| 28/08/25 | 17:08:16 | 28 Aug 2025 | | Transaction in Own Shares | RNS |
| 28/08/25 | 11:23:58 | 28 Aug 2025 | | Net Asset Value(s) | RNS |
| 27/08/25 | 17:13:30 | 27 Aug 2025 | | Transaction in Own Shares | RNS |
| 27/08/25 | 12:19:54 | 27 Aug 2025 | | Net Asset Value(s) | RNS |
| 26/08/25 | 12:54:24 | 26 Aug 2025 | | Net Asset Value(s) | RNS |
| 22/08/25 | 11:51:25 | 22 Aug 2025 | | Net Asset Value(s) | RNS |
| 21/08/25 | 17:25:38 | 21 Aug 2025 | | Transaction in Own Shares | RNS |
| 21/08/25 | 12:00:27 | 21 Aug 2025 | | Net Asset Value(s) | RNS |
| 20/08/25 | 12:57:40 | 20 Aug 2025 | | Net Asset Value(s) | RNS |
| 19/08/25 | 17:09:00 | 19 Aug 2025 | | Transaction in Own Shares | RNS |
| 19/08/25 | 11:41:11 | 19 Aug 2025 | | Net Asset Value(s) | RNS |
| 18/08/25 | 17:09:37 | 18 Aug 2025 | | Transaction in Own Shares | RNS |
| 18/08/25 | 12:36:29 | 18 Aug 2025 | | Net Asset Value(s) | RNS |
| 15/08/25 | 17:09:25 | 15 Aug 2025 | | Transaction in Own Shares | RNS |
| 15/08/25 | 12:50:58 | 15 Aug 2025 | | Net Asset Value(s) | RNS |
| 14/08/25 | 17:17:07 | 14 Aug 2025 | | Transaction in Own Shares | RNS |
| 14/08/25 | 11:41:24 | 14 Aug 2025 | | Net Asset Value(s) | RNS |
| 13/08/25 | 11:51:54 | 13 Aug 2025 | | Net Asset Value(s) | RNS |
| 13/08/25 | 11:09:50 | 13 Aug 2025 | | Annual Overview from QuotedData | RNS |
| 12/08/25 | 17:10:13 | 12 Aug 2025 | | Transaction in Own Shares | RNS |
| 12/08/25 | 11:40:29 | 12 Aug 2025 | | Net Asset Value(s) | RNS |
| 11/08/25 | 17:08:59 | 11 Aug 2025 | | Transaction in Own Shares | RNS |
| 11/08/25 | 12:19:50 | 11 Aug 2025 | | Net Asset Value(s) | RNS |
| 08/08/25 | 17:11:58 | 8 Aug 2025 | | Transaction in Own Shares | RNS |
| 08/08/25 | 11:35:20 | 8 Aug 2025 | | Net Asset Value(s) | RNS |
| 07/08/25 | 17:16:17 | 7 Aug 2025 | | Transaction in Own Shares | RNS |
| 07/08/25 | 11:42:01 | 7 Aug 2025 | | Net Asset Value(s) | RNS |
| 06/08/25 | 11:21:50 | 6 Aug 2025 | | Net Asset Value(s) | RNS |
| 05/08/25 | 17:08:27 | 5 Aug 2025 | | Transaction in Own Shares | RNS |
| 05/08/25 | 11:04:47 | 5 Aug 2025 | | Net Asset Value(s) | RNS |
| 04/08/25 | 17:06:45 | 4 Aug 2025 | | Transaction in Own Shares | RNS |
| 04/08/25 | 12:35:43 | 4 Aug 2025 | | Net Asset Value(s) | RNS |
| 01/08/25 | 12:12:28 | 1 Aug 2025 | | Net Asset Value(s) | RNS |
| 01/08/25 | 08:51:40 | 1 Aug 2025 | | Total Voting Rights | RNS |
| 01/08/25 | 07:00:10 | 1 Aug 2025 | | Half-year Report | RNS |
| 01/08/25 | 07:00:10 | 1 Aug 2025 | | Dividend Declaration | RNS |
| 31/07/25 | 17:27:46 | 31 Jul 2025 | | Transaction in Own Shares | RNS |
| 31/07/25 | 12:03:24 | 31 Jul 2025 | | Net Asset Value(s) | RNS |
| 30/07/25 | 11:41:22 | 30 Jul 2025 | | Net Asset Value(s) | RNS |
| 29/07/25 | 17:15:17 | 29 Jul 2025 | | Transaction in Own Shares | RNS |
| 29/07/25 | 12:05:34 | 29 Jul 2025 | | Net Asset Value(s) | RNS |
| 28/07/25 | 17:22:20 | 28 Jul 2025 | | Transaction in Own Shares | RNS |
| 28/07/25 | 12:51:25 | 28 Jul 2025 | | Net Asset Value(s) | RNS |
| 25/07/25 | 17:22:48 | 25 Jul 2025 | | Transaction in Own Shares | RNS |
| 25/07/25 | 11:52:55 | 25 Jul 2025 | | Net Asset Value(s) | RNS |
| 24/07/25 | 17:26:22 | 24 Jul 2025 | | Transaction in Own Shares | RNS |
| 24/07/25 | 12:16:22 | 24 Jul 2025 | | Net Asset Value(s) | RNS |
| 23/07/25 | 17:10:20 | 23 Jul 2025 | | Transaction in Own Shares | RNS |
| 23/07/25 | 12:28:48 | 23 Jul 2025 | | Net Asset Value(s) | RNS |
| 22/07/25 | 17:11:30 | 22 Jul 2025 | | Transaction in Own Shares | RNS |
