| 05/09/25 | 14:23:31 | 5 Sept 2025 | | Block listing Interim Review | RNS |
| 04/09/25 | 16:52:16 | 4 Sept 2025 | | Transaction in Own Shares | RNS |
| 04/09/25 | 15:21:28 | 4 Sept 2025 | | Total Voting Rights | RNS |
| 04/09/25 | 13:17:30 | 4 Sept 2025 | | Net Asset Value(s) | RNS |
| 03/09/25 | 16:56:44 | 3 Sept 2025 | | Transaction in Own Shares | RNS |
| 03/09/25 | 12:41:02 | 3 Sept 2025 | | Net Asset Value(s) | RNS |
| 02/09/25 | 17:17:15 | 2 Sept 2025 | | Transaction in Own Shares | RNS |
| 02/09/25 | 12:40:24 | 2 Sept 2025 | | Net Asset Value(s) | RNS |
| 01/09/25 | 16:56:58 | 1 Sept 2025 | | Transaction in Own Shares | RNS |
| 01/09/25 | 14:24:12 | 1 Sept 2025 | | Net Asset Value(s) | RNS |
| 29/08/25 | 16:23:03 | 29 Aug 2025 | | Transaction in Own Shares | RNS |
| 29/08/25 | 14:54:31 | 29 Aug 2025 | | Net Asset Value(s) | RNS |
| 28/08/25 | 12:45:39 | 28 Aug 2025 | | Net Asset Value(s) | RNS |
| 27/08/25 | 14:25:11 | 27 Aug 2025 | | Net Asset Value(s) | RNS |
| 26/08/25 | 12:19:25 | 26 Aug 2025 | | Net Asset Value(s) | RNS |
| 22/08/25 | 12:18:22 | 22 Aug 2025 | | Net Asset Value(s) | RNS |
| 21/08/25 | 16:20:12 | 21 Aug 2025 | | Transaction in Own Shares | RNS |
| 21/08/25 | 13:16:14 | 21 Aug 2025 | | Net Asset Value(s) | RNS |
| 20/08/25 | 16:54:05 | 20 Aug 2025 | | Transaction in Own Shares | RNS |
| 20/08/25 | 11:25:19 | 20 Aug 2025 | | Net Asset Value(s) | RNS |
| 19/08/25 | 14:20:43 | 19 Aug 2025 | | Transaction in Own Shares | RNS |
| 19/08/25 | 13:51:35 | 19 Aug 2025 | | Net Asset Value(s) | RNS |
| 18/08/25 | 16:29:16 | 18 Aug 2025 | | Transaction in Own Shares | RNS |
| 18/08/25 | 13:43:42 | 18 Aug 2025 | | Net Asset Value(s) | RNS |
| 15/08/25 | 17:12:21 | 15 Aug 2025 | | Transaction in Own Shares | RNS |
| 15/08/25 | 14:52:19 | 15 Aug 2025 | | Net Asset Value(s) | RNS |
| 14/08/25 | 17:27:25 | 14 Aug 2025 | | Transaction in Own Shares | RNS |
| 14/08/25 | 13:35:05 | 14 Aug 2025 | | Net Asset Value(s) | RNS |
| 14/08/25 | 10:28:31 | 14 Aug 2025 | | Portfolio Update | RNS |
| 13/08/25 | 13:24:18 | 13 Aug 2025 | | Net Asset Value(s) | RNS |
| 12/08/25 | 17:26:02 | 12 Aug 2025 | | Transaction in Own Shares | RNS |
| 12/08/25 | 14:44:53 | 12 Aug 2025 | | Net Asset Value(s) | RNS |
| 11/08/25 | 14:28:52 | 11 Aug 2025 | | Holding(s) in Company | RNS |
| 11/08/25 | 11:49:10 | 11 Aug 2025 | | Net Asset Value(s) | RNS |
| 08/08/25 | 16:32:38 | 8 Aug 2025 | | Transaction in Own Shares | RNS |
| 08/08/25 | 13:35:05 | 8 Aug 2025 | | Net Asset Value(s) | RNS |
| 07/08/25 | 17:32:35 | 7 Aug 2025 | | Transaction in Own Shares | RNS |
| 07/08/25 | 12:42:19 | 7 Aug 2025 | | Net Asset Value(s) | RNS |
| 06/08/25 | 17:07:27 | 6 Aug 2025 | | Transaction in Own Shares | RNS |
| 06/08/25 | 13:02:58 | 6 Aug 2025 | | Net Asset Value(s) | RNS |
| 05/08/25 | 17:27:31 | 5 Aug 2025 | | Transaction in Own Shares | RNS |
| 05/08/25 | 12:27:53 | 5 Aug 2025 | | Net Asset Value(s) | RNS |
| 04/08/25 | 17:42:21 | 4 Aug 2025 | | Transaction in Own Shares | RNS |
| 04/08/25 | 14:53:37 | 4 Aug 2025 | | Net Asset Value(s) | RNS |
| 01/08/25 | 17:29:48 | 1 Aug 2025 | | Transaction in Own Shares | RNS |
| 01/08/25 | 15:27:50 | 1 Aug 2025 | | Net Asset Value(s) | RNS |
| 01/08/25 | 10:04:42 | 1 Aug 2025 | | Total Voting Rights | RNS |
| 31/07/25 | 17:03:49 | 31 Jul 2025 | | Transaction in Own Shares | RNS |
| 31/07/25 | 14:34:59 | 31 Jul 2025 | | Net Asset Value(s) | RNS |
| 30/07/25 | 17:08:28 | 30 Jul 2025 | | Transaction in Own Shares | RNS |
