| 07/08/25 | 12:04:02 | 7 Aug 2025 | | Net Asset Value(s) | RNS |
| 06/08/25 | 17:18:11 | 6 Aug 2025 | | Transaction in Own Shares | RNS |
| 06/08/25 | 12:45:45 | 6 Aug 2025 | | Net Asset Value(s) | RNS |
| 06/08/25 | 07:00:07 | 6 Aug 2025 | | Transaction in Own Shares | RNS |
| 05/08/25 | 12:37:07 | 5 Aug 2025 | | Net Asset Value(s) | RNS |
| 04/08/25 | 17:18:25 | 4 Aug 2025 | | Transaction in Own Shares | RNS |
| 04/08/25 | 14:31:52 | 4 Aug 2025 | | Net Asset Value(s) | RNS |
| 01/08/25 | 13:06:00 | 1 Aug 2025 | | Net Asset Value(s) | RNS |
| 01/08/25 | 10:25:43 | 1 Aug 2025 | | Total Voting Rights | RNS |
| 31/07/25 | 17:29:18 | 31 Jul 2025 | | Transaction in Own Shares | RNS |
| 31/07/25 | 12:23:35 | 31 Jul 2025 | | Net Asset Value(s) | RNS |
| 30/07/25 | 17:14:41 | 30 Jul 2025 | | Transaction in Own Shares | RNS |
| 30/07/25 | 12:26:34 | 30 Jul 2025 | | Net Asset Value(s) | RNS |
| 29/07/25 | 17:32:01 | 29 Jul 2025 | | Transaction in Own Shares | RNS |
| 29/07/25 | 12:32:35 | 29 Jul 2025 | | Net Asset Value(s) | RNS |
| 28/07/25 | 14:15:43 | 28 Jul 2025 | | Net Asset Value(s) | RNS |
| 25/07/25 | 14:20:22 | 25 Jul 2025 | | Net Asset Value(s) | RNS |
| 24/07/25 | 17:26:46 | 24 Jul 2025 | | Transaction in Own Shares | RNS |
| 24/07/25 | 12:36:02 | 24 Jul 2025 | | Net Asset Value(s) | RNS |
| 23/07/25 | 17:27:50 | 23 Jul 2025 | | Transaction in Own Shares | RNS |
| 23/07/25 | 12:22:55 | 23 Jul 2025 | | Net Asset Value(s) | RNS |
| 22/07/25 | 17:21:32 | 22 Jul 2025 | | Transaction in Own Shares | RNS |
| 22/07/25 | 12:14:32 | 22 Jul 2025 | | Net Asset Value(s) | RNS |
| 21/07/25 | 15:32:11 | 21 Jul 2025 | | Net Asset Value(s) | RNS |
| 21/07/25 | 12:17:03 | 21 Jul 2025 | | Monthly Factsheet as at 30 June 2025 | RNS |
| 18/07/25 | 12:08:45 | 18 Jul 2025 | | Net Asset Value(s) | RNS |
| 17/07/25 | 17:32:10 | 17 Jul 2025 | | Transaction in Own Shares | RNS |
| 17/07/25 | 13:47:33 | 17 Jul 2025 | | Net Asset Value(s) | RNS |
| 17/07/25 | 07:00:02 | 17 Jul 2025 | | Transaction in Own Shares | RNS |
| 16/07/25 | 11:55:04 | 16 Jul 2025 | | Net Asset Value(s) | RNS |
| 15/07/25 | 17:01:48 | 15 Jul 2025 | | Transaction in Own Shares | RNS |
| 15/07/25 | 12:31:01 | 15 Jul 2025 | | Net Asset Value(s) | RNS |
| 14/07/25 | 17:06:20 | 14 Jul 2025 | | Transaction in Own Shares | RNS |
| 14/07/25 | 15:05:51 | 14 Jul 2025 | | Net Asset Value(s) | RNS |
| 11/07/25 | 17:43:26 | 11 Jul 2025 | | Transaction in Own Shares | RNS |
| 11/07/25 | 12:16:41 | 11 Jul 2025 | | Net Asset Value(s) | RNS |
| 11/07/25 | 11:48:06 | 11 Jul 2025 | | BLOCK LISTING SIX MONTHLY RETURN | RNS |
| 10/07/25 | 17:36:13 | 10 Jul 2025 | | Transaction in Own Shares | RNS |
| 10/07/25 | 12:29:30 | 10 Jul 2025 | | Net Asset Value(s) | RNS |
| 10/07/25 | 07:00:07 | 10 Jul 2025 | | Transaction in Own Shares | RNS |
| 09/07/25 | 13:40:25 | 9 Jul 2025 | | Net Asset Value(s) | RNS |
| 08/07/25 | 17:28:52 | 8 Jul 2025 | | Transaction in Own Shares | RNS |
| 08/07/25 | 11:36:34 | 8 Jul 2025 | | Net Asset Value(s) | RNS |
| 07/07/25 | 17:38:02 | 7 Jul 2025 | | Transaction in Own Shares | RNS |
| 07/07/25 | 15:03:19 | 7 Jul 2025 | | Net Asset Value(s) | RNS |
| 04/07/25 | 17:10:00 | 4 Jul 2025 | | Transaction in Own Shares | RNS |
| 04/07/25 | 12:18:58 | 4 Jul 2025 | | Net Asset Value(s) | RNS |
| 03/07/25 | 17:59:30 | 3 Jul 2025 | | Transaction in Own Shares | RNS |
| 03/07/25 | 12:43:41 | 3 Jul 2025 | | Net Asset Value(s) | RNS |
| 02/07/25 | 18:23:50 | 2 Jul 2025 | | Transaction in Own Shares | RNS |
