| 28/10/25 | 12:35:09 | 28 Oct 2025 | | Net Asset Value(s) | RNS |
| 27/10/25 | 17:20:55 | 27 Oct 2025 | | Transaction in Own Shares | RNS |
| 27/10/25 | 15:17:13 | 27 Oct 2025 | | Net Asset Value(s) | RNS |
| 24/10/25 | 17:30:17 | 24 Oct 2025 | | Transaction in Own Shares | RNS |
| 24/10/25 | 13:22:21 | 24 Oct 2025 | | Net Asset Value(s) | RNS |
| 23/10/25 | 17:13:56 | 23 Oct 2025 | | Transaction in Own Shares | RNS |
| 23/10/25 | 11:57:32 | 23 Oct 2025 | | Net Asset Value(s) | RNS |
| 23/10/25 | 11:27:13 | 23 Oct 2025 | | Monthly Factsheet as at 30 September 2025 | RNS |
| 22/10/25 | 17:08:41 | 22 Oct 2025 | | Transaction in Own Shares | RNS |
| 22/10/25 | 13:00:20 | 22 Oct 2025 | | Net Asset Value(s) | RNS |
| 21/10/25 | 17:10:22 | 21 Oct 2025 | | Transaction in Own Shares | RNS |
| 21/10/25 | 12:22:46 | 21 Oct 2025 | | Net Asset Value(s) | RNS |
| 21/10/25 | 07:00:02 | 21 Oct 2025 | | Transaction in Own Shares | RNS |
| 20/10/25 | 16:05:11 | 20 Oct 2025 | | Net Asset Value(s) | RNS |
| 17/10/25 | 17:30:31 | 17 Oct 2025 | | Transaction in Own Shares | RNS |
| 17/10/25 | 12:53:20 | 17 Oct 2025 | | Net Asset Value(s) | RNS |
| 16/10/25 | 17:11:53 | 16 Oct 2025 | | Transaction in Own Shares | RNS |
| 16/10/25 | 13:35:27 | 16 Oct 2025 | | Net Asset Value(s) | RNS |
| 15/10/25 | 17:07:14 | 15 Oct 2025 | | Transaction in Own Shares | RNS |
| 15/10/25 | 13:55:16 | 15 Oct 2025 | | Net Asset Value(s) | RNS |
| 14/10/25 | 17:24:35 | 14 Oct 2025 | | Transaction in Own Shares | RNS |
| 14/10/25 | 12:33:01 | 14 Oct 2025 | | Net Asset Value(s) | RNS |
| 13/10/25 | 17:21:04 | 13 Oct 2025 | | Transaction in Own Shares | RNS |
| 13/10/25 | 15:58:00 | 13 Oct 2025 | | Net Asset Value(s) | RNS |
| 10/10/25 | 17:29:36 | 10 Oct 2025 | | Transaction in Own Shares | RNS |
| 10/10/25 | 14:23:26 | 10 Oct 2025 | | Net Asset Value(s) | RNS |
| 09/10/25 | 17:12:23 | 9 Oct 2025 | | Transaction in Own Shares | RNS |
| 09/10/25 | 12:14:59 | 9 Oct 2025 | | Net Asset Value(s) | RNS |
| 08/10/25 | 17:22:54 | 8 Oct 2025 | | Transaction in Own Shares | RNS |
| 08/10/25 | 12:15:23 | 8 Oct 2025 | | Net Asset Value(s) | RNS |
| 07/10/25 | 17:20:50 | 7 Oct 2025 | | Transaction in Own Shares | RNS |
| 07/10/25 | 10:45:06 | 7 Oct 2025 | | Net Asset Value(s) | RNS |
| 06/10/25 | 17:27:47 | 6 Oct 2025 | | Transaction in Own Shares | RNS |
| 06/10/25 | 15:34:58 | 6 Oct 2025 | | Net Asset Value(s) | RNS |
| 03/10/25 | 17:26:31 | 3 Oct 2025 | | Transaction in Own Shares | RNS |
| 03/10/25 | 14:30:26 | 3 Oct 2025 | | Net Asset Value(s) | RNS |
| 02/10/25 | 17:32:42 | 2 Oct 2025 | | Transaction in Own Shares | RNS |
| 02/10/25 | 14:32:16 | 2 Oct 2025 | | Net Asset Value(s) | RNS |
| 01/10/25 | 18:01:16 | 1 Oct 2025 | | Transaction in Own Shares | RNS |
| 01/10/25 | 13:40:05 | 1 Oct 2025 | | Net Asset Value(s) | RNS |
| 01/10/25 | 08:16:40 | 1 Oct 2025 | | Total Voting Rights | RNS |
| 30/09/25 | 17:31:44 | 30 Sept 2025 | | Transaction in Own Shares | RNS |
| 30/09/25 | 12:40:47 | 30 Sept 2025 | | Net Asset Value(s) | RNS |
| 29/09/25 | 17:32:33 | 29 Sept 2025 | | Transaction in Own Shares | RNS |
| 29/09/25 | 15:54:59 | 29 Sept 2025 | | Net Asset Value(s) | RNS |
| 26/09/25 | 17:20:35 | 26 Sept 2025 | | Transaction in Own Shares | RNS |
| 26/09/25 | 12:26:55 | 26 Sept 2025 | | Net Asset Value(s) | RNS |
| 25/09/25 | 17:17:54 | 25 Sept 2025 | | Transaction in Own Shares | RNS |
| 25/09/25 | 11:53:04 | 25 Sept 2025 | | Net Asset Value(s) | RNS |
| 24/09/25 | 17:45:36 | 24 Sept 2025 | | Transaction in Own Shares | RNS |
