| 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 |
| 06/07/26 | 11:22:21 | 6 Jul 2026 | | Net Asset Value(s) | RNS |
| 03/07/26 | 11:54:52 | 3 Jul 2026 | | Net Asset Value(s) | RNS |
| 02/07/26 | 17:01:02 | 2 Jul 2026 | | Transaction in Own Shares | RNS |
| 02/07/26 | 11:34:32 | 2 Jul 2026 | | Net Asset Value(s) | RNS |
| 01/07/26 | 12:03:03 | 1 Jul 2026 | | Net Asset Value(s) | RNS |
| 30/06/26 | 17:37:04 | 30 Jun 2026 | | Total Voting Rights | RNS |
| 30/06/26 | 11:37:43 | 30 Jun 2026 | | Net Asset Value(s) | RNS |
| 29/06/26 | 16:52:51 | 29 Jun 2026 | | Transaction in Own Shares | RNS |
| 29/06/26 | 11:40:38 | 29 Jun 2026 | | Net Asset Value(s) | RNS |
| 26/06/26 | 17:16:03 | 26 Jun 2026 | | Transaction in Own Shares | RNS |
| 26/06/26 | 11:35:21 | 26 Jun 2026 | | Net Asset Value(s) | RNS |
| 25/06/26 | 17:23:33 | 25 Jun 2026 | | Transaction in Own Shares | RNS |
| 25/06/26 | 11:47:01 | 25 Jun 2026 | | Net Asset Value(s) | RNS |
| 24/06/26 | 17:23:24 | 24 Jun 2026 | | Transaction in Own Shares | RNS |
| 24/06/26 | 11:10:49 | 24 Jun 2026 | | Net Asset Value(s) | RNS |
| 23/06/26 | 17:09:25 | 23 Jun 2026 | | Transaction in Own Shares | RNS |
| 23/06/26 | 11:40:28 | 23 Jun 2026 | | Net Asset Value(s) | RNS |
| 22/06/26 | 11:26:49 | 22 Jun 2026 | | Net Asset Value(s) | RNS |
| 19/06/26 | 17:22:01 | 19 Jun 2026 | | Transaction in Own Shares | RNS |
| 19/06/26 | 17:07:47 | 19 Jun 2026 | | Portfolio Update | RNS |
| 19/06/26 | 11:16:14 | 19 Jun 2026 | | Net Asset Value(s) | RNS |
| 18/06/26 | 11:00:23 | 18 Jun 2026 | | Net Asset Value(s) | RNS |
| 17/06/26 | 11:09:22 | 17 Jun 2026 | | Net Asset Value(s) | RNS |
| 16/06/26 | 16:59:12 | 16 Jun 2026 | | Transaction in Own Shares | RNS |
| 16/06/26 | 11:37:59 | 16 Jun 2026 | | Net Asset Value(s) | RNS |
| 15/06/26 | 11:28:55 | 15 Jun 2026 | | Net Asset Value(s) | RNS |
| 12/06/26 | 17:09:08 | 12 Jun 2026 | | Transaction in Own Shares | RNS |
| 12/06/26 | 11:22:25 | 12 Jun 2026 | | Net Asset Value(s) | RNS |
| 11/06/26 | 17:35:32 | 11 Jun 2026 | | Transaction in Own Shares | RNS |
| 11/06/26 | 11:05:13 | 11 Jun 2026 | | Net Asset Value(s) | RNS |
| 10/06/26 | 17:06:32 | 10 Jun 2026 | | Transaction in Own Shares | RNS |
| 10/06/26 | 11:26:56 | 10 Jun 2026 | | Net Asset Value(s) | RNS |
| 09/06/26 | 17:20:42 | 9 Jun 2026 | | Transaction in Own Shares | RNS |
| 09/06/26 | 11:46:52 | 9 Jun 2026 | | Net Asset Value(s) | RNS |
| 08/06/26 | 17:32:25 | 8 Jun 2026 | | Transaction in Own Shares | RNS |
| 08/06/26 | 11:50:31 | 8 Jun 2026 | | Net Asset Value(s) | RNS |
| 05/06/26 | 17:06:33 | 5 Jun 2026 | | Transaction in Own Shares | RNS |
| 05/06/26 | 11:35:55 | 5 Jun 2026 | | Net Asset Value(s) | RNS |
| 04/06/26 | 17:40:54 | 4 Jun 2026 | | Transaction in Own Shares | RNS |
| 04/06/26 | 11:32:53 | 4 Jun 2026 | | Net Asset Value(s) | RNS |
| 03/06/26 | 17:01:53 | 3 Jun 2026 | | Transaction in Own Shares | RNS |
| 03/06/26 | 11:16:40 | 3 Jun 2026 | | Net Asset Value(s) | RNS |
| 02/06/26 | 12:00:33 | 2 Jun 2026 | | Net Asset Value(s) | RNS |
| 01/06/26 | 11:48:16 | 1 Jun 2026 | | Net Asset Value(s) | RNS |
| 29/05/26 | 17:42:17 | 29 May 2026 | | Total Voting Rights | RNS |
| 29/05/26 | 17:25:26 | 29 May 2026 | | Transaction in Own Shares | RNS |
| 29/05/26 | 11:33:46 | 29 May 2026 | | Net Asset Value(s) | RNS |
