| 17/07/26 | 12:54:51 | 17 Jul 2026 | | Net Asset Value(s) | RNS |
| 16/07/26 | 17:15:00 | 16 Jul 2026 | | Transaction in Own Shares | RNS |
| 16/07/26 | 12:10:32 | 16 Jul 2026 | | Net Asset Value(s) | RNS |
| 15/07/26 | 12:22:48 | 15 Jul 2026 | | Net Asset Value(s) | RNS |
| 14/07/26 | 13:29:07 | 14 Jul 2026 | | Net Asset Value(s) | RNS |
| 13/07/26 | 14:14:13 | 13 Jul 2026 | | Net Asset Value(s) | RNS |
| 10/07/26 | 17:15:00 | 10 Jul 2026 | | Transaction in Own Shares | RNS |
| 10/07/26 | 12:02:32 | 10 Jul 2026 | | Net Asset Value(s) | RNS |
| 10/07/26 | 07:00:04 | 10 Jul 2026 | | Compliance with Market Abuse Regulation | RNS |
| 09/07/26 | 17:37:26 | 9 Jul 2026 | | Transaction in Own Shares | RNS |
| 09/07/26 | 14:07:44 | 9 Jul 2026 | | Net Asset Value(s) | RNS |
| 08/07/26 | 17:15:00 | 8 Jul 2026 | | Transaction in Own Shares | RNS |
| 08/07/26 | 12:37:24 | 8 Jul 2026 | | Net Asset Value(s) | RNS |
| 07/07/26 | 17:13:58 | 7 Jul 2026 | | Transaction in Own Shares | RNS |
| 07/07/26 | 13:15:40 | 7 Jul 2026 | | Net Asset Value(s) | RNS |
| 06/07/26 | 14:03:16 | 6 Jul 2026 | | Net Asset Value(s) | RNS |
| 03/07/26 | 17:30:00 | 3 Jul 2026 | | Transaction in Own Shares | RNS |
| 03/07/26 | 12:49:53 | 3 Jul 2026 | | Net Asset Value(s) | RNS |
| 02/07/26 | 13:50:37 | 2 Jul 2026 | | Net Asset Value(s) | RNS |
| 01/07/26 | 12:06:59 | 1 Jul 2026 | | Net Asset Value(s) | RNS |
| 01/07/26 | 09:40:10 | 1 Jul 2026 | | Total Voting Rights | RNS |
| 30/06/26 | 13:18:32 | 30 Jun 2026 | | Net Asset Value(s) | RNS |
| 29/06/26 | 17:07:47 | 29 Jun 2026 | | Transaction in Own Shares | RNS |
| 29/06/26 | 11:51:18 | 29 Jun 2026 | | Net Asset Value(s) | RNS |
| 26/06/26 | 12:17:53 | 26 Jun 2026 | | Net Asset Value(s) | RNS |
| 25/06/26 | 16:38:26 | 25 Jun 2026 | | Transaction in Own Shares | RNS |
| 25/06/26 | 12:17:51 | 25 Jun 2026 | | Net Asset Value(s) | RNS |
| 24/06/26 | 16:47:03 | 24 Jun 2026 | | Transaction in Own Shares | RNS |
| 24/06/26 | 15:29:08 | 24 Jun 2026 | | Net Asset Value(s) | RNS |
| 23/06/26 | 16:31:40 | 23 Jun 2026 | | Transaction in Own Shares | RNS |
| 23/06/26 | 14:30:20 | 23 Jun 2026 | | Net Asset Value(s) | RNS |
| 22/06/26 | 17:24:47 | 22 Jun 2026 | | Transaction in Own Shares | RNS |
| 22/06/26 | 12:58:04 | 22 Jun 2026 | | Net Asset Value(s) | RNS |
| 19/06/26 | 17:12:12 | 19 Jun 2026 | | Transaction in Own Shares | RNS |
| 19/06/26 | 13:33:38 | 19 Jun 2026 | | Net Asset Value(s) | RNS |
| 18/06/26 | 14:23:35 | 18 Jun 2026 | | Net Asset Value(s) | RNS |
| 17/06/26 | 16:57:01 | 17 Jun 2026 | | Transaction in Own Shares | RNS |
| 17/06/26 | 14:45:08 | 17 Jun 2026 | | Net Asset Value(s) | RNS |
| 16/06/26 | 17:10:10 | 16 Jun 2026 | | Transaction in Own Shares | RNS |
| 16/06/26 | 13:55:06 | 16 Jun 2026 | | Net Asset Value(s) | RNS |
| 15/06/26 | 17:31:05 | 15 Jun 2026 | | Transaction in Own Shares | RNS |
| 15/06/26 | 14:36:08 | 15 Jun 2026 | | Net Asset Value(s) | RNS |
| 12/06/26 | 17:20:37 | 12 Jun 2026 | | Transaction in Own Shares | RNS |
| 12/06/26 | 14:45:00 | 12 Jun 2026 | | Net Asset Value(s) | RNS |
| 11/06/26 | 12:29:49 | 11 Jun 2026 | | Net Asset Value(s) | RNS |
| 10/06/26 | 17:24:09 | 10 Jun 2026 | | Net Asset Value(s) | RNS |
| 09/06/26 | 17:10:04 | 9 Jun 2026 | | Transaction in Own Shares | RNS |
| 09/06/26 | 14:18:07 | 9 Jun 2026 | | Net Asset Value(s) | RNS |
| 08/06/26 | 13:35:57 | 8 Jun 2026 | | Net Asset Value(s) | RNS |
| 05/06/26 | 17:15:46 | 5 Jun 2026 | | Transaction in Own Shares | RNS |
