| 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 |
| 01/07/26 | 13:40:41 | 1 Jul 2026 | | Net Asset Value(s) | RNS |
| 01/07/26 | 10:03:30 | 1 Jul 2026 | | Total Voting Rights | RNS |
| 30/06/26 | 12:32:56 | 30 Jun 2026 | | Net Asset Value(s) | RNS |
| 29/06/26 | 13:46:11 | 29 Jun 2026 | | Net Asset Value(s) | RNS |
| 26/06/26 | 11:03:18 | 26 Jun 2026 | | Net Asset Value(s) | RNS |
| 25/06/26 | 13:27:09 | 25 Jun 2026 | | Net Asset Value(s) | RNS |
| 24/06/26 | 17:12:59 | 24 Jun 2026 | | Transaction in Own Shares | RNS |
| 24/06/26 | 12:46:49 | 24 Jun 2026 | | Net Asset Value(s) | RNS |
| 23/06/26 | 17:18:11 | 23 Jun 2026 | | Transaction in Own Shares | RNS |
| 23/06/26 | 12:13:22 | 23 Jun 2026 | | Net Asset Value(s) | RNS |
| 22/06/26 | 17:06:13 | 22 Jun 2026 | | Transaction in Own Shares | RNS |
| 22/06/26 | 13:24:36 | 22 Jun 2026 | | Net Asset Value(s) | RNS |
| 19/06/26 | 11:38:05 | 19 Jun 2026 | | Net Asset Value(s) | RNS |
| 18/06/26 | 10:44:55 | 18 Jun 2026 | | Net Asset Value(s) | RNS |
| 17/06/26 | 17:12:25 | 17 Jun 2026 | | Transaction in Own Shares | RNS |
| 17/06/26 | 16:16:50 | 17 Jun 2026 | | Holding(s) in Company | RNS |
| 17/06/26 | 10:58:48 | 17 Jun 2026 | | Net Asset Value(s) | RNS |
| 16/06/26 | 17:20:57 | 16 Jun 2026 | | Transaction in Own Shares | RNS |
| 16/06/26 | 11:52:17 | 16 Jun 2026 | | Net Asset Value(s) | RNS |
| 15/06/26 | 11:40:46 | 15 Jun 2026 | | Net Asset Value(s) | RNS |
| 12/06/26 | 17:08:56 | 12 Jun 2026 | | Transaction in Own Shares | RNS |
| 12/06/26 | 11:17:32 | 12 Jun 2026 | | Net Asset Value(s) | RNS |
| 11/06/26 | 10:57:35 | 11 Jun 2026 | | Net Asset Value(s) | RNS |
| 10/06/26 | 17:16:36 | 10 Jun 2026 | | Transaction in Own Shares | RNS |
| 10/06/26 | 11:49:33 | 10 Jun 2026 | | Net Asset Value(s) | RNS |
| 09/06/26 | 17:18:13 | 9 Jun 2026 | | Transaction in Own Shares | RNS |
| 09/06/26 | 11:52:46 | 9 Jun 2026 | | Net Asset Value(s) | RNS |
| 08/06/26 | 17:18:33 | 8 Jun 2026 | | Transaction in Own Shares | RNS |
| 08/06/26 | 11:51:35 | 8 Jun 2026 | | Net Asset Value(s) | RNS |
| 05/06/26 | 17:06:08 | 5 Jun 2026 | | Transaction in Own Shares | RNS |
| 05/06/26 | 12:12:45 | 5 Jun 2026 | | Net Asset Value(s) | RNS |
| 04/06/26 | 17:16:23 | 4 Jun 2026 | | Transaction in Own Shares | RNS |
| 04/06/26 | 11:26:03 | 4 Jun 2026 | | Net Asset Value(s) | RNS |
| 03/06/26 | 11:45:58 | 3 Jun 2026 | | Net Asset Value(s) | RNS |
| 02/06/26 | 17:29:20 | 2 Jun 2026 | | Transaction in Own Shares | RNS |
| 02/06/26 | 12:40:32 | 2 Jun 2026 | | Net Asset Value(s) | RNS |
| 02/06/26 | 09:20:41 | 2 Jun 2026 | | Directorate Update | RNS |
| 01/06/26 | 11:51:12 | 1 Jun 2026 | | Net Asset Value(s) | RNS |
| 01/06/26 | 10:17:05 | 1 Jun 2026 | | Total Voting Rights | RNS |
| 29/05/26 | 17:08:57 | 29 May 2026 | | Transaction in Own Shares | RNS |
| 29/05/26 | 13:45:51 | 29 May 2026 | | Net Asset Value(s) | RNS |