| 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 |
| 16/09/25 | 07:00:04 | 16 Sept 2025 | | Transaction in Own Shares | RNS |
| 15/09/25 | 11:09:34 | 15 Sept 2025 | | Net Asset Value(s) | RNS |
| 15/09/25 | 07:00:03 | 15 Sept 2025 | | Transaction in Own Shares | RNS |
| 12/09/25 | 11:00:57 | 12 Sept 2025 | | Net Asset Value(s) | RNS |
| 12/09/25 | 07:00:05 | 12 Sept 2025 | | Transaction in Own Shares | RNS |
| 11/09/25 | 10:34:53 | 11 Sept 2025 | | Net Asset Value(s) | RNS |
| 11/09/25 | 07:00:04 | 11 Sept 2025 | | Transaction in Own Shares | RNS |
| 10/09/25 | 10:40:38 | 10 Sept 2025 | | Net Asset Value(s) | RNS |
| 10/09/25 | 07:00:02 | 10 Sept 2025 | | Transaction in Own Shares | RNS |
| 09/09/25 | 11:06:09 | 9 Sept 2025 | | Net Asset Value(s) | RNS |
| 09/09/25 | 07:00:02 | 9 Sept 2025 | | Transaction in Own Shares | RNS |
| 08/09/25 | 11:33:15 | 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 | 10:53:05 | 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 | 10:57:17 | 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 | 10:54:47 | 3 Sept 2025 | | Net Asset Value(s) | RNS |
| 03/09/25 | 07:00:04 | 3 Sept 2025 | | Transaction in Own Shares | RNS |
| 02/09/25 | 10:45:23 | 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 | 10:50:49 | 1 Sept 2025 | | Net Asset Value(s) | RNS |
| 01/09/25 | 07:05:01 | 1 Sept 2025 | | Total Voting Rights | RNS |
| 01/09/25 | 07:00:03 | 1 Sept 2025 | | Transaction in Own Shares | RNS |
| 29/08/25 | 12:24:36 | 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 | 10:48:39 | 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 | 10:30:45 | 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 | 10:16:53 | 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 | 10:51:02 | 22 Aug 2025 | | Net Asset Value(s) | RNS |
| 22/08/25 | 07:00:01 | 22 Aug 2025 | | Transaction in Own Shares | RNS |
| 21/08/25 | 10:44:24 | 21 Aug 2025 | | Net Asset Value(s) | RNS |
| 21/08/25 | 07:00:03 | 21 Aug 2025 | | Transaction in Own Shares | RNS |
| 20/08/25 | 10:16:29 | 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 | 10:39:11 | 19 Aug 2025 | | Net Asset Value(s) | RNS |
| 19/08/25 | 07:00:02 | 19 Aug 2025 | | Transaction in Own Shares | RNS |
| 18/08/25 | 10:47:40 | 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 | 10:38:05 | 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 | 10:26:00 | 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 | 10:28:28 | 13 Aug 2025 | | Net Asset Value(s) | RNS |
| 13/08/25 | 07:00:04 | 13 Aug 2025 | | Transaction in Own Shares | RNS |
