| 28/08/26 | 17:05:24 | 28 Aug 2026 | | Transaction in Own Shares | RNS |
| 28/08/26 | 12:50:59 | 28 Aug 2026 | | Net Asset Value(s) | RNS |
| 27/08/26 | 12:32:46 | 27 Aug 2026 | | Net Asset Value(s) | RNS |
| 26/08/26 | 17:10:03 | 26 Aug 2026 | | Transaction in Own Shares | RNS |
| 26/08/26 | 12:37:12 | 26 Aug 2026 | | Net Asset Value(s) | RNS |
| 25/08/26 | 12:20:00 | 25 Aug 2026 | | Net Asset Value(s) | RNS |
| 24/08/26 | 17:06:41 | 24 Aug 2026 | | Transaction in Own Shares | RNS |
| 24/08/26 | 13:04:46 | 24 Aug 2026 | | Net Asset Value(s) | RNS |
| 21/08/26 | 12:44:35 | 21 Aug 2026 | | Net Asset Value(s) | RNS |
| 20/08/26 | 12:34:49 | 20 Aug 2026 | | Net Asset Value(s) | RNS |
| 19/08/26 | 12:42:55 | 19 Aug 2026 | | Portfolio Update | RNS |
| 19/08/26 | 12:31:10 | 19 Aug 2026 | | Net Asset Value(s) | RNS |
| 17/08/26 | 17:05:09 | 17 Aug 2026 | | Transaction in Own Shares | RNS |
| 17/08/26 | 13:11:05 | 17 Aug 2026 | | Net Asset Value(s) | RNS |
| 14/08/26 | 12:50:47 | 14 Aug 2026 | | Net Asset Value(s) | RNS |
| 13/08/26 | 16:56:23 | 13 Aug 2026 | | Transaction in Own Shares | RNS |
| 13/08/26 | 12:44:01 | 13 Aug 2026 | | Net Asset Value(s) | RNS |
| 12/08/26 | 12:52:41 | 12 Aug 2026 | | Net Asset Value(s) | RNS |
| 11/08/26 | 17:31:11 | 11 Aug 2026 | | Transaction in Own Shares | RNS |
| 11/08/26 | 12:23:12 | 11 Aug 2026 | | Net Asset Value(s) | RNS |
| 10/08/26 | 12:37:13 | 10 Aug 2026 | | Net Asset Value(s) | RNS |
| 07/08/26 | 12:36:48 | 7 Aug 2026 | | Net Asset Value(s) | RNS |
| 06/08/26 | 17:04:52 | 6 Aug 2026 | | Transaction in Own Shares | RNS |
| 06/08/26 | 12:18:43 | 6 Aug 2026 | | Net Asset Value(s) | RNS |
| 05/08/26 | 17:12:50 | 5 Aug 2026 | | Transaction in Own Shares | RNS |
| 05/08/26 | 12:52:06 | 5 Aug 2026 | | Net Asset Value(s) | RNS |
| 04/08/26 | 12:48:25 | 4 Aug 2026 | | Net Asset Value(s) | RNS |
| 03/08/26 | 14:44:33 | 3 Aug 2026 | | Total Voting Rights | RNS |
| 03/08/26 | 13:35:49 | 3 Aug 2026 | | Net Asset Value(s) | RNS |
| 31/07/26 | 12:49:46 | 31 Jul 2026 | | Net Asset Value(s) | RNS |
| 30/07/26 | 12:26:51 | 30 Jul 2026 | | Net Asset Value(s) | RNS |
| 29/07/26 | 12:34:07 | 29 Jul 2026 | | Net Asset Value(s) | RNS |
| 28/07/26 | 17:22:22 | 28 Jul 2026 | | Transaction in Own Shares | RNS |
| 28/07/26 | 12:33:23 | 28 Jul 2026 | | Net Asset Value(s) | RNS |
| 27/07/26 | 12:27:50 | 27 Jul 2026 | | Net Asset Value(s) | RNS |
| 24/07/26 | 12:49:51 | 24 Jul 2026 | | Net Asset Value(s) | RNS |
| 23/07/26 | 17:17:28 | 23 Jul 2026 | | Transaction in Own Shares | RNS |
| 23/07/26 | 12:29:18 | 23 Jul 2026 | | Net Asset Value(s) | RNS |
| 22/07/26 | 12:54:25 | 22 Jul 2026 | | Net Asset Value(s) | RNS |
| 21/07/26 | 12:54:03 | 21 Jul 2026 | | Net Asset Value(s) | RNS |
| 20/07/26 | 13:03:56 | 20 Jul 2026 | | Net Asset Value(s) | RNS |
| 17/07/26 | 16:34:37 | 17 Jul 2026 | | Portfolio Update | RNS |
| 17/07/26 | 13:02:55 | 17 Jul 2026 | | Net Asset Value(s) | RNS |
| 16/07/26 | 12:49:45 | 16 Jul 2026 | | Net Asset Value(s) | RNS |
| 15/07/26 | 17:10:48 | 15 Jul 2026 | | Transaction in Own Shares | RNS |
| 15/07/26 | 12:39:18 | 15 Jul 2026 | | Net Asset Value(s) | RNS |
| 14/07/26 | 12:35:57 | 14 Jul 2026 | | Net Asset Value(s) | RNS |
| 13/07/26 | 12:53:37 | 13 Jul 2026 | | Net Asset Value(s) | RNS |
| 10/07/26 | 12:57:59 | 10 Jul 2026 | | Net Asset Value(s) | RNS |
| 09/07/26 | 14:06:14 | 9 Jul 2026 | | Net Asset Value(s) | RNS |
