| 16/12/25 | 17:03:33 | 16 Dec 2025 | | Transaction in Own Shares | RNS |
| 16/12/25 | 11:37:08 | 16 Dec 2025 | | Net Asset Value(s) | RNS |
| 15/12/25 | 11:51:15 | 15 Dec 2025 | | Net Asset Value(s) | RNS |
| 12/12/25 | 17:05:30 | 12 Dec 2025 | | Transaction in Own Shares | RNS |
| 12/12/25 | 12:33:26 | 12 Dec 2025 | | Net Asset Value(s) | RNS |
| 11/12/25 | 17:33:58 | 11 Dec 2025 | | Transaction in Own Shares | RNS |
| 11/12/25 | 11:11:07 | 11 Dec 2025 | | Net Asset Value(s) | RNS |
| 10/12/25 | 17:05:42 | 10 Dec 2025 | | Transaction in Own Shares | RNS |
| 10/12/25 | 12:35:24 | 10 Dec 2025 | | Net Asset Value(s) | RNS |
| 09/12/25 | 12:43:07 | 9 Dec 2025 | | Net Asset Value(s) | RNS |
| 08/12/25 | 17:18:19 | 8 Dec 2025 | | Transaction in Own Shares | RNS |
| 08/12/25 | 12:41:03 | 8 Dec 2025 | | Net Asset Value(s) | RNS |
| 05/12/25 | 17:02:40 | 5 Dec 2025 | | Transaction in Own Shares | RNS |
| 05/12/25 | 12:05:14 | 5 Dec 2025 | | Net Asset Value(s) | RNS |
| 04/12/25 | 12:24:37 | 4 Dec 2025 | | Net Asset Value(s) | RNS |
| 03/12/25 | 17:03:18 | 3 Dec 2025 | | Transaction in Own Shares | RNS |
| 03/12/25 | 11:54:01 | 3 Dec 2025 | | Net Asset Value(s) | RNS |
| 02/12/25 | 17:01:54 | 2 Dec 2025 | | Transaction in Own Shares | RNS |
| 02/12/25 | 12:14:09 | 2 Dec 2025 | | Net Asset Value(s) | RNS |
| 01/12/25 | 17:20:49 | 1 Dec 2025 | | Transaction in Own Shares | RNS |
| 01/12/25 | 14:16:17 | 1 Dec 2025 | | Net Asset Value(s) | RNS |
| 01/12/25 | 10:12:38 | 1 Dec 2025 | | Total Voting Rights | RNS |
| 28/11/25 | 17:06:05 | 28 Nov 2025 | | Transaction in Own Shares | RNS |
| 28/11/25 | 12:07:49 | 28 Nov 2025 | | Net Asset Value(s) | RNS |
| 27/11/25 | 17:03:15 | 27 Nov 2025 | | Transaction in Own Shares | RNS |
| 27/11/25 | 11:47:17 | 27 Nov 2025 | | Net Asset Value(s) | RNS |
| 26/11/25 | 17:03:05 | 26 Nov 2025 | | Transaction in Own Shares | RNS |
| 26/11/25 | 11:58:15 | 26 Nov 2025 | | Net Asset Value(s) | RNS |
| 25/11/25 | 11:50:28 | 25 Nov 2025 | | Net Asset Value(s) | RNS |
| 24/11/25 | 17:05:57 | 24 Nov 2025 | | Transaction in Own Shares | RNS |
| 24/11/25 | 12:50:23 | 24 Nov 2025 | | Net Asset Value(s) | RNS |
| 21/11/25 | 17:13:25 | 21 Nov 2025 | | Transaction in Own Shares | RNS |
| 21/11/25 | 11:46:38 | 21 Nov 2025 | | Net Asset Value(s) | RNS |
| 20/11/25 | 17:18:59 | 20 Nov 2025 | | Transaction in Own Shares | RNS |
| 20/11/25 | 11:58:41 | 20 Nov 2025 | | Net Asset Value(s) | RNS |
| 19/11/25 | 17:07:31 | 19 Nov 2025 | | Transaction in Own Shares | RNS |
| 19/11/25 | 12:01:33 | 19 Nov 2025 | | Net Asset Value(s) | RNS |
| 18/11/25 | 17:03:39 | 18 Nov 2025 | | Transaction in Own Shares | RNS |
| 18/11/25 | 11:42:54 | 18 Nov 2025 | | Net Asset Value(s) | RNS |
| 17/11/25 | 17:04:16 | 17 Nov 2025 | | Transaction in Own Shares | RNS |
| 17/11/25 | 12:02:02 | 17 Nov 2025 | | Net Asset Value(s) | RNS |
| 14/11/25 | 17:20:10 | 14 Nov 2025 | | Transaction in Own Shares | RNS |
| 14/11/25 | 11:50:33 | 14 Nov 2025 | | Net Asset Value(s) | RNS |
| 13/11/25 | 17:09:03 | 13 Nov 2025 | | Transaction in Own Shares | RNS |
| 13/11/25 | 11:53:18 | 13 Nov 2025 | | Net Asset Value(s) | RNS |
| 12/11/25 | 17:07:34 | 12 Nov 2025 | | Transaction in Own Shares | RNS |
| 12/11/25 | 11:59:39 | 12 Nov 2025 | | Net Asset Value(s) | RNS |
| 11/11/25 | 17:07:27 | 11 Nov 2025 | | Transaction in Own Shares | RNS |
| 11/11/25 | 13:09:04 | 11 Nov 2025 | | Net Asset Value(s) | RNS |
| 10/11/25 | 17:17:16 | 10 Nov 2025 | | Transaction in Own Shares | RNS |
