| 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 |
| 15/07/26 | 16:48:50 | 15 Jul 2026 | | Transaction in Own Shares | RNS |
| 15/07/26 | 10:18:13 | 15 Jul 2026 | | Net Asset Value(s) | RNS |
| 14/07/26 | 11:49:54 | 14 Jul 2026 | | Net Asset Value(s) | RNS |
| 13/07/26 | 16:56:12 | 13 Jul 2026 | | Transaction in Own Shares | RNS |
| 13/07/26 | 11:44:10 | 13 Jul 2026 | | Net Asset Value(s) | RNS |
| 10/07/26 | 10:47:49 | 10 Jul 2026 | | Net Asset Value(s) | RNS |
| 09/07/26 | 11:27:45 | 9 Jul 2026 | | Net Asset Value(s) | RNS |
| 08/07/26 | 15:32:17 | 8 Jul 2026 | | Result of AGM | RNS |
| 08/07/26 | 11:23:56 | 8 Jul 2026 | | Net Asset Value(s) | RNS |
| 07/07/26 | 16:48:40 | 7 Jul 2026 | | Transaction in Own Shares | RNS |
| 07/07/26 | 11:37:55 | 7 Jul 2026 | | Net Asset Value(s) | RNS |
| 06/07/26 | 12:38:10 | 6 Jul 2026 | | Net Asset Value(s) | RNS |
| 03/07/26 | 11:14:19 | 3 Jul 2026 | | Net Asset Value(s) | RNS |
| 02/07/26 | 12:10:36 | 2 Jul 2026 | | Net Asset Value(s) | RNS |
| 01/07/26 | 16:45:29 | 1 Jul 2026 | | Transaction in Own Shares | RNS |
| 01/07/26 | 11:35:48 | 1 Jul 2026 | | Net Asset Value(s) | RNS |
| 01/07/26 | 09:52:34 | 1 Jul 2026 | | Total Voting Rights | RNS |
| 30/06/26 | 16:20:09 | 30 Jun 2026 | | Transaction in Own Shares | RNS |
| 30/06/26 | 11:40:43 | 30 Jun 2026 | | Net Asset Value(s) | RNS |
| 29/06/26 | 16:25:16 | 29 Jun 2026 | | Transaction in Own Shares | RNS |
| 29/06/26 | 11:21:02 | 29 Jun 2026 | | Net Asset Value(s) | RNS |
| 26/06/26 | 10:33:46 | 26 Jun 2026 | | Net Asset Value(s) | RNS |
| 25/06/26 | 17:01:32 | 25 Jun 2026 | | Transaction in Own Shares | RNS |
| 25/06/26 | 12:27:49 | 25 Jun 2026 | | Net Asset Value(s) | RNS |
| 24/06/26 | 12:16:48 | 24 Jun 2026 | | Net Asset Value(s) | RNS |
| 23/06/26 | 11:06:43 | 23 Jun 2026 | | Net Asset Value(s) | RNS |
| 22/06/26 | 16:58:02 | 22 Jun 2026 | | Transaction in Own Shares | RNS |
| 22/06/26 | 12:20:26 | 22 Jun 2026 | | Net Asset Value(s) | RNS |
| 19/06/26 | 11:12:41 | 19 Jun 2026 | | Net Asset Value(s) | RNS |
| 18/06/26 | 10:32:21 | 18 Jun 2026 | | Net Asset Value(s) | RNS |
| 17/06/26 | 10:32:35 | 17 Jun 2026 | | Net Asset Value(s) | RNS |
| 16/06/26 | 16:35:46 | 16 Jun 2026 | | Transaction in Own Shares | RNS |
| 16/06/26 | 11:02:02 | 16 Jun 2026 | | Net Asset Value(s) | RNS |
| 15/06/26 | 16:37:08 | 15 Jun 2026 | | Transaction in Own Shares | RNS |
| 15/06/26 | 11:22:54 | 15 Jun 2026 | | Net Asset Value(s) | RNS |
| 12/06/26 | 11:07:27 | 12 Jun 2026 | | Net Asset Value(s) | RNS |
| 11/06/26 | 16:37:39 | 11 Jun 2026 | | Transaction in Own Shares | RNS |
| 11/06/26 | 10:36:25 | 11 Jun 2026 | | Net Asset Value(s) | RNS |
| 10/06/26 | 10:48:37 | 10 Jun 2026 | | Net Asset Value(s) | RNS |
| 09/06/26 | 17:06:54 | 9 Jun 2026 | | Transaction in Own Shares | RNS |
| 09/06/26 | 10:45:45 | 9 Jun 2026 | | Net Asset Value(s) | RNS |
| 08/06/26 | 11:38:48 | 8 Jun 2026 | | Net Asset Value(s) | RNS |
| 05/06/26 | 16:26:47 | 5 Jun 2026 | | Transaction in Own Shares | RNS |
| 05/06/26 | 11:18:36 | 5 Jun 2026 | | Net Asset Value(s) | RNS |
| 04/06/26 | 10:51:02 | 4 Jun 2026 | | Net Asset Value(s) | RNS |
