| 12/05/25 | 10:28:36 | 12 May 2025 | | Net Asset Value(s) | RNS |
| 09/05/25 | 14:56:15 | 9 May 2025 | | Net Asset Value(s) | RNS |
| 08/05/25 | 13:24:14 | 8 May 2025 | | Net Asset Value(s) | RNS |
| 07/05/25 | 12:45:00 | 7 May 2025 | | Net Asset Value(s) | RNS |
| 06/05/25 | 12:08:25 | 6 May 2025 | | Net Asset Value(s) | RNS |
| 02/05/25 | 10:47:09 | 2 May 2025 | | Net Asset Value(s) | RNS |
| 01/05/25 | 16:40:00 | 1 May 2025 | | Transaction in Own Shares | RNS |
| 01/05/25 | 12:11:59 | 1 May 2025 | | Net Asset Value(s) | RNS |
| 01/05/25 | 07:00:04 | 1 May 2025 | | Total Voting Rights | RNS |
| 30/04/25 | 12:12:37 | 30 Apr 2025 | | Net Asset Value(s) | RNS |
| 29/04/25 | 11:59:58 | 29 Apr 2025 | | Net Asset Value(s) | RNS |
| 28/04/25 | 12:28:31 | 28 Apr 2025 | | Net Asset Value(s) | RNS |
| 25/04/25 | 11:33:07 | 25 Apr 2025 | | Net Asset Value(s) | RNS |
| 24/04/25 | 15:52:50 | 24 Apr 2025 | | Dividend Declaration | RNS |
| 24/04/25 | 12:26:05 | 24 Apr 2025 | | Net Asset Value(s) | RNS |
| 23/04/25 | 17:19:18 | 23 Apr 2025 | | Transaction in Own Shares | RNS |
| 23/04/25 | 16:30:00 | 23 Apr 2025 | | Closed period notification | RNS |
| 23/04/25 | 12:19:33 | 23 Apr 2025 | | Net Asset Value(s) | RNS |
| 22/04/25 | 17:31:35 | 22 Apr 2025 | | Transaction in Own Shares | RNS |
| 22/04/25 | 12:59:03 | 22 Apr 2025 | | Net Asset Value(s) | RNS |
| 17/04/25 | 14:02:06 | 17 Apr 2025 | | Net Asset Value(s) | RNS |
| 17/04/25 | 07:01:00 | 17 Apr 2025 | | Total Voting Rights - Replacement | RNS |
| 17/04/25 | 07:00:06 | 17 Apr 2025 | | Transaction in Own Shares - Replacement | RNS |
| 16/04/25 | 17:19:36 | 16 Apr 2025 | | Transaction in Own Shares | RNS |
| 16/04/25 | 11:27:04 | 16 Apr 2025 | | Net Asset Value(s) | RNS |
| 15/04/25 | 17:39:44 | 15 Apr 2025 | | Transaction in Own Shares | RNS |
| 15/04/25 | 13:01:36 | 15 Apr 2025 | | Net Asset Value(s) | RNS |
| 11/04/25 | 12:14:05 | 11 Apr 2025 | | Net Asset Value(s) | RNS |
| 10/04/25 | 13:32:09 | 10 Apr 2025 | | Net Asset Value(s) | RNS |
| 09/04/25 | 11:42:39 | 9 Apr 2025 | | Net Asset Value(s) | RNS |
| 08/04/25 | 17:10:06 | 8 Apr 2025 | | Transaction in Own Shares | RNS |
| 08/04/25 | 12:22:48 | 8 Apr 2025 | | Net Asset Value(s) | RNS |
| 07/04/25 | 11:00:17 | 7 Apr 2025 | | Net Asset Value(s) | RNS |
| 04/04/25 | 17:36:31 | 4 Apr 2025 | | Transaction in Own Shares | RNS |
| 04/04/25 | 11:41:20 | 4 Apr 2025 | | Net Asset Value(s) | RNS |
| 03/04/25 | 17:14:20 | 3 Apr 2025 | | Transaction in Own Shares | RNS |
| 03/04/25 | 12:21:20 | 3 Apr 2025 | | Net Asset Value(s) | RNS |
| 02/04/25 | 14:58:20 | 2 Apr 2025 | | Holding(s) in Company | RNS |
| 02/04/25 | 13:12:16 | 2 Apr 2025 | | Net Asset Value(s) | RNS |
| 01/04/25 | 17:48:20 | 1 Apr 2025 | | Transaction in Own Shares | RNS |
| 01/04/25 | 14:24:36 | 1 Apr 2025 | | Net Asset Value(s) | RNS |
| 01/04/25 | 07:00:05 | 1 Apr 2025 | | Total Voting Rights | RNS |
| 31/03/25 | 17:08:18 | 31 Mar 2025 | | Transaction in Own Shares | RNS |
| 31/03/25 | 12:52:09 | 31 Mar 2025 | | Net Asset Value(s) | RNS |
| 31/03/25 | 10:08:03 | 31 Mar 2025 | | Holding(s) in Company | RNS |
| 28/03/25 | 17:45:35 | 28 Mar 2025 | | Transaction in Own Shares | RNS |
| 28/03/25 | 11:27:16 | 28 Mar 2025 | | Net Asset Value(s) | RNS |
| 27/03/25 | 17:08:48 | 27 Mar 2025 | | Transaction in Own Shares | RNS |
| 27/03/25 | 12:14:46 | 27 Mar 2025 | | Net Asset Value(s) | RNS |
| 26/03/25 | 17:15:08 | 26 Mar 2025 | | Transaction in Own Shares | RNS |
