| 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 |
| 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 |
