| 10/07/25 | 07:00:02 | 10 Jul 2025 | | Transaction in Own Shares | RNS |
| 09/07/25 | 11:07:53 | 9 Jul 2025 | | Net Asset Value(s) | RNS |
| 09/07/25 | 07:00:02 | 9 Jul 2025 | | Transaction in Own Shares | RNS |
| 08/07/25 | 10:48:52 | 8 Jul 2025 | | Net Asset Value(s) | RNS |
| 07/07/25 | 10:57:31 | 7 Jul 2025 | | Net Asset Value(s) | RNS |
| 07/07/25 | 07:00:05 | 7 Jul 2025 | | Transaction in Own Shares | RNS |
| 04/07/25 | 10:45:20 | 4 Jul 2025 | | Net Asset Value(s) | RNS |
| 03/07/25 | 11:28:07 | 3 Jul 2025 | | Net Asset Value(s) | RNS |
| 02/07/25 | 11:10:30 | 2 Jul 2025 | | Net Asset Value(s) | RNS |
| 01/07/25 | 10:29:17 | 1 Jul 2025 | | Net Asset Value(s) | RNS |
| 01/07/25 | 07:00:04 | 1 Jul 2025 | | Total Voting Rights | RNS |
| 30/06/25 | 10:55:32 | 30 Jun 2025 | | Net Asset Value(s) | RNS |
| 27/06/25 | 10:50:54 | 27 Jun 2025 | | Net Asset Value(s) | RNS |
| 26/06/25 | 10:54:22 | 26 Jun 2025 | | Net Asset Value(s) | RNS |
| 26/06/25 | 07:00:02 | 26 Jun 2025 | | Transaction in Own Shares | RNS |
| 25/06/25 | 11:15:03 | 25 Jun 2025 | | Net Asset Value(s) | RNS |
| 24/06/25 | 10:37:40 | 24 Jun 2025 | | Net Asset Value(s) | RNS |
| 23/06/25 | 10:58:32 | 23 Jun 2025 | | Net Asset Value(s) | RNS |
| 20/06/25 | 10:44:30 | 20 Jun 2025 | | Net Asset Value(s) | RNS |
| 20/06/25 | 07:00:02 | 20 Jun 2025 | | Transaction in Own Shares | RNS |
| 19/06/25 | 10:49:05 | 19 Jun 2025 | | Net Asset Value(s) | RNS |
| 18/06/25 | 11:06:29 | 18 Jun 2025 | | Net Asset Value(s) | RNS |
| 17/06/25 | 10:53:06 | 17 Jun 2025 | | Net Asset Value(s) | RNS |
| 16/06/25 | 11:06:44 | 16 Jun 2025 | | Net Asset Value(s) | RNS |
| 13/06/25 | 10:28:22 | 13 Jun 2025 | | Net Asset Value(s) | RNS |
| 13/06/25 | 07:00:04 | 13 Jun 2025 | | Transaction in Own Shares | RNS |
| 12/06/25 | 11:13:16 | 12 Jun 2025 | | Net Asset Value(s) | RNS |
| 12/06/25 | 07:00:03 | 12 Jun 2025 | | Transaction in Own Shares | RNS |
| 11/06/25 | 11:19:19 | 11 Jun 2025 | | Net Asset Value(s) | RNS |
| 11/06/25 | 07:00:04 | 11 Jun 2025 | | Transaction in Own Shares | RNS |
| 10/06/25 | 10:54:20 | 10 Jun 2025 | | Net Asset Value(s) | RNS |
| 09/06/25 | 10:37:23 | 9 Jun 2025 | | Net Asset Value(s) | RNS |
| 06/06/25 | 11:09:59 | 6 Jun 2025 | | Net Asset Value(s) | RNS |
| 05/06/25 | 10:48:25 | 5 Jun 2025 | | Net Asset Value(s) | RNS |
| 04/06/25 | 10:59:19 | 4 Jun 2025 | | Net Asset Value(s) | RNS |
| 03/06/25 | 10:49:54 | 3 Jun 2025 | | Net Asset Value(s) | RNS |
| 02/06/25 | 11:03:50 | 2 Jun 2025 | | Net Asset Value(s) | RNS |
| 02/06/25 | 07:05:01 | 2 Jun 2025 | | Total Voting Rights | RNS |
| 02/06/25 | 07:00:05 | 2 Jun 2025 | | Transaction in Own Shares | RNS |
| 30/05/25 | 11:29:41 | 30 May 2025 | | Net Asset Value(s) | RNS |
| 30/05/25 | 07:00:03 | 30 May 2025 | | Transaction in Own Shares | RNS |
| 29/05/25 | 10:43:06 | 29 May 2025 | | Net Asset Value(s) | RNS |
| 29/05/25 | 07:00:02 | 29 May 2025 | | Transaction in Own Shares | RNS |
| 28/05/25 | 10:42:32 | 28 May 2025 | | Net Asset Value(s) | RNS |
| 28/05/25 | 07:00:02 | 28 May 2025 | | Transaction in Own Shares | RNS |
| 27/05/25 | 10:52:18 | 27 May 2025 | | Net Asset Value(s) | RNS |
| 27/05/25 | 07:00:08 | 27 May 2025 | | Transaction in Own Shares | RNS |
| 23/05/25 | 11:50:37 | 23 May 2025 | | Net Asset Value(s) | RNS |
| 23/05/25 | 07:00:02 | 23 May 2025 | | Transaction in Own Shares | RNS |
| 22/05/25 | 11:21:30 | 22 May 2025 | | Net Asset Value(s) | RNS |
