| 27/08/25 | 17:06:20 | 27 Aug 2025 | | Transaction in Own Shares | RNS |
| 27/08/25 | 14:48:04 | 27 Aug 2025 | | Net Asset Value(s) | RNS |
| 26/08/25 | 16:54:42 | 26 Aug 2025 | | Transaction in Own Shares | RNS |
| 26/08/25 | 12:29:54 | 26 Aug 2025 | | Net Asset Value(s) | RNS |
| 26/08/25 | 07:00:08 | 26 Aug 2025 | | Compliance with Market Abuse Regulation | RNS |
| 22/08/25 | 17:28:10 | 22 Aug 2025 | | Transaction in Own Shares | RNS |
| 22/08/25 | 12:19:54 | 22 Aug 2025 | | Net Asset Value(s) | RNS |
| 21/08/25 | 17:13:23 | 21 Aug 2025 | | Transaction in Own Shares | RNS |
| 21/08/25 | 13:15:39 | 21 Aug 2025 | | Net Asset Value(s) | RNS |
| 20/08/25 | 17:11:20 | 20 Aug 2025 | | Transaction in Own Shares | RNS |
| 20/08/25 | 11:15:13 | 20 Aug 2025 | | Net Asset Value(s) | RNS |
| 19/08/25 | 17:31:38 | 19 Aug 2025 | | Transaction in Own Shares | RNS |
| 19/08/25 | 13:48:45 | 19 Aug 2025 | | Net Asset Value(s) | RNS |
| 18/08/25 | 17:06:22 | 18 Aug 2025 | | Transaction in Own Shares | RNS |
| 18/08/25 | 13:50:21 | 18 Aug 2025 | | Net Asset Value(s) | RNS |
| 15/08/25 | 17:03:25 | 15 Aug 2025 | | Transaction in Own Shares | RNS |
| 15/08/25 | 13:29:43 | 15 Aug 2025 | | Net Asset Value(s) | RNS |
| 14/08/25 | 17:36:14 | 14 Aug 2025 | | Transaction in Own Shares | RNS |
| 14/08/25 | 13:48:48 | 14 Aug 2025 | | Net Asset Value(s) | RNS |
| 13/08/25 | 17:08:49 | 13 Aug 2025 | | Transaction in Own Shares | RNS |
| 13/08/25 | 13:26:43 | 13 Aug 2025 | | Net Asset Value(s) | RNS |
| 12/08/25 | 17:00:48 | 12 Aug 2025 | | Transaction in Own Shares | RNS |
| 12/08/25 | 14:39:15 | 12 Aug 2025 | | Net Asset Value(s) | RNS |
| 11/08/25 | 17:02:25 | 11 Aug 2025 | | Transaction in Own Shares | RNS |
| 11/08/25 | 11:40:51 | 11 Aug 2025 | | Net Asset Value(s) | RNS |
| 08/08/25 | 17:12:01 | 8 Aug 2025 | | Transaction in Own Shares | RNS |
| 08/08/25 | 15:27:11 | 8 Aug 2025 | | Net Asset Value(s) | RNS |
| 07/08/25 | 12:47:03 | 7 Aug 2025 | | Net Asset Value(s) | RNS |
| 06/08/25 | 13:40:13 | 6 Aug 2025 | | Net Asset Value(s) | RNS |
| 05/08/25 | 13:41:39 | 5 Aug 2025 | | Net Asset Value(s) | RNS |
| 04/08/25 | 16:32:43 | 4 Aug 2025 | | Monthly Fact Sheet as at 31 July 2025 | RNS |
| 04/08/25 | 14:55:36 | 4 Aug 2025 | | Net Asset Value(s) | RNS |
| 01/08/25 | 14:19:49 | 1 Aug 2025 | | Net Asset Value(s) | RNS |
| 01/08/25 | 07:53:53 | 1 Aug 2025 | | Total Voting Rights | RNS |
| 31/07/25 | 14:38:49 | 31 Jul 2025 | | Net Asset Value(s) | RNS |
| 30/07/25 | 13:46:41 | 30 Jul 2025 | | Net Asset Value(s) | RNS |
| 29/07/25 | 16:54:40 | 29 Jul 2025 | | Transaction in Own Shares | RNS |
| 29/07/25 | 14:50:00 | 29 Jul 2025 | | Net Asset Value(s) | RNS |
| 28/07/25 | 17:11:57 | 28 Jul 2025 | | Transaction in Own Shares | RNS |
| 28/07/25 | 14:16:38 | 28 Jul 2025 | | Net Asset Value(s) | RNS |
| 25/07/25 | 14:13:21 | 25 Jul 2025 | | Net Asset Value(s) | RNS |
| 24/07/25 | 13:57:30 | 24 Jul 2025 | | Net Asset Value(s) | RNS |
| 23/07/25 | 12:38:27 | 23 Jul 2025 | | Net Asset Value(s) | RNS |
| 22/07/25 | 14:12:53 | 22 Jul 2025 | | Net Asset Value(s) | RNS |
| 21/07/25 | 14:54:54 | 21 Jul 2025 | | Net Asset Value(s) | RNS |
| 18/07/25 | 13:18:51 | 18 Jul 2025 | | Net Asset Value(s) | RNS |
| 17/07/25 | 17:12:47 | 17 Jul 2025 | | Transaction in Own Shares | RNS |
| 17/07/25 | 11:45:52 | 17 Jul 2025 | | Net Asset Value(s) | RNS |
| 16/07/25 | 14:21:27 | 16 Jul 2025 | | Net Asset Value(s) | RNS |
| 15/07/25 | 12:19:53 | 15 Jul 2025 | | Net Asset Value(s) | RNS |
