| 11:49:58 | 11:49:58 | 1 Sept 2026 | | Net Asset Value(s) | RNS |
| 10:09:16 | 10:09:16 | 1 Sept 2026 | | Total Voting Rights | RNS |
| 28/08/26 | 16:46:16 | 28 Aug 2026 | | Transaction in Own Shares | RNS |
| 28/08/26 | 10:34:02 | 28 Aug 2026 | | Net Asset Value(s) | RNS |
| 27/08/26 | 16:36:38 | 27 Aug 2026 | | Transaction in Own Shares | RNS |
| 27/08/26 | 10:34:45 | 27 Aug 2026 | | Net Asset Value(s) | RNS |
| 26/08/26 | 16:33:13 | 26 Aug 2026 | | Transaction in Own Shares | RNS |
| 26/08/26 | 10:08:50 | 26 Aug 2026 | | Net Asset Value(s) | RNS |
| 25/08/26 | 16:24:32 | 25 Aug 2026 | | Transaction in Own Shares | RNS |
| 25/08/26 | 10:25:38 | 25 Aug 2026 | | Net Asset Value(s) | RNS |
| 24/08/26 | 16:15:12 | 24 Aug 2026 | | Transaction in Own Shares | RNS |
| 24/08/26 | 11:14:22 | 24 Aug 2026 | | Net Asset Value(s) | RNS |
| 21/08/26 | 11:04:53 | 21 Aug 2026 | | Net Asset Value(s) | RNS |
| 20/08/26 | 16:22:12 | 20 Aug 2026 | | Transaction in Own Shares | RNS |
| 20/08/26 | 10:30:57 | 20 Aug 2026 | | Net Asset Value(s) | RNS |
| 19/08/26 | 10:33:59 | 19 Aug 2026 | | Net Asset Value(s) | RNS |
| 19/08/26 | 07:00:01 | 19 Aug 2026 | | Transaction in Own Shares | RNS |
| 18/08/26 | 11:05:43 | 18 Aug 2026 | | Net Asset Value(s) | RNS |
| 17/08/26 | 12:00:57 | 17 Aug 2026 | | Net Asset Value(s) | RNS |
| 14/08/26 | 16:37:07 | 14 Aug 2026 | | Transaction in Own Shares | RNS |
| 14/08/26 | 11:23:47 | 14 Aug 2026 | | Net Asset Value(s) | RNS |
| 13/08/26 | 12:12:04 | 13 Aug 2026 | | Net Asset Value(s) | RNS |
| 12/08/26 | 11:37:05 | 12 Aug 2026 | | Net Asset Value(s) | RNS |
| 11/08/26 | 11:39:05 | 11 Aug 2026 | | Net Asset Value(s) | RNS |
| 10/08/26 | 16:31:20 | 10 Aug 2026 | | Transaction in Own Shares | RNS |
| 10/08/26 | 11:45:41 | 10 Aug 2026 | | Net Asset Value(s) | RNS |
| 07/08/26 | 11:05:57 | 7 Aug 2026 | | Net Asset Value(s) | RNS |
| 06/08/26 | 10:53:13 | 6 Aug 2026 | | Net Asset Value(s) | RNS |
| 05/08/26 | 11:49:00 | 5 Aug 2026 | | Net Asset Value(s) | RNS |
| 04/08/26 | 11:48:00 | 4 Aug 2026 | | Net Asset Value(s) | RNS |
| 03/08/26 | 12:22:58 | 3 Aug 2026 | | Net Asset Value(s) | RNS |
| 03/08/26 | 10:08:17 | 3 Aug 2026 | | Total Voting Rights | RNS |
| 31/07/26 | 16:28:37 | 31 Jul 2026 | | Transaction in Own Shares | RNS |
| 31/07/26 | 11:11:18 | 31 Jul 2026 | | Net Asset Value(s) | RNS |
| 30/07/26 | 16:31:35 | 30 Jul 2026 | | Transaction in Own Shares | RNS |
| 30/07/26 | 11:20:03 | 30 Jul 2026 | | Net Asset Value(s) | RNS |
| 29/07/26 | 16:12:47 | 29 Jul 2026 | | Transaction in Own Shares | RNS |
| 29/07/26 | 10:58:02 | 29 Jul 2026 | | Net Asset Value(s) | RNS |
| 28/07/26 | 16:22:37 | 28 Jul 2026 | | Transaction in Own Shares | RNS |
| 28/07/26 | 12:54:07 | 28 Jul 2026 | | Net Asset Value(s) | RNS |
| 27/07/26 | 16:29:14 | 27 Jul 2026 | | Transaction in Own Shares | RNS |
| 27/07/26 | 12:43:02 | 27 Jul 2026 | | Net Asset Value(s) | RNS |
| 24/07/26 | 10:59:25 | 24 Jul 2026 | | Net Asset Value(s) | RNS |
| 23/07/26 | 11:36:37 | 23 Jul 2026 | | Net Asset Value(s) | RNS |
| 22/07/26 | 11:36:20 | 22 Jul 2026 | | Net Asset Value(s) | RNS |
| 21/07/26 | 10:38:37 | 21 Jul 2026 | | Net Asset Value(s) | RNS |
| 20/07/26 | 10:53:54 | 20 Jul 2026 | | Net Asset Value(s) | RNS |
| 17/07/26 | 16:45:39 | 17 Jul 2026 | | Transaction in Own Shares | RNS |
| 17/07/26 | 10:59:36 | 17 Jul 2026 | | Net Asset Value(s) | RNS |
| 16/07/26 | 11:52:59 | 16 Jul 2026 | | Net Asset Value(s) | RNS |
