| 18/11/25 | 12:31:38 | 18 Nov 2025 | | Net Asset Value(s) | RNS |
| 17/11/25 | 17:09:23 | 17 Nov 2025 | | Transaction in Own Shares | RNS |
| 17/11/25 | 16:22:19 | 17 Nov 2025 | | Net Asset Value(s) | RNS |
| 14/11/25 | 17:15:46 | 14 Nov 2025 | | Transaction in Own Shares | RNS |
| 14/11/25 | 12:51:25 | 14 Nov 2025 | | Net Asset Value(s) | RNS |
| 13/11/25 | 17:30:03 | 13 Nov 2025 | | Transaction in Own Shares | RNS |
| 13/11/25 | 12:30:18 | 13 Nov 2025 | | Net Asset Value(s) | RNS |
| 12/11/25 | 17:11:02 | 12 Nov 2025 | | Transaction in Own Shares | RNS |
| 12/11/25 | 13:10:11 | 12 Nov 2025 | | Net Asset Value(s) | RNS |
| 11/11/25 | 17:22:57 | 11 Nov 2025 | | Transaction in Own Shares | RNS |
| 11/11/25 | 13:44:02 | 11 Nov 2025 | | Net Asset Value(s) | RNS |
| 10/11/25 | 17:11:51 | 10 Nov 2025 | | Transaction in Own Shares | RNS |
| 10/11/25 | 16:05:08 | 10 Nov 2025 | | Net Asset Value(s) | RNS |
| 07/11/25 | 17:34:32 | 7 Nov 2025 | | Transaction in Own Shares | RNS |
| 07/11/25 | 12:42:14 | 7 Nov 2025 | | Net Asset Value(s) | RNS |
| 06/11/25 | 17:05:59 | 6 Nov 2025 | | Transaction in Own Shares | RNS |
| 06/11/25 | 12:13:29 | 6 Nov 2025 | | Net Asset Value(s) | RNS |
| 05/11/25 | 17:12:26 | 5 Nov 2025 | | Transaction in Own Shares | RNS |
| 05/11/25 | 12:22:26 | 5 Nov 2025 | | Net Asset Value(s) | RNS |
| 04/11/25 | 17:17:00 | 4 Nov 2025 | | Transaction in Own Shares | RNS |
| 04/11/25 | 13:18:22 | 4 Nov 2025 | | Net Asset Value(s) | RNS |
| 03/11/25 | 17:23:52 | 3 Nov 2025 | | Transaction in Own Shares | RNS |
| 03/11/25 | 16:16:59 | 3 Nov 2025 | | Net Asset Value(s) | RNS |
| 03/11/25 | 11:49:31 | 3 Nov 2025 | | Total Voting Rights | RNS |
| 31/10/25 | 17:21:57 | 31 Oct 2025 | | Transaction in Own Shares | RNS |
| 31/10/25 | 14:23:27 | 31 Oct 2025 | | Net Asset Value(s) | RNS |
| 30/10/25 | 17:18:35 | 30 Oct 2025 | | Transaction in Own Shares | RNS |
| 30/10/25 | 12:34:35 | 30 Oct 2025 | | Net Asset Value(s) | RNS |
| 29/10/25 | 17:21:00 | 29 Oct 2025 | | Transaction in Own Shares | RNS |
| 29/10/25 | 11:56:44 | 29 Oct 2025 | | Net Asset Value(s) | RNS |
| 28/10/25 | 17:23:35 | 28 Oct 2025 | | Transaction in Own Shares | RNS |
| 28/10/25 | 12:35:09 | 28 Oct 2025 | | Net Asset Value(s) | RNS |
| 27/10/25 | 17:20:55 | 27 Oct 2025 | | Transaction in Own Shares | RNS |
| 27/10/25 | 15:17:13 | 27 Oct 2025 | | Net Asset Value(s) | RNS |
| 24/10/25 | 17:30:17 | 24 Oct 2025 | | Transaction in Own Shares | RNS |
| 24/10/25 | 13:22:21 | 24 Oct 2025 | | Net Asset Value(s) | RNS |
| 23/10/25 | 17:13:56 | 23 Oct 2025 | | Transaction in Own Shares | RNS |
| 23/10/25 | 11:57:32 | 23 Oct 2025 | | Net Asset Value(s) | RNS |
| 23/10/25 | 11:27:13 | 23 Oct 2025 | | Monthly Factsheet as at 30 September 2025 | RNS |
| 22/10/25 | 17:08:41 | 22 Oct 2025 | | Transaction in Own Shares | RNS |
| 22/10/25 | 13:00:20 | 22 Oct 2025 | | Net Asset Value(s) | RNS |
| 21/10/25 | 17:10:22 | 21 Oct 2025 | | Transaction in Own Shares | RNS |
| 21/10/25 | 12:22:46 | 21 Oct 2025 | | Net Asset Value(s) | RNS |
| 21/10/25 | 07:00:02 | 21 Oct 2025 | | Transaction in Own Shares | RNS |
| 20/10/25 | 16:05:11 | 20 Oct 2025 | | Net Asset Value(s) | RNS |
| 17/10/25 | 17:30:31 | 17 Oct 2025 | | Transaction in Own Shares | RNS |
| 17/10/25 | 12:53:20 | 17 Oct 2025 | | Net Asset Value(s) | RNS |
| 16/10/25 | 17:11:53 | 16 Oct 2025 | | Transaction in Own Shares | RNS |
| 16/10/25 | 13:35:27 | 16 Oct 2025 | | Net Asset Value(s) | RNS |
| 15/10/25 | 17:07:14 | 15 Oct 2025 | | Transaction in Own Shares | RNS |
