| 30/05/25 | 17:10:14 | 30 May 2025 | | Transaction in Own Shares | RNS |
| 30/05/25 | 11:59:25 | 30 May 2025 | | Net Asset Value(s) | RNS |
| 29/05/25 | 17:27:41 | 29 May 2025 | | Transaction in Own Shares | RNS |
| 29/05/25 | 13:09:32 | 29 May 2025 | | Net Asset Value(s) | RNS |
| 28/05/25 | 17:32:43 | 28 May 2025 | | Transaction in Own Shares | RNS |
| 28/05/25 | 12:50:53 | 28 May 2025 | | Net Asset Value(s) | RNS |
| 27/05/25 | 17:22:46 | 27 May 2025 | | Transaction in Own Shares | RNS |
| 27/05/25 | 16:07:16 | 27 May 2025 | | Net Asset Value(s) | RNS |
| 23/05/25 | 17:31:52 | 23 May 2025 | | Transaction in Own Shares | RNS |
| 23/05/25 | 13:34:37 | 23 May 2025 | | Compliance with Model Code | RNS |
| 23/05/25 | 13:20:19 | 23 May 2025 | | Monthly Factsheet as at 30 April 2025 | RNS |
| 23/05/25 | 13:16:10 | 23 May 2025 | | Net Asset Value(s) | RNS |
| 22/05/25 | 17:32:26 | 22 May 2025 | | Transaction in Own Shares | RNS |
| 22/05/25 | 14:01:16 | 22 May 2025 | | Net Asset Value(s) | RNS |
| 21/05/25 | 17:16:32 | 21 May 2025 | | Transaction in Own Shares | RNS |
| 21/05/25 | 12:13:40 | 21 May 2025 | | Net Asset Value(s) | RNS |
| 20/05/25 | 17:21:23 | 20 May 2025 | | Transaction in Own Shares | RNS |
| 20/05/25 | 13:54:35 | 20 May 2025 | | Net Asset Value(s) | RNS |
| 19/05/25 | 17:10:30 | 19 May 2025 | | Transaction in Own Shares | RNS |
| 19/05/25 | 16:46:56 | 19 May 2025 | | Net Asset Value(s) | RNS |
| 16/05/25 | 17:37:22 | 16 May 2025 | | Transaction in Own Shares | RNS |
| 16/05/25 | 13:54:51 | 16 May 2025 | | Net Asset Value(s) | RNS |
| 15/05/25 | 17:20:57 | 15 May 2025 | | Transaction in Own Shares | RNS |
| 15/05/25 | 13:19:30 | 15 May 2025 | | Net Asset Value(s) | RNS |
| 14/05/25 | 17:06:46 | 14 May 2025 | | Transaction in Own Shares | RNS |
| 14/05/25 | 12:13:36 | 14 May 2025 | | Net Asset Value(s) | RNS |
| 13/05/25 | 17:40:56 | 13 May 2025 | | Transaction in Own Shares | RNS |
| 13/05/25 | 12:42:52 | 13 May 2025 | | Net Asset Value(s) | RNS |
| 12/05/25 | 15:26:02 | 12 May 2025 | | Net Asset Value(s) | RNS |
| 09/05/25 | 17:12:27 | 9 May 2025 | | Transaction in Own Shares | RNS |
| 09/05/25 | 12:28:31 | 9 May 2025 | | Net Asset Value(s) | RNS |
| 08/05/25 | 17:33:38 | 8 May 2025 | | Transaction in Own Shares | RNS |
| 08/05/25 | 12:02:09 | 8 May 2025 | | Net Asset Value(s) | RNS |
| 07/05/25 | 17:33:22 | 7 May 2025 | | Transaction in Own Shares | RNS |
| 07/05/25 | 12:04:13 | 7 May 2025 | | Net Asset Value(s) | RNS |
| 06/05/25 | 17:26:12 | 6 May 2025 | | Transaction in Own Shares | RNS |
| 06/05/25 | 16:31:46 | 6 May 2025 | | Net Asset Value(s) | RNS |
| 02/05/25 | 17:14:46 | 2 May 2025 | | Transaction in Own Shares | RNS |
| 02/05/25 | 13:19:02 | 2 May 2025 | | Net Asset Value(s) | RNS |
| 01/05/25 | 17:37:26 | 1 May 2025 | | Transaction in Own Shares | RNS |
| 01/05/25 | 12:22:12 | 1 May 2025 | | Net Asset Value(s) | RNS |
| 01/05/25 | 11:45:52 | 1 May 2025 | | Total Voting Rights | RNS |
| 30/04/25 | 17:18:09 | 30 Apr 2025 | | Transaction in Own Shares | RNS |
| 30/04/25 | 13:22:26 | 30 Apr 2025 | | Net Asset Value(s) | RNS |
| 29/04/25 | 17:15:10 | 29 Apr 2025 | | Transaction in Own Shares | RNS |
| 29/04/25 | 12:21:33 | 29 Apr 2025 | | Net Asset Value(s) | RNS |
| 28/04/25 | 17:27:18 | 28 Apr 2025 | | Transaction in Own Shares | RNS |
| 28/04/25 | 15:42:25 | 28 Apr 2025 | | Net Asset Value(s) | RNS |
| 25/04/25 | 12:26:44 | 25 Apr 2025 | | Net Asset Value(s) | RNS |
| 24/04/25 | 12:13:48 | 24 Apr 2025 | | Net Asset Value(s) | RNS |
