| 28/08/26 | 10:53:52 | 28 Aug 2026 | | Net Asset Value(s) | RNS |
| 27/08/26 | 11:07:28 | 27 Aug 2026 | | Net Asset Value(s) | RNS |
| 26/08/26 | 11:09:30 | 26 Aug 2026 | | Net Asset Value(s) | RNS |
| 25/08/26 | 10:43:16 | 25 Aug 2026 | | Net Asset Value(s) | RNS |
| 24/08/26 | 11:40:58 | 24 Aug 2026 | | Net Asset Value(s) | RNS |
| 21/08/26 | 12:11:42 | 21 Aug 2026 | | Net Asset Value(s) | RNS |
| 20/08/26 | 10:42:33 | 20 Aug 2026 | | Net Asset Value(s) | RNS |
| 19/08/26 | 11:40:30 | 19 Aug 2026 | | Net Asset Value(s) | RNS |
| 17/08/26 | 12:17:57 | 17 Aug 2026 | | Net Asset Value(s) | RNS |
| 14/08/26 | 11:50:19 | 14 Aug 2026 | | Net Asset Value(s) | RNS |
| 13/08/26 | 12:18:50 | 13 Aug 2026 | | Net Asset Value(s) | RNS |
| 12/08/26 | 12:17:17 | 12 Aug 2026 | | Net Asset Value(s) | RNS |
| 11/08/26 | 12:56:56 | 11 Aug 2026 | | Net Asset Value(s) | RNS |
| 10/08/26 | 11:50:03 | 10 Aug 2026 | | Net Asset Value(s) | RNS |
| 07/08/26 | 11:46:44 | 7 Aug 2026 | | Net Asset Value(s) | RNS |
| 06/08/26 | 11:10:11 | 6 Aug 2026 | | Net Asset Value(s) | RNS |
| 05/08/26 | 12:25:19 | 5 Aug 2026 | | Net Asset Value(s) | RNS |
| 04/08/26 | 12:06:32 | 4 Aug 2026 | | Net Asset Value(s) | RNS |
| 03/08/26 | 13:13:38 | 3 Aug 2026 | | Net Asset Value(s) | RNS |
| 03/08/26 | 10:06:41 | 3 Aug 2026 | | Total Voting Rights | RNS |
| 31/07/26 | 11:46:56 | 31 Jul 2026 | | Net Asset Value(s) | RNS |
| 30/07/26 | 11:43:06 | 30 Jul 2026 | | Net Asset Value(s) | RNS |
| 29/07/26 | 11:54:20 | 29 Jul 2026 | | Net Asset Value(s) | RNS |
| 28/07/26 | 11:53:02 | 28 Jul 2026 | | Net Asset Value(s) | RNS |
| 27/07/26 | 17:15:23 | 27 Jul 2026 | | Transaction in Own Shares | RNS |
| 27/07/26 | 12:54:16 | 27 Jul 2026 | | Net Asset Value(s) | RNS |
| 24/07/26 | 17:07:45 | 24 Jul 2026 | | Transaction in Own Shares | RNS |
| 24/07/26 | 11:05:45 | 24 Jul 2026 | | Net Asset Value(s) | RNS |
| 23/07/26 | 17:14:47 | 23 Jul 2026 | | Transaction in Own Shares | RNS |
| 23/07/26 | 11:49:20 | 23 Jul 2026 | | Net Asset Value(s) | RNS |
| 22/07/26 | 17:12:55 | 22 Jul 2026 | | Transaction in Own Shares | RNS |
| 22/07/26 | 11:50:01 | 22 Jul 2026 | | Net Asset Value(s) | RNS |
| 21/07/26 | 12:15:52 | 21 Jul 2026 | | Net Asset Value(s) | RNS |
| 20/07/26 | 17:10:22 | 20 Jul 2026 | | Transaction in Own Shares | RNS |
| 20/07/26 | 11:38:51 | 20 Jul 2026 | | Net Asset Value(s) | RNS |
| 17/07/26 | 17:04:21 | 17 Jul 2026 | | Transaction in Own Shares | RNS |
| 17/07/26 | 11:14:39 | 17 Jul 2026 | | Net Asset Value(s) | RNS |
| 16/07/26 | 12:22:16 | 16 Jul 2026 | | Net Asset Value(s) | RNS |
| 15/07/26 | 11:06:55 | 15 Jul 2026 | | Net Asset Value(s) | RNS |
| 14/07/26 | 11:24:37 | 14 Jul 2026 | | Net Asset Value(s) | RNS |
| 13/07/26 | 12:31:20 | 13 Jul 2026 | | Net Asset Value(s) | RNS |
| 10/07/26 | 10:58:37 | 10 Jul 2026 | | Net Asset Value(s) | RNS |
| 09/07/26 | 17:05:26 | 9 Jul 2026 | | Transaction in Own Shares | RNS |
| 09/07/26 | 10:59:33 | 9 Jul 2026 | | Net Asset Value(s) | RNS |
| 08/07/26 | 11:29:41 | 8 Jul 2026 | | Net Asset Value(s) | RNS |
| 07/07/26 | 12:13:36 | 7 Jul 2026 | | Net Asset Value(s) | RNS |
| 06/07/26 | 13:28:10 | 6 Jul 2026 | | Net Asset Value(s) | RNS |
| 03/07/26 | 17:15:30 | 3 Jul 2026 | | Transaction in Own Shares | RNS |
| 03/07/26 | 11:39:07 | 3 Jul 2026 | | Net Asset Value(s) | RNS |
| 02/07/26 | 13:36:29 | 2 Jul 2026 | | Net Asset Value(s) | RNS |