| 09/09/25 | 07:00:03 | 9 Sept 2025 | | Transaction in Own Shares | RNS |
| 08/09/25 | 10:06:56 | 8 Sept 2025 | | Net Asset Value(s) | RNS |
| 08/09/25 | 07:00:02 | 8 Sept 2025 | | Transaction in Own Shares | RNS |
| 05/09/25 | 10:01:34 | 5 Sept 2025 | | Net Asset Value(s) | RNS |
| 05/09/25 | 07:00:02 | 5 Sept 2025 | | Transaction in Own Shares | RNS |
| 04/09/25 | 10:09:28 | 4 Sept 2025 | | Net Asset Value(s) | RNS |
| 04/09/25 | 07:00:06 | 4 Sept 2025 | | Transaction in Own Shares | RNS |
| 03/09/25 | 10:16:45 | 3 Sept 2025 | | Net Asset Value(s) | RNS |
| 03/09/25 | 07:00:05 | 3 Sept 2025 | | Transaction in Own Shares | RNS |
| 02/09/25 | 10:25:59 | 2 Sept 2025 | | Net Asset Value(s) | RNS |
| 02/09/25 | 07:00:03 | 2 Sept 2025 | | Transaction in Own Shares | RNS |
| 01/09/25 | 10:12:50 | 1 Sept 2025 | | Net Asset Value(s) | RNS |
| 01/09/25 | 07:05:01 | 1 Sept 2025 | | Total Voting Rights | RNS |
| 01/09/25 | 07:00:04 | 1 Sept 2025 | | Transaction in Own Shares | RNS |
| 29/08/25 | 09:58:16 | 29 Aug 2025 | | Net Asset Value(s) | RNS |
| 29/08/25 | 07:00:03 | 29 Aug 2025 | | Transaction in Own Shares | RNS |
| 28/08/25 | 10:15:18 | 28 Aug 2025 | | Net Asset Value(s) | RNS |
| 28/08/25 | 07:00:03 | 28 Aug 2025 | | Transaction in Own Shares | RNS |
| 27/08/25 | 16:18:43 | 27 Aug 2025 | | Holding(s) in Company | RNS |
| 27/08/25 | 10:28:24 | 27 Aug 2025 | | Net Asset Value(s) | RNS |
| 27/08/25 | 07:00:03 | 27 Aug 2025 | | Transaction in Own Shares | RNS |
| 26/08/25 | 13:47:50 | 26 Aug 2025 | | Monthly Factsheet | RNS |
| 26/08/25 | 10:10:33 | 26 Aug 2025 | | Net Asset Value(s) | RNS |
| 26/08/25 | 08:45:30 | 26 Aug 2025 | | Net Asset Value(s) | RNS |
| 26/08/25 | 07:00:07 | 26 Aug 2025 | | Transaction in Own Shares | RNS |
| 22/08/25 | 18:06:30 | 22 Aug 2025 | | Holding(s) in Company | RNS |
| 22/08/25 | 10:37:33 | 22 Aug 2025 | | Net Asset Value(s) | RNS |
| 22/08/25 | 07:00:02 | 22 Aug 2025 | | Transaction in Own Shares | RNS |
| 21/08/25 | 09:43:39 | 21 Aug 2025 | | Net Asset Value(s) | RNS |
| 21/08/25 | 07:00:04 | 21 Aug 2025 | | Transaction in Own Shares | RNS |
| 20/08/25 | 10:25:53 | 20 Aug 2025 | | Net Asset Value(s) | RNS |
| 20/08/25 | 07:00:03 | 20 Aug 2025 | | Transaction in Own Shares | RNS |
| 19/08/25 | 10:17:13 | 19 Aug 2025 | | Net Asset Value(s) | RNS |
| 19/08/25 | 07:00:03 | 19 Aug 2025 | | Transaction in Own Shares | RNS |
| 18/08/25 | 10:31:29 | 18 Aug 2025 | | Net Asset Value(s) | RNS |
| 18/08/25 | 07:00:03 | 18 Aug 2025 | | Transaction in Own Shares | RNS |
| 15/08/25 | 10:06:59 | 15 Aug 2025 | | Net Asset Value(s) | RNS |
| 15/08/25 | 07:00:03 | 15 Aug 2025 | | Transaction in Own Shares | RNS |
| 14/08/25 | 10:05:28 | 14 Aug 2025 | | Net Asset Value(s) | RNS |
| 14/08/25 | 07:00:02 | 14 Aug 2025 | | Transaction in Own Shares | RNS |
| 13/08/25 | 17:12:04 | 13 Aug 2025 | | Holding(s) in Company | RNS |
| 13/08/25 | 10:25:26 | 13 Aug 2025 | | Net Asset Value(s) | RNS |
| 13/08/25 | 07:00:04 | 13 Aug 2025 | | Transaction in Own Shares | RNS |
| 12/08/25 | 11:48:56 | 12 Aug 2025 | | Result of General Meeting | RNS |
| 12/08/25 | 09:38:26 | 12 Aug 2025 | | Net Asset Value(s) | RNS |
| 12/08/25 | 07:00:03 | 12 Aug 2025 | | Transaction in Own Shares | RNS |
| 11/08/25 | 10:00:26 | 11 Aug 2025 | | Net Asset Value(s) | RNS |
| 11/08/25 | 07:00:04 | 11 Aug 2025 | | Transaction in Own Shares | RNS |
| 08/08/25 | 10:15:35 | 8 Aug 2025 | | Net Asset Value(s) | RNS |
| 08/08/25 | 07:00:04 | 8 Aug 2025 | | Transaction in Own Shares | RNS |
