| 12/09/25 | 15:19:19 | 12 Sept 2025 | | Director/PDMR Shareholding | RNS |
| 12/09/25 | 12:48:38 | 12 Sept 2025 | | Net Asset Value(s) | RNS |
| 11/09/25 | 17:08:36 | 11 Sept 2025 | | Transaction in Own Shares | RNS |
| 11/09/25 | 12:24:44 | 11 Sept 2025 | | Net Asset Value(s) | RNS |
| 10/09/25 | 17:19:39 | 10 Sept 2025 | | Transaction in Own Shares | RNS |
| 10/09/25 | 12:39:01 | 10 Sept 2025 | | Net Asset Value(s) | RNS |
| 09/09/25 | 17:12:51 | 9 Sept 2025 | | Transaction in Own Shares | RNS |
| 09/09/25 | 11:12:47 | 9 Sept 2025 | | Net Asset Value(s) | RNS |
| 08/09/25 | 17:27:18 | 8 Sept 2025 | | Transaction in Own Shares | RNS |
| 08/09/25 | 16:21:33 | 8 Sept 2025 | | Net Asset Value(s) | RNS |
| 05/09/25 | 17:25:42 | 5 Sept 2025 | | Transaction in Own Shares | RNS |
| 05/09/25 | 11:31:33 | 5 Sept 2025 | | Net Asset Value(s) | RNS |
| 04/09/25 | 17:21:12 | 4 Sept 2025 | | Transaction in Own Shares | RNS |
| 04/09/25 | 14:09:19 | 4 Sept 2025 | | Net Asset Value(s) | RNS |
| 03/09/25 | 17:20:46 | 3 Sept 2025 | | Transaction in Own Shares | RNS |
| 03/09/25 | 13:37:34 | 3 Sept 2025 | | Net Asset Value(s) | RNS |
| 03/09/25 | 07:00:09 | 3 Sept 2025 | | Company Update | RNS |
| 02/09/25 | 17:25:23 | 2 Sept 2025 | | Transaction in Own Shares | RNS |
| 02/09/25 | 12:59:20 | 2 Sept 2025 | | Net Asset Value(s) | RNS |
| 01/09/25 | 17:29:28 | 1 Sept 2025 | | Transaction in Own Shares | RNS |
| 01/09/25 | 15:54:56 | 1 Sept 2025 | | Net Asset Value(s) | RNS |
| 01/09/25 | 11:03:22 | 1 Sept 2025 | | Total Voting Rights | RNS |
| 29/08/25 | 12:53:26 | 29 Aug 2025 | | Net Asset Value(s) | RNS |
| 28/08/25 | 17:33:10 | 28 Aug 2025 | | Transaction in Own Shares | RNS |
| 28/08/25 | 13:22:39 | 28 Aug 2025 | | Net Asset Value(s) | RNS |
| 27/08/25 | 17:12:20 | 27 Aug 2025 | | Transaction in Own Shares | RNS |
| 27/08/25 | 12:17:05 | 27 Aug 2025 | | Net Asset Value(s) | RNS |
| 26/08/25 | 17:28:08 | 26 Aug 2025 | | Transaction in Own Shares | RNS |
| 26/08/25 | 16:19:04 | 26 Aug 2025 | | Net Asset Value(s) | RNS |
| 22/08/25 | 13:58:25 | 22 Aug 2025 | | Net Asset Value(s) | RNS |
| 21/08/25 | 17:10:05 | 21 Aug 2025 | | Transaction in Own Shares | RNS |
| 21/08/25 | 11:30:27 | 21 Aug 2025 | | Net Asset Value(s) | RNS |
| 20/08/25 | 17:17:43 | 20 Aug 2025 | | Transaction in Own Shares | RNS |
| 20/08/25 | 13:53:19 | 20 Aug 2025 | | Net Asset Value(s) | RNS |
| 20/08/25 | 12:14:32 | 20 Aug 2025 | | Monthly Factsheet as at 31 July 2025 | RNS |
| 19/08/25 | 17:15:44 | 19 Aug 2025 | | Transaction in Own Shares | RNS |
| 19/08/25 | 14:14:58 | 19 Aug 2025 | | Net Asset Value(s) | RNS |
| 18/08/25 | 17:15:32 | 18 Aug 2025 | | Transaction in Own Shares | RNS |
| 18/08/25 | 15:30:08 | 18 Aug 2025 | | Net Asset Value(s) | RNS |
| 15/08/25 | 13:09:08 | 15 Aug 2025 | | Net Asset Value(s) | RNS |
| 14/08/25 | 17:02:24 | 14 Aug 2025 | | Transaction in Own Shares | RNS |
| 14/08/25 | 12:25:17 | 14 Aug 2025 | | Net Asset Value(s) | RNS |
| 13/08/25 | 17:10:27 | 13 Aug 2025 | | Transaction in Own Shares | RNS |
| 13/08/25 | 12:59:57 | 13 Aug 2025 | | Net Asset Value(s) | RNS |
| 12/08/25 | 17:07:26 | 12 Aug 2025 | | Transaction in Own Shares | RNS |
| 12/08/25 | 13:19:32 | 12 Aug 2025 | | Net Asset Value(s) | RNS |
| 11/08/25 | 17:16:00 | 11 Aug 2025 | | Transaction in Own Shares | RNS |
| 11/08/25 | 15:58:59 | 11 Aug 2025 | | Net Asset Value(s) | RNS |
| 08/08/25 | 12:25:17 | 8 Aug 2025 | | Net Asset Value(s) | RNS |
| 07/08/25 | 17:31:37 | 7 Aug 2025 | | Transaction in Own Shares | RNS |
