| 26/08/25 | 09:36:59 | 26 Aug 2025 | | Net Asset Value(s) | RNS |
| 26/08/25 | 07:00:12 | 26 Aug 2025 | | Cancellation of share premium account | RNS |
| 22/08/25 | 11:48:57 | 22 Aug 2025 | | Net Asset Value(s) | RNS |
| 21/08/25 | 12:03:07 | 21 Aug 2025 | | Net Asset Value(s) | RNS |
| 20/08/25 | 16:51:33 | 20 Aug 2025 | | Transaction in Own Shares | RNS |
| 20/08/25 | 11:59:33 | 20 Aug 2025 | | Net Asset Value(s) | RNS |
| 19/08/25 | 11:39:01 | 19 Aug 2025 | | Net Asset Value(s) | RNS |
| 18/08/25 | 11:52:52 | 18 Aug 2025 | | Net Asset Value(s) | RNS |
| 15/08/25 | 11:02:45 | 15 Aug 2025 | | Net Asset Value(s) | RNS |
| 14/08/25 | 11:40:24 | 14 Aug 2025 | | Net Asset Value(s) | RNS |
| 13/08/25 | 16:49:05 | 13 Aug 2025 | | Transaction in Own Shares | RNS |
| 13/08/25 | 12:13:11 | 13 Aug 2025 | | Net Asset Value(s) | RNS |
| 12/08/25 | 11:54:12 | 12 Aug 2025 | | Net Asset Value(s) | RNS |
| 11/08/25 | 13:05:31 | 11 Aug 2025 | | Net Asset Value(s) | RNS |
| 08/08/25 | 12:45:37 | 8 Aug 2025 | | Net Asset Value(s) | RNS |
| 07/08/25 | 11:59:29 | 7 Aug 2025 | | Net Asset Value(s) | RNS |
| 06/08/25 | 16:49:26 | 6 Aug 2025 | | Transaction in Own Shares | RNS |
| 06/08/25 | 11:56:36 | 6 Aug 2025 | | Net Asset Value(s) | RNS |
| 05/08/25 | 16:55:40 | 5 Aug 2025 | | Transaction in Own Shares | RNS |
| 05/08/25 | 11:43:37 | 5 Aug 2025 | | Net Asset Value(s) | RNS |
| 04/08/25 | 11:24:17 | 4 Aug 2025 | | Net Asset Value(s) | RNS |
| 01/08/25 | 16:51:44 | 1 Aug 2025 | | Transaction in Own Shares | RNS |
| 01/08/25 | 14:50:06 | 1 Aug 2025 | | Closed Period Confirmation | RNS |
| 01/08/25 | 13:17:44 | 1 Aug 2025 | | Net Asset Value(s) | RNS |
| 01/08/25 | 10:45:16 | 1 Aug 2025 | | Total Voting Rights | RNS |
| 31/07/25 | 14:25:42 | 31 Jul 2025 | | Holding(s) in Company | RNS |
| 31/07/25 | 12:07:08 | 31 Jul 2025 | | Net Asset Value(s) | RNS |
| 30/07/25 | 16:57:42 | 30 Jul 2025 | | Transaction in Own Shares | RNS |
| 30/07/25 | 12:45:05 | 30 Jul 2025 | | Net Asset Value(s) | RNS |
| 29/07/25 | 16:56:12 | 29 Jul 2025 | | Transaction in Own Shares | RNS |
| 29/07/25 | 11:59:00 | 29 Jul 2025 | | Net Asset Value(s) | RNS |
| 28/07/25 | 16:52:40 | 28 Jul 2025 | | Transaction in Own Shares | RNS |
| 28/07/25 | 12:46:29 | 28 Jul 2025 | | Net Asset Value(s) | RNS |
| 25/07/25 | 16:49:43 | 25 Jul 2025 | | Transaction in Own Shares | RNS |
| 25/07/25 | 11:29:42 | 25 Jul 2025 | | Net Asset Value(s) | RNS |
| 24/07/25 | 17:02:14 | 24 Jul 2025 | | Transaction in Own Shares | RNS |
| 24/07/25 | 12:13:55 | 24 Jul 2025 | | Net Asset Value(s) | RNS |
| 23/07/25 | 16:53:04 | 23 Jul 2025 | | Holding(s) in Company | RNS |
| 23/07/25 | 11:51:01 | 23 Jul 2025 | | Net Asset Value(s) | RNS |
| 22/07/25 | 16:57:00 | 22 Jul 2025 | | Transaction in Own Shares | RNS |
| 22/07/25 | 11:48:13 | 22 Jul 2025 | | Net Asset Value(s) | RNS |
| 21/07/25 | 11:15:21 | 21 Jul 2025 | | Net Asset Value(s) | RNS |
| 18/07/25 | 11:16:52 | 18 Jul 2025 | | Net Asset Value(s) | RNS |
| 17/07/25 | 12:03:27 | 17 Jul 2025 | | Net Asset Value(s) | RNS |
| 16/07/25 | 12:02:18 | 16 Jul 2025 | | Net Asset Value(s) | RNS |
| 15/07/25 | 11:56:18 | 15 Jul 2025 | | Net Asset Value(s) | RNS |
| 14/07/25 | 11:50:19 | 14 Jul 2025 | | Net Asset Value(s) | RNS |
| 11/07/25 | 11:48:26 | 11 Jul 2025 | | Net Asset Value(s) | RNS |
| 10/07/25 | 11:34:05 | 10 Jul 2025 | | Net Asset Value(s) | RNS |
| 09/07/25 | 11:36:12 | 9 Jul 2025 | | Net Asset Value(s) | RNS |
