| 13/11/25 | 14:18:12 | 13 Nov 2025 | | Net Asset Value(s) | RNS |
| 12/11/25 | 13:35:36 | 12 Nov 2025 | | Net Asset Value(s) | RNS |
| 11/11/25 | 17:01:43 | 11 Nov 2025 | | Transaction in Own Shares | RNS |
| 11/11/25 | 13:43:31 | 11 Nov 2025 | | Net Asset Value(s) | RNS |
| 10/11/25 | 17:26:05 | 10 Nov 2025 | | Top 10 holdings & Geographical distribution | RNS |
| 10/11/25 | 16:55:25 | 10 Nov 2025 | | Transaction in Own Shares | RNS |
| 10/11/25 | 13:10:51 | 10 Nov 2025 | | Net Asset Value(s) | RNS |
| 07/11/25 | 13:33:46 | 7 Nov 2025 | | Net Asset Value(s) | RNS |
| 06/11/25 | 17:03:08 | 6 Nov 2025 | | Transaction in Own Shares | RNS |
| 06/11/25 | 14:14:17 | 6 Nov 2025 | | Net Asset Value(s) | RNS |
| 05/11/25 | 17:14:03 | 5 Nov 2025 | | Transaction in Own Shares | RNS |
| 05/11/25 | 13:59:54 | 5 Nov 2025 | | Net Asset Value(s) | RNS |
| 04/11/25 | 12:51:47 | 4 Nov 2025 | | Net Asset Value(s) | RNS |
| 03/11/25 | 17:07:44 | 3 Nov 2025 | | Transaction in Own Shares | RNS |
| 03/11/25 | 15:10:01 | 3 Nov 2025 | | Total Voting Rights | RNS |
| 03/11/25 | 13:17:36 | 3 Nov 2025 | | Net Asset Value(s) | RNS |
| 31/10/25 | 16:57:12 | 31 Oct 2025 | | Transaction in Own Shares | RNS |
| 31/10/25 | 13:17:29 | 31 Oct 2025 | | Net Asset Value(s) | RNS |
| 30/10/25 | 17:10:19 | 30 Oct 2025 | | Transaction in Own Shares | RNS |
| 30/10/25 | 14:24:19 | 30 Oct 2025 | | Net Asset Value(s) | RNS |
| 29/10/25 | 13:12:20 | 29 Oct 2025 | | Net Asset Value(s) | RNS |
| 28/10/25 | 13:41:49 | 28 Oct 2025 | | Net Asset Value(s) | RNS |
| 27/10/25 | 12:48:08 | 27 Oct 2025 | | Net Asset Value(s) | RNS |
| 24/10/25 | 17:04:13 | 24 Oct 2025 | | Transaction in Own Shares | RNS |
| 24/10/25 | 15:15:31 | 24 Oct 2025 | | Net Asset Value(s) | RNS |
| 23/10/25 | 17:12:24 | 23 Oct 2025 | | Transaction in Own Shares | RNS |
| 23/10/25 | 13:23:51 | 23 Oct 2025 | | Net Asset Value(s) | RNS |
| 22/10/25 | 17:09:02 | 22 Oct 2025 | | Transaction in Own Shares | RNS |
| 22/10/25 | 14:08:14 | 22 Oct 2025 | | Net Asset Value(s) | RNS |
| 21/10/25 | 16:50:04 | 21 Oct 2025 | | Transaction in Own Shares | RNS |
| 21/10/25 | 13:38:09 | 21 Oct 2025 | | Net Asset Value(s) | RNS |
| 20/10/25 | 17:04:53 | 20 Oct 2025 | | Transaction in Own Shares | RNS |
| 20/10/25 | 13:00:12 | 20 Oct 2025 | | Net Asset Value(s) | RNS |
| 17/10/25 | 17:02:28 | 17 Oct 2025 | | Transaction in Own Shares | RNS |
| 17/10/25 | 14:13:58 | 17 Oct 2025 | | Net Asset Value(s) | RNS |
| 16/10/25 | 17:07:49 | 16 Oct 2025 | | Transaction in Own Shares | RNS |
| 16/10/25 | 14:41:30 | 16 Oct 2025 | | Net Asset Value(s) | RNS |
| 15/10/25 | 17:51:43 | 15 Oct 2025 | | Transaction in Own Shares | RNS |
| 15/10/25 | 13:33:12 | 15 Oct 2025 | | Net Asset Value(s) | RNS |
| 15/10/25 | 07:00:02 | 15 Oct 2025 | | Transaction in Own Shares | RNS |
| 14/10/25 | 14:01:56 | 14 Oct 2025 | | Net Asset Value(s) | RNS |
| 14/10/25 | 07:00:02 | 14 Oct 2025 | | Transaction in Own Shares | RNS |
| 13/10/25 | 12:56:55 | 13 Oct 2025 | | Net Asset Value(s) | RNS |
| 10/10/25 | 17:27:59 | 10 Oct 2025 | | Transaction in Own Shares | RNS |
| 10/10/25 | 14:34:14 | 10 Oct 2025 | | Net Asset Value(s) | RNS |
| 09/10/25 | 17:51:14 | 9 Oct 2025 | | Transaction in Own Shares | RNS |
| 09/10/25 | 13:56:59 | 9 Oct 2025 | | Net Asset Value(s) | RNS |
| 08/10/25 | 18:20:21 | 8 Oct 2025 | | Transaction in Own Shares | RNS |
| 08/10/25 | 14:47:14 | 8 Oct 2025 | | Net Asset Value(s) | RNS |
| 07/10/25 | 17:44:59 | 7 Oct 2025 | | Transaction in Own Shares | RNS |
