| 07:00:02 | 07:00:02 | 31 Jul 2026 | | Transaction in Own Shares |
| 29/07/26 | 07:00:02 | 29 Jul 2026 | | Transaction in Own Shares |
| 27/07/26 | 18:29:54 | 27 Jul 2026 | | Total Voting Rights and Completion of Tender Offer |
| 24/07/26 | 11:33:35 | 24 Jul 2026 | | Result of Tender Offer |
| 22/07/26 | 07:00:02 | 22 Jul 2026 | | Announcement of Tender Price |
| 17/07/26 | 07:00:04 | 17 Jul 2026 | | Net Asset Value(s) |
| 08/07/26 | 07:00:03 | 8 Jul 2026 | | Tender Offer |
| 03/07/26 | 07:00:02 | 3 Jul 2026 | | Transaction in Own Shares |
| 01/07/26 | 10:52:24 | 1 Jul 2026 | | Total Voting Rights |
| 01/07/26 | 07:00:03 | 1 Jul 2026 | | Transaction in Own Shares |
| 30/06/26 | 18:20:45 | 30 Jun 2026 | | Share Buyback Management |
| 30/06/26 | 07:00:03 | 30 Jun 2026 | | Transaction in Own Shares |
| 29/06/26 | 07:00:08 | 29 Jun 2026 | | Transaction in Own Shares |
| 26/06/26 | 07:00:02 | 26 Jun 2026 | | Transaction in Own Shares |
| 25/06/26 | 07:00:01 | 25 Jun 2026 | | Transaction in Own Shares |
| 24/06/26 | 07:00:02 | 24 Jun 2026 | | Transaction in Own Shares |
| 23/06/26 | 07:00:02 | 23 Jun 2026 | | Transaction in Own Shares |
| 22/06/26 | 07:00:06 | 22 Jun 2026 | | Transaction in Own Shares |
| 19/06/26 | 07:00:02 | 19 Jun 2026 | | Transaction in Own Shares |
| 17/06/26 | 07:00:02 | 17 Jun 2026 | | Transaction in Own Shares |
| 16/06/26 | 07:00:02 | 16 Jun 2026 | | Transaction in Own Shares |
| 15/06/26 | 07:00:07 | 15 Jun 2026 | | Transaction in Own Shares |
| 12/06/26 | 07:00:04 | 12 Jun 2026 | | Net Asset Value(s) |
| 11/06/26 | 07:00:02 | 11 Jun 2026 | | Transaction in Own Shares |
| 10/06/26 | 07:00:04 | 10 Jun 2026 | | Transaction in Own Shares |
| 09/06/26 | 07:00:02 | 9 Jun 2026 | | Transaction in Own Shares |
| 08/06/26 | 07:00:06 | 8 Jun 2026 | | Transaction in Own Shares |
| 04/06/26 | 07:00:02 | 4 Jun 2026 | | Transaction in Own Shares |
| 01/06/26 | 12:23:57 | 1 Jun 2026 | | Total Voting Rights |
| 01/06/26 | 07:00:05 | 1 Jun 2026 | | Transaction in Own Shares |
| 29/05/26 | 07:00:03 | 29 May 2026 | | Transaction in Own Shares |
| 26/05/26 | 07:00:11 | 26 May 2026 | | Transaction in Own Shares |
| 22/05/26 | 07:00:02 | 22 May 2026 | | Transaction in Own Shares |
| 20/05/26 | 07:00:03 | 20 May 2026 | | Transaction in Own Shares |
| 19/05/26 | 10:23:17 | 19 May 2026 | | Director/PDMR Shareholding |
| 18/05/26 | 07:00:03 | 18 May 2026 | | Transaction in Own Shares |
| 15/05/26 | 07:00:04 | 15 May 2026 | | Net Asset Value(s) |
| 14/05/26 | 07:00:03 | 14 May 2026 | | Transaction in Own Shares |
| 11/05/26 | 07:00:07 | 11 May 2026 | | Transaction in Own Shares |
| 01/05/26 | 12:02:20 | 1 May 2026 | | Total Voting Rights |
| 01/05/26 | 07:00:03 | 1 May 2026 | | Transaction in Own Shares |
| 30/04/26 | 13:21:29 | 30 Apr 2026 | | Result of AGM |
| 30/04/26 | 07:00:05 | 30 Apr 2026 | | Transaction in Own Shares |
| 29/04/26 | 07:00:03 | 29 Apr 2026 | | Transaction in Own Shares |
| 28/04/26 | 07:00:03 | 28 Apr 2026 | | Transaction in Own Shares |
| 27/04/26 | 07:00:06 | 27 Apr 2026 | | Transaction in Own Shares |
| 24/04/26 | 07:00:02 | 24 Apr 2026 | | Transaction in Own Shares |
| 23/04/26 | 15:51:07 | 23 Apr 2026 | | QuotedData's In The HotSeat Special |
| 23/04/26 | 07:00:05 | 23 Apr 2026 | | Transaction in Own Shares |
| 22/04/26 | 07:00:03 | 22 Apr 2026 | | Transaction in Own Shares |
