| 16:39:37 | 16:39:37 | 2 Sept 2026 | | Transaction in Own Shares | RNS |
| 11:47:33 | 11:47:33 | 2 Sept 2026 | | Net Asset Value(s) | RNS |
| 01/09/26 | 16:48:14 | 1 Sept 2026 | | Transaction in Own Shares | RNS |
| 01/09/26 | 16:45:01 | 1 Sept 2026 | | Net Asset Value(s) | RNS |
| 01/09/26 | 10:43:36 | 1 Sept 2026 | | Total Voting Rights | RNS |
| 01/09/26 | 09:38:35 | 1 Sept 2026 | | Net Asset Value(s) | RNS |
| 28/08/26 | 16:57:53 | 28 Aug 2026 | | Transaction in Own Shares | RNS |
| 28/08/26 | 12:02:08 | 28 Aug 2026 | | Net Asset Value(s) | RNS |
| 27/08/26 | 17:01:56 | 27 Aug 2026 | | Transaction in Own Shares | RNS |
| 27/08/26 | 11:31:08 | 27 Aug 2026 | | Net Asset Value(s) | RNS |
| 26/08/26 | 16:53:45 | 26 Aug 2026 | | Transaction in Own Shares | RNS |
| 26/08/26 | 11:33:43 | 26 Aug 2026 | | Net Asset Value(s) | RNS |
| 25/08/26 | 16:51:31 | 25 Aug 2026 | | Transaction in Own Shares | RNS |
| 25/08/26 | 11:26:45 | 25 Aug 2026 | | Net Asset Value(s) | RNS |
| 24/08/26 | 17:07:38 | 24 Aug 2026 | | Transaction in Own Shares | RNS |
| 24/08/26 | 11:37:57 | 24 Aug 2026 | | Net Asset Value(s) | RNS |
| 21/08/26 | 16:54:43 | 21 Aug 2026 | | Transaction in Own Shares | RNS |
| 21/08/26 | 12:02:27 | 21 Aug 2026 | | Net Asset Value(s) | RNS |
| 20/08/26 | 16:58:06 | 20 Aug 2026 | | Transaction in Own Shares | RNS |
| 20/08/26 | 12:24:50 | 20 Aug 2026 | | Net Asset Value(s) | RNS |
| 19/08/26 | 12:07:38 | 19 Aug 2026 | | Net Asset Value(s) | RNS |
| 18/08/26 | 11:58:16 | 18 Aug 2026 | | Net Asset Value(s) | RNS |
| 17/08/26 | 16:54:51 | 17 Aug 2026 | | Transaction in Own Shares | RNS |
| 17/08/26 | 12:12:00 | 17 Aug 2026 | | Net Asset Value(s) | RNS |
| 14/08/26 | 16:48:17 | 14 Aug 2026 | | Transaction in Own Shares | RNS |
| 14/08/26 | 13:09:45 | 14 Aug 2026 | | Net Asset Value(s) | RNS |
| 13/08/26 | 16:46:27 | 13 Aug 2026 | | Transaction in Own Shares | RNS |
| 13/08/26 | 11:39:53 | 13 Aug 2026 | | Net Asset Value(s) | RNS |
| 12/08/26 | 16:41:09 | 12 Aug 2026 | | Transaction in Own Shares | RNS |
| 12/08/26 | 12:51:50 | 12 Aug 2026 | | Net Asset Value(s) | RNS |
| 11/08/26 | 16:47:08 | 11 Aug 2026 | | Transaction in Own Shares | RNS |
| 11/08/26 | 11:59:33 | 11 Aug 2026 | | Net Asset Value(s) | RNS |
| 10/08/26 | 16:33:54 | 10 Aug 2026 | | Transaction in Own Shares | RNS |
| 10/08/26 | 11:47:01 | 10 Aug 2026 | | Net Asset Value(s) | RNS |
| 07/08/26 | 16:57:46 | 7 Aug 2026 | | Transaction in Own Shares | RNS |
| 07/08/26 | 12:26:07 | 7 Aug 2026 | | Net Asset Value(s) | RNS |
| 06/08/26 | 16:40:59 | 6 Aug 2026 | | Transaction in Own Shares | RNS |
| 06/08/26 | 12:24:58 | 6 Aug 2026 | | Net Asset Value(s) | RNS |
| 05/08/26 | 16:47:52 | 5 Aug 2026 | | Transaction in Own Shares | RNS |
| 05/08/26 | 11:50:04 | 5 Aug 2026 | | Net Asset Value(s) | RNS |
| 04/08/26 | 16:27:42 | 4 Aug 2026 | | Transaction in Own Shares | RNS |
| 04/08/26 | 11:28:12 | 4 Aug 2026 | | Net Asset Value(s) | RNS |
| 03/08/26 | 16:33:27 | 3 Aug 2026 | | Transaction in Own Shares | RNS |
| 03/08/26 | 15:06:11 | 3 Aug 2026 | | Net Asset Value(s) | RNS |
| 03/08/26 | 11:29:25 | 3 Aug 2026 | | Total Voting Rights | RNS |
| 31/07/26 | 16:44:35 | 31 Jul 2026 | | Transaction in Own Shares | RNS |
| 31/07/26 | 11:47:31 | 31 Jul 2026 | | Net Asset Value(s) | RNS |
| 30/07/26 | 16:44:09 | 30 Jul 2026 | | Transaction in Own Shares | RNS |
| 30/07/26 | 11:19:36 | 30 Jul 2026 | | Net Asset Value(s) | RNS |
| 29/07/26 | 16:37:26 | 29 Jul 2026 | | Transaction in Own Shares | RNS |
