| 28/03/25 | 10:55:28 | 28 Mar 2025 | | Net Asset Value(s) | RNS |
| 27/03/25 | 11:16:07 | 27 Mar 2025 | | Net Asset Value(s) | RNS |
| 26/03/25 | 10:37:53 | 26 Mar 2025 | | Net Asset Value(s) | RNS |
| 26/03/25 | 07:00:03 | 26 Mar 2025 | | Transaction in Own Shares | RNS |
| 25/03/25 | 10:41:05 | 25 Mar 2025 | | Net Asset Value(s) | RNS |
| 24/03/25 | 11:46:02 | 24 Mar 2025 | | Net Asset Value(s) | RNS |
| 24/03/25 | 07:00:03 | 24 Mar 2025 | | Transaction in Own Shares | RNS |
| 21/03/25 | 10:49:49 | 21 Mar 2025 | | Net Asset Value(s) | RNS |
| 20/03/25 | 11:14:34 | 20 Mar 2025 | | Net Asset Value(s) | RNS |
| 19/03/25 | 15:16:53 | 19 Mar 2025 | | Director/PDMR Shareholding | RNS |
| 19/03/25 | 10:30:57 | 19 Mar 2025 | | Net Asset Value(s) | RNS |
| 18/03/25 | 10:52:55 | 18 Mar 2025 | | Net Asset Value(s) | RNS |
| 17/03/25 | 10:56:28 | 17 Mar 2025 | | Net Asset Value(s) | RNS |
| 14/03/25 | 11:30:49 | 14 Mar 2025 | | Net Asset Value(s) | RNS |
| 13/03/25 | 10:30:54 | 13 Mar 2025 | | Net Asset Value(s) | RNS |
| 12/03/25 | 10:52:15 | 12 Mar 2025 | | Net Asset Value(s) | RNS |
| 11/03/25 | 10:52:29 | 11 Mar 2025 | | Net Asset Value(s) | RNS |
| 10/03/25 | 10:56:42 | 10 Mar 2025 | | Net Asset Value(s) | RNS |
| 07/03/25 | 11:15:02 | 7 Mar 2025 | | Net Asset Value(s) | RNS |
| 06/03/25 | 11:01:56 | 6 Mar 2025 | | Net Asset Value(s) | RNS |
| 06/03/25 | 07:00:04 | 6 Mar 2025 | | Transaction in Own Shares | RNS |
| 05/03/25 | 11:09:21 | 5 Mar 2025 | | Net Asset Value(s) | RNS |
| 05/03/25 | 07:00:03 | 5 Mar 2025 | | Transaction in Own Shares | RNS |
| 04/03/25 | 10:53:59 | 4 Mar 2025 | | Net Asset Value(s) | RNS |
| 03/03/25 | 10:31:36 | 3 Mar 2025 | | Net Asset Value(s) | RNS |
| 03/03/25 | 07:00:05 | 3 Mar 2025 | | Total Voting Rights | RNS |
| 28/02/25 | 10:10:58 | 28 Feb 2025 | | Net Asset Value(s) | RNS |
| 27/02/25 | 10:53:54 | 27 Feb 2025 | | Net Asset Value(s) | RNS |
| 26/02/25 | 10:20:43 | 26 Feb 2025 | | Net Asset Value(s) | RNS |
| 25/02/25 | 10:43:13 | 25 Feb 2025 | | Net Asset Value(s) | RNS |
| 24/02/25 | 10:31:07 | 24 Feb 2025 | | Net Asset Value(s) | RNS |
| 24/02/25 | 07:00:05 | 24 Feb 2025 | | Transaction in Own Shares | RNS |
| 21/02/25 | 11:00:04 | 21 Feb 2025 | | Net Asset Value(s) | RNS |
| 20/02/25 | 11:06:01 | 20 Feb 2025 | | Net Asset Value(s) | RNS |
| 19/02/25 | 11:16:25 | 19 Feb 2025 | | Net Asset Value(s) | RNS |
| 19/02/25 | 07:00:03 | 19 Feb 2025 | | Transaction in Own Shares | RNS |
| 18/02/25 | 10:10:48 | 18 Feb 2025 | | Net Asset Value(s) | RNS |
| 17/02/25 | 10:25:30 | 17 Feb 2025 | | Net Asset Value(s) | RNS |
| 17/02/25 | 07:00:04 | 17 Feb 2025 | | Transaction in Own Shares | RNS |
| 14/02/25 | 11:01:31 | 14 Feb 2025 | | Net Asset Value(s) | RNS |
| 14/02/25 | 07:00:03 | 14 Feb 2025 | | Transaction in Own Shares | RNS |
| 13/02/25 | 10:47:36 | 13 Feb 2025 | | Net Asset Value(s) | RNS |
| 13/02/25 | 07:00:03 | 13 Feb 2025 | | Transaction in Own Shares | RNS |
| 12/02/25 | 10:37:16 | 12 Feb 2025 | | Net Asset Value(s) | RNS |
| 12/02/25 | 07:00:03 | 12 Feb 2025 | | Transaction in Own Shares | RNS |
| 11/02/25 | 10:55:51 | 11 Feb 2025 | | Net Asset Value(s) | RNS |
| 10/02/25 | 11:08:17 | 10 Feb 2025 | | Net Asset Value(s) | RNS |
| 10/02/25 | 07:00:04 | 10 Feb 2025 | | Transaction in Own Shares | RNS |
| 07/02/25 | 10:58:41 | 7 Feb 2025 | | Net Asset Value(s) | RNS |
| 07/02/25 | 07:00:03 | 7 Feb 2025 | | Transaction in Own Shares | RNS |
