| 21/08/26 | 17:12:56 | 21 Aug 2026 | | Transaction in Own Shares | RNS |
| 21/08/26 | 11:26:08 | 21 Aug 2026 | | Net Asset Value(s) | RNS |
| 20/08/26 | 17:32:49 | 20 Aug 2026 | | Transaction in Own Shares | RNS |
| 20/08/26 | 11:47:02 | 20 Aug 2026 | | Net Asset Value(s) | RNS |
| 19/08/26 | 11:29:14 | 19 Aug 2026 | | Net Asset Value(s) | RNS |
| 18/08/26 | 11:36:34 | 18 Aug 2026 | | Net Asset Value(s) | RNS |
| 17/08/26 | 11:14:20 | 17 Aug 2026 | | Net Asset Value(s) | RNS |
| 14/08/26 | 11:39:45 | 14 Aug 2026 | | Net Asset Value(s) | RNS |
| 13/08/26 | 10:55:46 | 13 Aug 2026 | | Net Asset Value(s) | RNS |
| 12/08/26 | 17:10:08 | 12 Aug 2026 | | Transaction in Own Shares | RNS |
| 12/08/26 | 11:04:56 | 12 Aug 2026 | | Net Asset Value(s) | RNS |
| 11/08/26 | 17:39:33 | 11 Aug 2026 | | Holding(s) in Company | RNS |
| 11/08/26 | 17:31:47 | 11 Aug 2026 | | Transaction in Own Shares | RNS |
| 11/08/26 | 12:00:27 | 11 Aug 2026 | | Net Asset Value(s) | RNS |
| 10/08/26 | 17:20:57 | 10 Aug 2026 | | Transaction in Own Shares | RNS |
| 10/08/26 | 11:33:52 | 10 Aug 2026 | | Net Asset Value(s) | RNS |
| 07/08/26 | 17:14:38 | 7 Aug 2026 | | Transaction in Own Shares | RNS |
| 07/08/26 | 11:44:00 | 7 Aug 2026 | | Net Asset Value(s) | RNS |
| 06/08/26 | 17:20:03 | 6 Aug 2026 | | Transaction in Own Shares | RNS |
| 06/08/26 | 11:30:21 | 6 Aug 2026 | | Net Asset Value(s) | RNS |
| 05/08/26 | 11:59:48 | 5 Aug 2026 | | Net Asset Value(s) | RNS |
| 04/08/26 | 17:16:45 | 4 Aug 2026 | | Transaction in Own Shares | RNS |
| 04/08/26 | 17:15:32 | 4 Aug 2026 | | Holding(s) in Company | RNS |
| 04/08/26 | 11:51:47 | 4 Aug 2026 | | Net Asset Value(s) | RNS |
| 03/08/26 | 17:13:17 | 3 Aug 2026 | | Transaction in Own Shares | RNS |
| 03/08/26 | 16:46:11 | 3 Aug 2026 | | Holding(s) in Company | RNS |
| 03/08/26 | 11:52:53 | 3 Aug 2026 | | Net Asset Value(s) | RNS |
| 31/07/26 | 17:39:31 | 31 Jul 2026 | | Total Voting Rights | RNS |
| 31/07/26 | 17:35:01 | 31 Jul 2026 | | Transaction in Own Shares | RNS |
| 31/07/26 | 11:31:14 | 31 Jul 2026 | | Net Asset Value(s) | RNS |
| 30/07/26 | 11:56:36 | 30 Jul 2026 | | Net Asset Value(s) | RNS |
| 29/07/26 | 11:18:35 | 29 Jul 2026 | | Net Asset Value(s) | RNS |
| 28/07/26 | 11:54:39 | 28 Jul 2026 | | Net Asset Value(s) | RNS |
| 27/07/26 | 17:23:15 | 27 Jul 2026 | | Transaction in Own Shares | RNS |
| 27/07/26 | 11:42:07 | 27 Jul 2026 | | Net Asset Value(s) | RNS |
| 24/07/26 | 17:14:46 | 24 Jul 2026 | | Transaction in Own Shares | RNS |
| 24/07/26 | 12:02:21 | 24 Jul 2026 | | Net Asset Value(s) | RNS |
| 23/07/26 | 17:46:57 | 23 Jul 2026 | | Transaction in Own Shares | RNS |
| 23/07/26 | 17:06:40 | 23 Jul 2026 | | Holding(s) in Company | RNS |
| 23/07/26 | 11:28:20 | 23 Jul 2026 | | Net Asset Value(s) | RNS |
| 22/07/26 | 11:13:16 | 22 Jul 2026 | | Net Asset Value(s) | RNS |
| 21/07/26 | 11:55:28 | 21 Jul 2026 | | Net Asset Value(s) | RNS |
| 20/07/26 | 11:27:08 | 20 Jul 2026 | | Net Asset Value(s) | RNS |
| 17/07/26 | 16:46:56 | 17 Jul 2026 | | Portfolio Update | RNS |
| 17/07/26 | 11:27:15 | 17 Jul 2026 | | Net Asset Value(s) | RNS |
| 16/07/26 | 11:55:36 | 16 Jul 2026 | | Net Asset Value(s) | RNS |
| 15/07/26 | 12:01:38 | 15 Jul 2026 | | Net Asset Value(s) | RNS |
| 15/07/26 | 07:00:06 | 15 Jul 2026 | | Appointment of Corporate Broker | RNS |
| 14/07/26 | 11:16:14 | 14 Jul 2026 | | Net Asset Value(s) | RNS |
| 13/07/26 | 11:34:47 | 13 Jul 2026 | | Net Asset Value(s) | RNS |
