| 29/12/25 | 14:08:39 | 29 Dec 2025 | | Net Asset Value(s) | RNS |
| 24/12/25 | 11:42:16 | 24 Dec 2025 | | Net Asset Value(s) | RNS |
| 23/12/25 | 11:53:47 | 23 Dec 2025 | | Net Asset Value(s) | RNS |
| 22/12/25 | 11:49:58 | 22 Dec 2025 | | Net Asset Value(s) | RNS |
| 19/12/25 | 13:34:29 | 19 Dec 2025 | | Net Asset Value(s) | RNS |
| 18/12/25 | 17:12:40 | 18 Dec 2025 | | Transaction in Own Shares | RNS |
| 18/12/25 | 13:44:49 | 18 Dec 2025 | | Net Asset Value(s) | RNS |
| 17/12/25 | 13:57:18 | 17 Dec 2025 | | Net Asset Value(s) | RNS |
| 16/12/25 | 12:45:10 | 16 Dec 2025 | | Net Asset Value(s) | RNS |
| 15/12/25 | 13:33:13 | 15 Dec 2025 | | Net Asset Value(s) | RNS |
| 12/12/25 | 13:51:32 | 12 Dec 2025 | | Net Asset Value(s) | RNS |
| 11/12/25 | 13:35:00 | 11 Dec 2025 | | Net Asset Value(s) | RNS |
| 10/12/25 | 12:27:19 | 10 Dec 2025 | | Net Asset Value(s) | RNS |
| 09/12/25 | 12:09:26 | 9 Dec 2025 | | Net Asset Value(s) | RNS |
| 08/12/25 | 12:45:39 | 8 Dec 2025 | | Net Asset Value(s) | RNS |
| 05/12/25 | 12:27:05 | 5 Dec 2025 | | Net Asset Value(s) | RNS |
| 04/12/25 | 13:08:45 | 4 Dec 2025 | | Net Asset Value(s) | RNS |
| 03/12/25 | 11:51:48 | 3 Dec 2025 | | Net Asset Value(s) | RNS |
| 02/12/25 | 15:30:49 | 2 Dec 2025 | | Monthly Fact Sheet as at 30 November 2025 | RNS |
| 02/12/25 | 12:35:38 | 2 Dec 2025 | | Net Asset Value(s) | RNS |
| 01/12/25 | 11:45:10 | 1 Dec 2025 | | Net Asset Value(s) | RNS |
| 01/12/25 | 09:43:37 | 1 Dec 2025 | | Total Voting Rights | RNS |
| 28/11/25 | 13:03:30 | 28 Nov 2025 | | Net Asset Value(s) | RNS |
| 27/11/25 | 16:57:57 | 27 Nov 2025 | | Transaction in Own Shares | RNS |
| 27/11/25 | 13:49:40 | 27 Nov 2025 | | Net Asset Value(s) | RNS |
| 26/11/25 | 17:11:58 | 26 Nov 2025 | | Transaction in Own Shares | RNS |
| 26/11/25 | 12:12:33 | 26 Nov 2025 | | Net Asset Value(s) | RNS |
| 25/11/25 | 17:31:31 | 25 Nov 2025 | | Transaction in Own Shares | RNS |
| 25/11/25 | 11:40:08 | 25 Nov 2025 | | Net Asset Value(s) | RNS |
| 24/11/25 | 12:27:15 | 24 Nov 2025 | | Net Asset Value(s) | RNS |
| 21/11/25 | 16:52:46 | 21 Nov 2025 | | Transaction in Own Shares | RNS |
| 21/11/25 | 12:00:50 | 21 Nov 2025 | | Net Asset Value(s) | RNS |
| 20/11/25 | 16:55:03 | 20 Nov 2025 | | Transaction in Own Shares | RNS |
| 20/11/25 | 11:59:14 | 20 Nov 2025 | | Net Asset Value(s) | RNS |
| 19/11/25 | 16:57:35 | 19 Nov 2025 | | Transaction in Own Shares | RNS |
| 19/11/25 | 12:21:21 | 19 Nov 2025 | | Net Asset Value(s) | RNS |
| 18/11/25 | 17:04:04 | 18 Nov 2025 | | Transaction in Own Shares | RNS |
| 18/11/25 | 11:37:21 | 18 Nov 2025 | | Net Asset Value(s) | RNS |
| 17/11/25 | 17:00:40 | 17 Nov 2025 | | Transaction in Own Shares | RNS |
| 17/11/25 | 11:46:10 | 17 Nov 2025 | | Net Asset Value(s) | RNS |
| 14/11/25 | 16:52:06 | 14 Nov 2025 | | Transaction in Own Shares | RNS |
| 14/11/25 | 12:08:17 | 14 Nov 2025 | | Net Asset Value(s) | RNS |
| 13/11/25 | 17:06:47 | 13 Nov 2025 | | Transaction in Own Shares | RNS |
| 13/11/25 | 14:11:52 | 13 Nov 2025 | | Net Asset Value(s) | RNS |
| 12/11/25 | 16:53:17 | 12 Nov 2025 | | Transaction in Own Shares | RNS |
| 12/11/25 | 13:00:11 | 12 Nov 2025 | | Net Asset Value(s) | RNS |
| 11/11/25 | 17:03:03 | 11 Nov 2025 | | Transaction in Own Shares | RNS |
| 11/11/25 | 12:33:03 | 11 Nov 2025 | | Net Asset Value(s) | RNS |
| 10/11/25 | 17:23:43 | 10 Nov 2025 | | Transaction in Own Shares | RNS |
| 10/11/25 | 12:49:16 | 10 Nov 2025 | | Net Asset Value(s) | RNS |
