| 21/08/25 | 17:41:49 | 21 Aug 2025 | | Transaction in Own Shares | RNS |
| 21/08/25 | 14:42:28 | 21 Aug 2025 | | Net Asset Value(s) | RNS |
| 20/08/25 | 17:04:21 | 20 Aug 2025 | | Transaction in Own Shares | RNS |
| 20/08/25 | 13:52:07 | 20 Aug 2025 | | Net Asset Value(s) | RNS |
| 19/08/25 | 17:16:57 | 19 Aug 2025 | | Transaction in Own Shares | RNS |
| 19/08/25 | 12:29:44 | 19 Aug 2025 | | Net Asset Value(s) | RNS |
| 18/08/25 | 13:54:51 | 18 Aug 2025 | | Net Asset Value(s) | RNS |
| 15/08/25 | 13:45:49 | 15 Aug 2025 | | Net Asset Value(s) | RNS |
| 14/08/25 | 15:10:03 | 14 Aug 2025 | | Net Asset Value(s) | RNS |
| 13/08/25 | 15:03:09 | 13 Aug 2025 | | Net Asset Value(s) | RNS |
| 12/08/25 | 13:17:43 | 12 Aug 2025 | | Net Asset Value(s) | RNS |
| 11/08/25 | 13:58:51 | 11 Aug 2025 | | Net Asset Value(s) | RNS |
| 11/08/25 | 07:00:05 | 11 Aug 2025 | | Half-year Report | RNS |
| 08/08/25 | 16:41:19 | 8 Aug 2025 | | Top 10 holdings & Geographical distribution | RNS |
| 08/08/25 | 14:26:17 | 8 Aug 2025 | | Net Asset Value(s) | RNS |
| 07/08/25 | 13:05:39 | 7 Aug 2025 | | Net Asset Value(s) | RNS |
| 06/08/25 | 18:06:38 | 6 Aug 2025 | | Transaction in Own Shares | RNS |
| 06/08/25 | 14:19:13 | 6 Aug 2025 | | Net Asset Value(s) | RNS |
| 05/08/25 | 13:31:03 | 5 Aug 2025 | | Net Asset Value(s) | RNS |
| 04/08/25 | 14:25:32 | 4 Aug 2025 | | Net Asset Value(s) | RNS |
| 04/08/25 | 12:05:47 | 4 Aug 2025 | | Transaction in Own Shares | RNS |
| 01/08/25 | 17:02:44 | 1 Aug 2025 | | Transaction in Own Shares | RNS |
| 01/08/25 | 14:10:23 | 1 Aug 2025 | | Net Asset Value(s) | RNS |
| 01/08/25 | 11:39:33 | 1 Aug 2025 | | Total Voting Rights | RNS |
| 31/07/25 | 16:53:11 | 31 Jul 2025 | | Transaction in Own Shares | RNS |
| 31/07/25 | 14:37:52 | 31 Jul 2025 | | Net Asset Value(s) | RNS |
| 30/07/25 | 17:40:31 | 30 Jul 2025 | | Transaction in Own Shares | RNS |
| 30/07/25 | 13:04:38 | 30 Jul 2025 | | Net Asset Value(s) | RNS |
| 30/07/25 | 09:14:55 | 30 Jul 2025 | | Top 10 Holdings | RNS |
| 29/07/25 | 15:40:39 | 29 Jul 2025 | | Geographical Distribution | RNS |
| 29/07/25 | 12:38:01 | 29 Jul 2025 | | Net Asset Value(s) | RNS |
| 28/07/25 | 13:49:08 | 28 Jul 2025 | | Net Asset Value(s) | RNS |
| 25/07/25 | 13:43:46 | 25 Jul 2025 | | Net Asset Value(s) | RNS |
| 24/07/25 | 14:06:42 | 24 Jul 2025 | | Net Asset Value(s) | RNS |
| 23/07/25 | 13:12:22 | 23 Jul 2025 | | Net Asset Value(s) | RNS |
| 22/07/25 | 13:46:47 | 22 Jul 2025 | | Net Asset Value(s) | RNS |
| 21/07/25 | 12:44:13 | 21 Jul 2025 | | Net Asset Value(s) | RNS |
| 18/07/25 | 12:55:30 | 18 Jul 2025 | | Net Asset Value(s) | RNS |
| 17/07/25 | 13:59:29 | 17 Jul 2025 | | Net Asset Value(s) | RNS |
| 16/07/25 | 15:21:47 | 16 Jul 2025 | | Net Asset Value(s) | RNS |
| 15/07/25 | 13:19:04 | 15 Jul 2025 | | Net Asset Value(s) | RNS |
| 14/07/25 | 17:32:04 | 14 Jul 2025 | | Transaction in Own Shares | RNS |
| 14/07/25 | 13:03:45 | 14 Jul 2025 | | Net Asset Value(s) | RNS |
| 11/07/25 | 14:31:55 | 11 Jul 2025 | | Net Asset Value(s) | RNS |
| 10/07/25 | 12:42:36 | 10 Jul 2025 | | Net Asset Value(s) | RNS |
| 09/07/25 | 13:42:06 | 9 Jul 2025 | | Net Asset Value(s) | RNS |
| 08/07/25 | 13:22:08 | 8 Jul 2025 | | Net Asset Value(s) | RNS |
| 07/07/25 | 17:26:36 | 7 Jul 2025 | | Transaction in Own Shares | RNS |
| 07/07/25 | 14:02:33 | 7 Jul 2025 | | Net Asset Value(s) | RNS |
| 04/07/25 | 12:52:59 | 4 Jul 2025 | | Net Asset Value(s) | RNS |
