| 13/06/25 | 12:27:55 | 13 Jun 2025 | | Net Asset Value(s) | RNS |
| 12/06/25 | 17:29:59 | 12 Jun 2025 | | Transaction in Own Shares | RNS |
| 12/06/25 | 13:31:35 | 12 Jun 2025 | | Net Asset Value(s) | RNS |
| 11/06/25 | 17:41:46 | 11 Jun 2025 | | Transaction in Own Shares | RNS |
| 11/06/25 | 11:52:31 | 11 Jun 2025 | | Net Asset Value(s) | RNS |
| 10/06/25 | 17:05:36 | 10 Jun 2025 | | Transaction in Own Shares | RNS |
| 10/06/25 | 11:43:11 | 10 Jun 2025 | | Net Asset Value(s) | RNS |
| 09/06/25 | 17:26:02 | 9 Jun 2025 | | Transaction in Own Shares | RNS |
| 09/06/25 | 16:09:41 | 9 Jun 2025 | | Net Asset Value(s) | RNS |
| 06/06/25 | 17:14:44 | 6 Jun 2025 | | Transaction in Own Shares | RNS |
| 06/06/25 | 12:33:30 | 6 Jun 2025 | | Net Asset Value(s) | RNS |
| 05/06/25 | 17:24:17 | 5 Jun 2025 | | Transaction in Own Shares | RNS |
| 05/06/25 | 13:12:20 | 5 Jun 2025 | | Net Asset Value(s) | RNS |
| 04/06/25 | 17:54:49 | 4 Jun 2025 | | Transaction in Own Shares | RNS |
| 04/06/25 | 12:26:15 | 4 Jun 2025 | | Net Asset Value(s) | RNS |
| 03/06/25 | 17:29:08 | 3 Jun 2025 | | Transaction in Own Shares | RNS |
| 03/06/25 | 11:54:39 | 3 Jun 2025 | | Net Asset Value(s) | RNS |
| 02/06/25 | 17:18:25 | 2 Jun 2025 | | Transaction in Own Shares | RNS |
| 02/06/25 | 16:07:18 | 2 Jun 2025 | | Net Asset Value(s) | RNS |
| 02/06/25 | 11:57:33 | 2 Jun 2025 | | Total Voting Rights | RNS |
| 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 |
