| 07/11/25 | 17:31:30 | 7 Nov 2025 | | Transaction in Own Shares | RNS |
| 07/11/25 | 14:39:16 | 7 Nov 2025 | | Holding(s) in Company | RNS |
| 07/11/25 | 12:32:55 | 7 Nov 2025 | | Net Asset Value(s) | RNS |
| 06/11/25 | 17:27:17 | 6 Nov 2025 | | Transaction in Own Shares | RNS |
| 06/11/25 | 11:47:20 | 6 Nov 2025 | | Net Asset Value(s) | RNS |
| 05/11/25 | 17:26:10 | 5 Nov 2025 | | Transaction in Own Shares | RNS |
| 05/11/25 | 12:38:46 | 5 Nov 2025 | | Net Asset Value(s) | RNS |
| 04/11/25 | 17:09:29 | 4 Nov 2025 | | Transaction in Own Shares | RNS |
| 04/11/25 | 13:01:41 | 4 Nov 2025 | | Net Asset Value(s) | RNS |
| 03/11/25 | 17:10:54 | 3 Nov 2025 | | Transaction in Own Shares | RNS |
| 03/11/25 | 12:37:08 | 3 Nov 2025 | | Net Asset Value(s) | RNS |
| 03/11/25 | 09:44:31 | 3 Nov 2025 | | Total Voting Rights | RNS |
| 31/10/25 | 17:09:23 | 31 Oct 2025 | | Transaction in Own Shares | RNS |
| 31/10/25 | 13:32:13 | 31 Oct 2025 | | Net Asset Value(s) | RNS |
| 30/10/25 | 17:04:40 | 30 Oct 2025 | | Transaction in Own Shares | RNS |
| 30/10/25 | 14:50:14 | 30 Oct 2025 | | Net Asset Value(s) | RNS |
| 29/10/25 | 17:17:13 | 29 Oct 2025 | | Transaction in Own Shares | RNS |
| 29/10/25 | 13:15:31 | 29 Oct 2025 | | Net Asset Value(s) | RNS |
| 28/10/25 | 17:25:33 | 28 Oct 2025 | | Transaction in Own Shares | RNS |
| 28/10/25 | 12:30:49 | 28 Oct 2025 | | Net Asset Value(s) | RNS |
| 27/10/25 | 17:24:10 | 27 Oct 2025 | | Transaction in Own Shares | RNS |
| 27/10/25 | 13:27:56 | 27 Oct 2025 | | Net Asset Value(s) | RNS |
| 24/10/25 | 17:25:13 | 24 Oct 2025 | | Transaction in Own Shares | RNS |
| 24/10/25 | 12:53:50 | 24 Oct 2025 | | Net Asset Value(s) | RNS |
| 23/10/25 | 16:57:52 | 23 Oct 2025 | | Transaction in Own Shares | RNS |
| 23/10/25 | 12:32:36 | 23 Oct 2025 | | Net Asset Value(s) | RNS |
| 22/10/25 | 17:14:05 | 22 Oct 2025 | | Transaction in Own Shares | RNS |
| 22/10/25 | 13:41:42 | 22 Oct 2025 | | Net Asset Value(s) | RNS |
| 21/10/25 | 17:12:28 | 21 Oct 2025 | | Transaction in Own Shares | RNS |
| 21/10/25 | 12:31:14 | 21 Oct 2025 | | Net Asset Value(s) | RNS |
| 20/10/25 | 17:21:33 | 20 Oct 2025 | | Transaction in Own Shares | RNS |
| 20/10/25 | 12:33:44 | 20 Oct 2025 | | Net Asset Value(s) | RNS |
| 17/10/25 | 17:19:30 | 17 Oct 2025 | | Transaction in Own Shares | RNS |
| 17/10/25 | 13:26:50 | 17 Oct 2025 | | Net Asset Value(s) | RNS |
| 16/10/25 | 17:14:21 | 16 Oct 2025 | | Transaction in Own Shares | RNS |
| 16/10/25 | 11:24:51 | 16 Oct 2025 | | Net Asset Value(s) | RNS |
| 15/10/25 | 17:05:01 | 15 Oct 2025 | | Transaction in Own Shares | RNS |
| 15/10/25 | 11:58:03 | 15 Oct 2025 | | Net Asset Value(s) | RNS |
| 14/10/25 | 17:04:28 | 14 Oct 2025 | | Transaction in Own Shares | RNS |
| 14/10/25 | 11:38:34 | 14 Oct 2025 | | Net Asset Value(s) | RNS |
| 13/10/25 | 17:06:08 | 13 Oct 2025 | | Transaction in Own Shares | RNS |
| 13/10/25 | 12:42:33 | 13 Oct 2025 | | Net Asset Value(s) | RNS |
| 10/10/25 | 17:29:32 | 10 Oct 2025 | | Transaction in Own Shares | RNS |
| 10/10/25 | 13:58:46 | 10 Oct 2025 | | Net Asset Value(s) | RNS |
| 09/10/25 | 16:58:56 | 9 Oct 2025 | | Transaction in Own Shares | RNS |
| 09/10/25 | 12:20:43 | 9 Oct 2025 | | Net Asset Value(s) | RNS |
| 08/10/25 | 17:12:50 | 8 Oct 2025 | | Transaction in Own Shares | RNS |
| 08/10/25 | 12:35:28 | 8 Oct 2025 | | Net Asset Value(s) | RNS |
| 07/10/25 | 17:22:47 | 7 Oct 2025 | | Transaction in Own Shares | RNS |
| 07/10/25 | 13:07:50 | 7 Oct 2025 | | Net Asset Value(s) | RNS |
