| 26/06/26 | 12:55:54 | 26 Jun 2026 | | Net Asset Value(s) | RNS |
| 25/06/26 | 16:57:24 | 25 Jun 2026 | | Transaction in Own Shares | RNS |
| 25/06/26 | 11:18:47 | 25 Jun 2026 | | Net Asset Value(s) | RNS |
| 24/06/26 | 16:50:51 | 24 Jun 2026 | | Transaction in Own Shares | RNS |
| 24/06/26 | 11:22:14 | 24 Jun 2026 | | Net Asset Value(s) | RNS |
| 23/06/26 | 16:57:48 | 23 Jun 2026 | | Transaction in Own Shares | RNS |
| 23/06/26 | 12:17:18 | 23 Jun 2026 | | Net Asset Value(s) | RNS |
| 22/06/26 | 16:55:47 | 22 Jun 2026 | | Transaction in Own Shares | RNS |
| 22/06/26 | 12:02:42 | 22 Jun 2026 | | Net Asset Value(s) | RNS |
| 19/06/26 | 11:30:52 | 19 Jun 2026 | | Net Asset Value(s) | RNS |
| 18/06/26 | 16:54:07 | 18 Jun 2026 | | Transaction in Own Shares | RNS |
| 18/06/26 | 11:22:39 | 18 Jun 2026 | | Net Asset Value(s) | RNS |
| 17/06/26 | 16:50:20 | 17 Jun 2026 | | Transaction in Own Shares | RNS |
| 17/06/26 | 11:25:34 | 17 Jun 2026 | | Net Asset Value(s) | RNS |
| 16/06/26 | 16:48:50 | 16 Jun 2026 | | Transaction in Own Shares | RNS |
| 16/06/26 | 13:35:47 | 16 Jun 2026 | | Net Asset Value(s) | RNS |
| 15/06/26 | 16:49:05 | 15 Jun 2026 | | Transaction in Own Shares | RNS |
| 15/06/26 | 12:31:54 | 15 Jun 2026 | | Net Asset Value(s) | RNS |
| 12/06/26 | 16:48:39 | 12 Jun 2026 | | Transaction in Own Shares | RNS |
| 12/06/26 | 12:12:18 | 12 Jun 2026 | | Net Asset Value(s) | RNS |
| 11/06/26 | 16:52:19 | 11 Jun 2026 | | Transaction in Own Shares | RNS |
| 11/06/26 | 11:27:36 | 11 Jun 2026 | | Net Asset Value(s) | RNS |
| 10/06/26 | 16:55:01 | 10 Jun 2026 | | Transaction in Own Shares | RNS |
| 10/06/26 | 12:08:14 | 10 Jun 2026 | | Net Asset Value(s) | RNS |
| 09/06/26 | 17:08:42 | 9 Jun 2026 | | Transaction in Own Shares | RNS |
| 09/06/26 | 11:27:01 | 9 Jun 2026 | | Net Asset Value(s) | RNS |
| 08/06/26 | 16:52:05 | 8 Jun 2026 | | Transaction in Own Shares | RNS |
| 08/06/26 | 11:28:25 | 8 Jun 2026 | | Net Asset Value(s) | RNS |
| 05/06/26 | 16:54:45 | 5 Jun 2026 | | Transaction in Own Shares | RNS |
| 05/06/26 | 12:14:01 | 5 Jun 2026 | | Net Asset Value(s) | RNS |
| 04/06/26 | 16:55:31 | 4 Jun 2026 | | Transaction in Own Shares | RNS |
| 04/06/26 | 11:38:08 | 4 Jun 2026 | | Net Asset Value(s) | RNS |
| 03/06/26 | 12:25:42 | 3 Jun 2026 | | Net Asset Value(s) | RNS |
| 02/06/26 | 16:54:51 | 2 Jun 2026 | | Transaction in Own Shares | RNS |
| 02/06/26 | 11:58:06 | 2 Jun 2026 | | Net Asset Value(s) | RNS |
| 01/06/26 | 16:51:49 | 1 Jun 2026 | | Transaction in Own Shares | RNS |
| 01/06/26 | 12:44:03 | 1 Jun 2026 | | Net Asset Value(s) | RNS |
| 01/06/26 | 10:25:56 | 1 Jun 2026 | | Total Voting Rights | RNS |
| 29/05/26 | 16:56:49 | 29 May 2026 | | Transaction in Own Shares | RNS |
| 29/05/26 | 11:22:47 | 29 May 2026 | | Net Asset Value(s) | RNS |
| 28/05/26 | 16:47:12 | 28 May 2026 | | Transaction in Own Shares | RNS |
| 28/05/26 | 11:44:24 | 28 May 2026 | | Net Asset Value(s) | RNS |
| 27/05/26 | 17:07:20 | 27 May 2026 | | Transaction in Own Shares | RNS |
| 27/05/26 | 11:40:03 | 27 May 2026 | | Net Asset Value(s) | RNS |
| 26/05/26 | 11:42:40 | 26 May 2026 | | Net Asset Value(s) | RNS |
| 26/05/26 | 09:56:35 | 26 May 2026 | | Net Asset Value(s) | RNS |
| 22/05/26 | 16:55:13 | 22 May 2026 | | Transaction in Own Shares | RNS |
| 22/05/26 | 12:02:52 | 22 May 2026 | | Net Asset Value(s) | RNS |
| 21/05/26 | 16:59:03 | 21 May 2026 | | Transaction in Own Shares | RNS |
| 21/05/26 | 11:36:56 | 21 May 2026 | | Net Asset Value(s) | RNS |
