| 28/08/26 | 17:28:51 | 28 Aug 2026 | | Total Voting Rights | RNS |
| 28/08/26 | 17:04:17 | 28 Aug 2026 | | Transaction in Own Shares | RNS |
| 28/08/26 | 11:33:42 | 28 Aug 2026 | | Net Asset Value(s) | RNS |
| 27/08/26 | 17:29:07 | 27 Aug 2026 | | Transaction in Own Shares | RNS |
| 27/08/26 | 11:04:46 | 27 Aug 2026 | | Net Asset Value(s) | RNS |
| 26/08/26 | 17:04:17 | 26 Aug 2026 | | Transaction in Own Shares | RNS |
| 26/08/26 | 11:47:54 | 26 Aug 2026 | | Net Asset Value(s) | RNS |
| 25/08/26 | 17:12:56 | 25 Aug 2026 | | Transaction in Own Shares | RNS |
| 25/08/26 | 11:55:38 | 25 Aug 2026 | | Net Asset Value(s) | RNS |
| 24/08/26 | 17:03:38 | 24 Aug 2026 | | Transaction in Own Shares | RNS |
| 24/08/26 | 11:08:38 | 24 Aug 2026 | | Net Asset Value(s) | RNS |
| 21/08/26 | 17:13:32 | 21 Aug 2026 | | Transaction in Own Shares | RNS |
| 21/08/26 | 11:26:17 | 21 Aug 2026 | | Net Asset Value(s) | RNS |
| 20/08/26 | 11:49:25 | 20 Aug 2026 | | Net Asset Value(s) | RNS |
| 19/08/26 | 11:29:20 | 19 Aug 2026 | | Net Asset Value(s) | RNS |
| 18/08/26 | 11:37:20 | 18 Aug 2026 | | Net Asset Value(s) | RNS |
| 17/08/26 | 17:26:48 | 17 Aug 2026 | | Transaction in Own Shares | RNS |
| 17/08/26 | 11:14:37 | 17 Aug 2026 | | Net Asset Value(s) | RNS |
| 14/08/26 | 11:39:52 | 14 Aug 2026 | | Net Asset Value(s) | RNS |
| 13/08/26 | 17:27:26 | 13 Aug 2026 | | Transaction in Own Shares | RNS |
| 13/08/26 | 17:23:59 | 13 Aug 2026 | | Director/PDMR Shareholding | RNS |
| 13/08/26 | 10:55:55 | 13 Aug 2026 | | Net Asset Value(s) | RNS |
| 12/08/26 | 11:04:49 | 12 Aug 2026 | | Net Asset Value(s) | RNS |
| 11/08/26 | 12:00:59 | 11 Aug 2026 | | Net Asset Value(s) | RNS |
| 10/08/26 | 17:21:20 | 10 Aug 2026 | | Transaction in Own Shares | RNS |
| 10/08/26 | 11:33:50 | 10 Aug 2026 | | Net Asset Value(s) | RNS |
| 07/08/26 | 16:56:41 | 7 Aug 2026 | | Director/PDMR Shareholding - Correction | RNS |
| 07/08/26 | 16:05:37 | 7 Aug 2026 | | Director/PDMR Shareholding | RNS |
| 07/08/26 | 11:44:17 | 7 Aug 2026 | | Net Asset Value(s) | RNS |
| 06/08/26 | 17:17:54 | 6 Aug 2026 | | Transaction in Own Shares | RNS |
| 06/08/26 | 11:30:24 | 6 Aug 2026 | | Net Asset Value(s) | RNS |
| 05/08/26 | 17:20:36 | 5 Aug 2026 | | Transaction in Own Shares | RNS |
| 05/08/26 | 15:48:41 | 5 Aug 2026 | | Director/PDMR Shareholding | RNS |
| 05/08/26 | 12:00:06 | 5 Aug 2026 | | Net Asset Value(s) | RNS |
| 04/08/26 | 17:17:06 | 4 Aug 2026 | | Transaction in Own Shares | RNS |
| 04/08/26 | 11:51:57 | 4 Aug 2026 | | Net Asset Value(s) | RNS |
| 03/08/26 | 17:28:01 | 3 Aug 2026 | | Transaction in Own Shares | RNS |
| 03/08/26 | 11:54:33 | 3 Aug 2026 | | Net Asset Value(s) | RNS |
| 31/07/26 | 17:39:50 | 31 Jul 2026 | | Total Voting Rights | RNS |
| 31/07/26 | 17:33:55 | 31 Jul 2026 | | Transaction in Own Shares | RNS |
| 31/07/26 | 11:31:38 | 31 Jul 2026 | | Net Asset Value(s) | RNS |
| 30/07/26 | 17:17:13 | 30 Jul 2026 | | Transaction in Own Shares | RNS |
| 30/07/26 | 11:47:39 | 30 Jul 2026 | | Net Asset Value(s) | RNS |
| 29/07/26 | 17:20:03 | 29 Jul 2026 | | Transaction in Own Shares | RNS |
| 29/07/26 | 11:18:57 | 29 Jul 2026 | | Net Asset Value(s) | RNS |
| 28/07/26 | 17:26:55 | 28 Jul 2026 | | Transaction in Own Shares | RNS |
| 28/07/26 | 11:54:37 | 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 | 11:42:32 | 27 Jul 2026 | | Net Asset Value(s) | RNS |
| 24/07/26 | 17:16:50 | 24 Jul 2026 | | Transaction in Own Shares | RNS |
