| 08/12/25 | 10:14:53 | 8 Dec 2025 | | Net Asset Value(s) | RNS |
| 08/12/25 | 07:00:03 | 8 Dec 2025 | | Transaction in Own Shares | RNS |
| 05/12/25 | 10:12:17 | 5 Dec 2025 | | Net Asset Value(s) | RNS |
| 05/12/25 | 07:00:02 | 5 Dec 2025 | | Transaction in Own Shares | RNS |
| 04/12/25 | 10:33:33 | 4 Dec 2025 | | Net Asset Value(s) | RNS |
| 04/12/25 | 07:00:03 | 4 Dec 2025 | | Transaction in Own Shares | RNS |
| 03/12/25 | 12:37:35 | 3 Dec 2025 | | Monthly Factsheet | RNS |
| 03/12/25 | 10:00:08 | 3 Dec 2025 | | Net Asset Value(s) | RNS |
| 03/12/25 | 07:00:03 | 3 Dec 2025 | | Transaction in Own Shares | RNS |
| 02/12/25 | 10:26:22 | 2 Dec 2025 | | Net Asset Value(s) | RNS |
| 02/12/25 | 07:00:02 | 2 Dec 2025 | | Transaction in Own Shares | RNS |
| 01/12/25 | 11:03:07 | 1 Dec 2025 | | Net Asset Value(s) | RNS |
| 01/12/25 | 07:01:00 | 1 Dec 2025 | | Total Voting Rights | RNS |
| 01/12/25 | 07:00:05 | 1 Dec 2025 | | Transaction in Own Shares | RNS |
| 28/11/25 | 10:06:36 | 28 Nov 2025 | | Net Asset Value(s) | RNS |
| 28/11/25 | 07:00:02 | 28 Nov 2025 | | Transaction in Own Shares | RNS |
| 27/11/25 | 11:55:11 | 27 Nov 2025 | | Holding(s) in Company | RNS |
| 27/11/25 | 10:09:24 | 27 Nov 2025 | | Net Asset Value(s) | RNS |
| 27/11/25 | 07:00:03 | 27 Nov 2025 | | Transaction in Own Shares | RNS |
| 26/11/25 | 09:59:21 | 26 Nov 2025 | | Net Asset Value(s) | RNS |
| 26/11/25 | 07:00:02 | 26 Nov 2025 | | Transaction in Own Shares | RNS |
| 25/11/25 | 09:43:51 | 25 Nov 2025 | | Net Asset Value(s) | RNS |
| 25/11/25 | 07:00:03 | 25 Nov 2025 | | Transaction in Own Shares | RNS |
| 24/11/25 | 10:29:18 | 24 Nov 2025 | | Net Asset Value(s) | RNS |
| 24/11/25 | 07:00:04 | 24 Nov 2025 | | Transaction in Own Shares | RNS |
| 21/11/25 | 10:13:49 | 21 Nov 2025 | | Net Asset Value(s) | RNS |
| 21/11/25 | 07:00:06 | 21 Nov 2025 | | Transaction in Own Shares | RNS |
| 20/11/25 | 10:20:26 | 20 Nov 2025 | | Net Asset Value(s) | RNS |
| 20/11/25 | 07:00:04 | 20 Nov 2025 | | Transaction in Own Shares | RNS |
| 19/11/25 | 09:53:26 | 19 Nov 2025 | | Net Asset Value(s) | RNS |
| 19/11/25 | 07:00:04 | 19 Nov 2025 | | Transaction in Own Shares | RNS |
| 18/11/25 | 10:22:57 | 18 Nov 2025 | | Net Asset Value(s) | RNS |
| 18/11/25 | 07:00:03 | 18 Nov 2025 | | Transaction in Own Shares | RNS |
| 17/11/25 | 17:07:04 | 17 Nov 2025 | | Circular Publication and Notice of General Meeting | RNS |
| 17/11/25 | 10:05:11 | 17 Nov 2025 | | Net Asset Value(s) | RNS |
| 17/11/25 | 07:00:05 | 17 Nov 2025 | | Transaction in Own Shares | RNS |
| 14/11/25 | 10:20:09 | 14 Nov 2025 | | Net Asset Value(s) | RNS |
| 14/11/25 | 07:00:04 | 14 Nov 2025 | | Transaction in Own Shares | RNS |
| 13/11/25 | 10:24:56 | 13 Nov 2025 | | Net Asset Value(s) | RNS |
| 13/11/25 | 07:00:04 | 13 Nov 2025 | | Transaction in Own Shares | RNS |
| 12/11/25 | 10:18:52 | 12 Nov 2025 | | Net Asset Value(s) | RNS |
| 12/11/25 | 07:00:09 | 12 Nov 2025 | | Transaction in Own Shares | RNS |
| 11/11/25 | 10:22:38 | 11 Nov 2025 | | Net Asset Value(s) | RNS |
| 11/11/25 | 07:00:02 | 11 Nov 2025 | | Transaction in Own Shares | RNS |
| 10/11/25 | 10:09:42 | 10 Nov 2025 | | Net Asset Value(s) | RNS |
| 10/11/25 | 07:00:04 | 10 Nov 2025 | | Transaction in Own Shares | RNS |
| 07/11/25 | 16:26:37 | 7 Nov 2025 | | Holding(s) in Company | RNS |
| 07/11/25 | 10:13:24 | 7 Nov 2025 | | Net Asset Value(s) | RNS |
| 07/11/25 | 07:00:02 | 7 Nov 2025 | | Transaction in Own Shares | RNS |
| 06/11/25 | 11:14:37 | 6 Nov 2025 | | Result of General Meeting | RNS |
