18 Jun 2026 | | Factsheet | RNS |
| 18/06/26 | 11:32:43 | 18 Jun 2026 | | Net Asset Value(s) | RNS |
| 17/06/26 | 11:43:50 | 17 Jun 2026 | | Net Asset Value(s) | RNS |
| 16/06/26 | 12:49:45 | 16 Jun 2026 | | Net Asset Value(s) | RNS |
| 15/06/26 | 14:02:21 | 15 Jun 2026 | | Net Asset Value(s) | RNS |
| 12/06/26 | 12:15:49 | 12 Jun 2026 | | Net Asset Value(s) | RNS |
| 11/06/26 | 17:11:26 | 11 Jun 2026 | | Transaction in Own Shares | RNS |
| 11/06/26 | 11:53:41 | 11 Jun 2026 | | Net Asset Value(s) | RNS |
| 10/06/26 | 17:25:18 | 10 Jun 2026 | | Transaction in Own Shares | RNS |
| 10/06/26 | 12:07:01 | 10 Jun 2026 | | Net Asset Value(s) | RNS |
| 09/06/26 | 17:48:26 | 9 Jun 2026 | | Transaction in Own Shares | RNS |
| 09/06/26 | 15:33:10 | 9 Jun 2026 | | Net Asset Value(s) | RNS |
| 09/06/26 | 07:00:02 | 9 Jun 2026 | | Transactions in a Closed Period | RNS |
| 08/06/26 | 17:11:15 | 8 Jun 2026 | | Transaction in Own Shares | RNS |
| 08/06/26 | 12:43:41 | 8 Jun 2026 | | Net Asset Value(s) | RNS |
| 05/06/26 | 17:33:39 | 5 Jun 2026 | | Transaction in Own Shares | RNS |
| 05/06/26 | 12:31:17 | 5 Jun 2026 | | Net Asset Value(s) | RNS |
| 04/06/26 | 12:58:02 | 4 Jun 2026 | | Net Asset Value(s) | RNS |
| 03/06/26 | 16:02:34 | 3 Jun 2026 | | Top Ten Equity Holdings and Exposures | RNS |
| 03/06/26 | 12:28:05 | 3 Jun 2026 | | Net Asset Value(s) | RNS |
| 02/06/26 | 12:17:00 | 2 Jun 2026 | | Net Asset Value(s) | RNS |
| 01/06/26 | 11:49:51 | 1 Jun 2026 | | Net Asset Value(s) | RNS |
| 01/06/26 | 11:15:41 | 1 Jun 2026 | | Total Voting Rights | RNS |
| 29/05/26 | 11:57:16 | 29 May 2026 | | Net Asset Value(s) | RNS |
| 28/05/26 | 11:43:42 | 28 May 2026 | | Net Asset Value(s) | RNS |
| 27/05/26 | 13:09:22 | 27 May 2026 | | Net Asset Value(s) | RNS |
| 26/05/26 | 12:24:49 | 26 May 2026 | | Net Asset Value(s) | RNS |
| 22/05/26 | 11:32:00 | 22 May 2026 | | Net Asset Value(s) | RNS |
| 21/05/26 | 12:47:51 | 21 May 2026 | | Net Asset Value(s) | RNS |
