| 21/10/25 | 07:00:03 | 21 Oct 2025 | | Transaction in Own Shares | RNS |
| 20/10/25 | 11:26:05 | 20 Oct 2025 | | Net Asset Value(s) | RNS |
| 20/10/25 | 07:00:04 | 20 Oct 2025 | | Transaction in Own Shares | RNS |
| 17/10/25 | 11:15:45 | 17 Oct 2025 | | Net Asset Value(s) | RNS |
| 17/10/25 | 07:00:03 | 17 Oct 2025 | | Transaction in Own Shares | RNS |
| 16/10/25 | 10:35:07 | 16 Oct 2025 | | Net Asset Value(s) | RNS |
| 16/10/25 | 07:00:03 | 16 Oct 2025 | | Transaction in Own Shares | RNS |
| 15/10/25 | 10:37:15 | 15 Oct 2025 | | Net Asset Value(s) | RNS |
| 15/10/25 | 07:00:03 | 15 Oct 2025 | | Transaction in Own Shares | RNS |
| 14/10/25 | 10:48:34 | 14 Oct 2025 | | Net Asset Value(s) | RNS |
| 14/10/25 | 07:00:05 | 14 Oct 2025 | | Transaction in Own Shares | RNS |
| 13/10/25 | 10:55:04 | 13 Oct 2025 | | Net Asset Value(s) | RNS |
| 13/10/25 | 07:00:05 | 13 Oct 2025 | | Transaction in Own Shares | RNS |
| 10/10/25 | 11:01:22 | 10 Oct 2025 | | Net Asset Value(s) | RNS |
| 10/10/25 | 07:00:04 | 10 Oct 2025 | | Transaction in Own Shares | RNS |
| 09/10/25 | 10:28:46 | 9 Oct 2025 | | Net Asset Value(s) | RNS |
| 09/10/25 | 07:00:03 | 9 Oct 2025 | | Transaction in Own Shares | RNS |
| 08/10/25 | 10:49:16 | 8 Oct 2025 | | Net Asset Value(s) | RNS |
| 08/10/25 | 07:00:03 | 8 Oct 2025 | | Transaction in Own Shares | RNS |
| 07/10/25 | 11:03:23 | 7 Oct 2025 | | Net Asset Value(s) | RNS |
| 07/10/25 | 07:00:03 | 7 Oct 2025 | | Transaction in Own Shares | RNS |
| 06/10/25 | 11:01:55 | 6 Oct 2025 | | Net Asset Value(s) | RNS |
| 06/10/25 | 07:00:03 | 6 Oct 2025 | | Transaction in Own Shares | RNS |
| 03/10/25 | 10:50:09 | 3 Oct 2025 | | Net Asset Value(s) | RNS |
| 03/10/25 | 07:00:03 | 3 Oct 2025 | | Transaction in Own Shares | RNS |
| 02/10/25 | 10:52:42 | 2 Oct 2025 | | Net Asset Value(s) | RNS |
| 02/10/25 | 07:00:03 | 2 Oct 2025 | | Transaction in Own Shares | RNS |
| 01/10/25 | 10:39:00 | 1 Oct 2025 | | Net Asset Value(s) | RNS |
| 01/10/25 | 07:00:06 | 1 Oct 2025 | | Total Voting Rights | RNS |
| 30/09/25 | 10:43:38 | 30 Sept 2025 | | Net Asset Value(s) | RNS |
| 30/09/25 | 07:00:05 | 30 Sept 2025 | | Transaction in Own Shares | RNS |
| 29/09/25 | 10:47:33 | 29 Sept 2025 | | Net Asset Value(s) | RNS |
| 29/09/25 | 07:00:04 | 29 Sept 2025 | | Transaction in Own Shares | RNS |
| 26/09/25 | 11:08:11 | 26 Sept 2025 | | Net Asset Value(s) | RNS |
| 26/09/25 | 07:00:03 | 26 Sept 2025 | | Transaction in Own Shares | RNS |
| 25/09/25 | 10:45:10 | 25 Sept 2025 | | Net Asset Value(s) | RNS |
| 25/09/25 | 07:00:02 | 25 Sept 2025 | | Transaction in Own Shares | RNS |
| 24/09/25 | 10:49:49 | 24 Sept 2025 | | Net Asset Value(s) | RNS |
| 24/09/25 | 07:00:03 | 24 Sept 2025 | | Transaction in Own Shares | RNS |
| 23/09/25 | 10:29:16 | 23 Sept 2025 | | Net Asset Value(s) | RNS |
| 23/09/25 | 07:00:04 | 23 Sept 2025 | | Transaction in Own Shares | RNS |
| 22/09/25 | 10:41:55 | 22 Sept 2025 | | Net Asset Value(s) | RNS |
| 22/09/25 | 07:00:05 | 22 Sept 2025 | | Transaction in Own Shares | RNS |
| 19/09/25 | 10:49:44 | 19 Sept 2025 | | Net Asset Value(s) | RNS |
| 19/09/25 | 07:00:04 | 19 Sept 2025 | | Transaction in Own Shares | RNS |
| 18/09/25 | 11:02:13 | 18 Sept 2025 | | Net Asset Value(s) | RNS |
| 18/09/25 | 07:00:04 | 18 Sept 2025 | | Transaction in Own Shares | RNS |
| 17/09/25 | 10:33:34 | 17 Sept 2025 | | Net Asset Value(s) | RNS |
| 17/09/25 | 07:00:03 | 17 Sept 2025 | | Transaction in Own Shares | RNS |
| 16/09/25 | 10:50:29 | 16 Sept 2025 | | Net Asset Value(s) | RNS |
