| 27/08/26 | 11:04:37 | 27 Aug 2026 | | Net Asset Value(s) | RNS |
| 27/08/26 | 07:00:04 | 27 Aug 2026 | | Block Listing Interim Review | RNS |
| 26/08/26 | 11:47:37 | 26 Aug 2026 | | Net Asset Value(s) | RNS |
| 25/08/26 | 11:55:23 | 25 Aug 2026 | | Net Asset Value(s) | RNS |
| 24/08/26 | 11:08:14 | 24 Aug 2026 | | Net Asset Value(s) | RNS |
| 21/08/26 | 11:26:26 | 21 Aug 2026 | | Net Asset Value(s) | RNS |
| 20/08/26 | 11:47:25 | 20 Aug 2026 | | Net Asset Value(s) | RNS |
| 19/08/26 | 11:29:04 | 19 Aug 2026 | | Net Asset Value(s) | RNS |
| 18/08/26 | 11:36:17 | 18 Aug 2026 | | Net Asset Value(s) | RNS |
| 17/08/26 | 11:14:38 | 17 Aug 2026 | | Net Asset Value(s) | RNS |
| 14/08/26 | 11:39:19 | 14 Aug 2026 | | Net Asset Value(s) | RNS |
| 13/08/26 | 10:55:33 | 13 Aug 2026 | | Net Asset Value(s) | RNS |
| 12/08/26 | 11:04:58 | 12 Aug 2026 | | Net Asset Value(s) | RNS |
| 11/08/26 | 12:00:49 | 11 Aug 2026 | | Net Asset Value(s) | RNS |
| 10/08/26 | 11:33:12 | 10 Aug 2026 | | Net Asset Value(s) | RNS |
| 07/08/26 | 11:43:52 | 7 Aug 2026 | | Net Asset Value(s) | RNS |
| 06/08/26 | 11:30:16 | 6 Aug 2026 | | Net Asset Value(s) | RNS |
| 05/08/26 | 12:00:03 | 5 Aug 2026 | | Net Asset Value(s) | RNS |
| 04/08/26 | 11:51:04 | 4 Aug 2026 | | Net Asset Value(s) | RNS |
| 03/08/26 | 17:14:28 | 3 Aug 2026 | | Transaction in Own Shares | RNS |
| 03/08/26 | 11:53:34 | 3 Aug 2026 | | Net Asset Value(s) | RNS |
| 31/07/26 | 17:40:06 | 31 Jul 2026 | | Total Voting Rights | RNS |
| 31/07/26 | 17:33:28 | 31 Jul 2026 | | Transaction in Own Shares | RNS |
| 31/07/26 | 11:32:04 | 31 Jul 2026 | | Net Asset Value(s) | RNS |
| 30/07/26 | 11:47:55 | 30 Jul 2026 | | Net Asset Value(s) | RNS |
| 29/07/26 | 11:18:35 | 29 Jul 2026 | | Net Asset Value(s) | RNS |
| 28/07/26 | 11:54:23 | 28 Jul 2026 | | Net Asset Value(s) | RNS |
| 27/07/26 | 11:42:00 | 27 Jul 2026 | | Net Asset Value(s) | RNS |
| 24/07/26 | 12:01:37 | 24 Jul 2026 | | Net Asset Value(s) | RNS |
| 23/07/26 | 11:28:32 | 23 Jul 2026 | | Net Asset Value(s) | RNS |
| 22/07/26 | 11:13:30 | 22 Jul 2026 | | Net Asset Value(s) | RNS |
| 21/07/26 | 11:54:51 | 21 Jul 2026 | | Net Asset Value(s) | RNS |
| 20/07/26 | 11:26:59 | 20 Jul 2026 | | Net Asset Value(s) | RNS |
| 17/07/26 | 17:09:24 | 17 Jul 2026 | | Transaction in Own Shares | RNS |
| 17/07/26 | 16:41:53 | 17 Jul 2026 | | Portfolio Update | RNS |
| 17/07/26 | 11:27:31 | 17 Jul 2026 | | Net Asset Value(s) | RNS |
| 16/07/26 | 17:23:41 | 16 Jul 2026 | | Dividend Declaration | RNS |
| 16/07/26 | 17:03:23 | 16 Jul 2026 | | Transaction in Own Shares | RNS |
| 16/07/26 | 11:56:27 | 16 Jul 2026 | | Net Asset Value(s) | RNS |
| 15/07/26 | 17:42:56 | 15 Jul 2026 | | Transaction in Own Shares - Correction | RNS |
| 15/07/26 | 12:41:21 | 15 Jul 2026 | | Net Asset Value(s) | RNS |
| 14/07/26 | 17:05:45 | 14 Jul 2026 | | Transaction in Own Shares | RNS |
| 14/07/26 | 11:16:27 | 14 Jul 2026 | | Net Asset Value(s) | RNS |
| 13/07/26 | 11:33:44 | 13 Jul 2026 | | Net Asset Value(s) | RNS |
| 10/07/26 | 10:59:03 | 10 Jul 2026 | | Net Asset Value(s) | RNS |
| 09/07/26 | 11:27:30 | 9 Jul 2026 | | Net Asset Value(s) | RNS |
| 08/07/26 | 17:23:05 | 8 Jul 2026 | | Transaction in Own Shares | RNS |
| 08/07/26 | 11:40:06 | 8 Jul 2026 | | Net Asset Value(s) | RNS |
| 07/07/26 | 17:14:25 | 7 Jul 2026 | | Transaction in Own Shares | RNS |
| 07/07/26 | 11:23:31 | 7 Jul 2026 | | Net Asset Value(s) | RNS |
