| 21/11/25 | 10:54:31 | 21 Nov 2025 | | Net Asset Value(s) | RNS |
| 21/11/25 | 07:00:04 | 21 Nov 2025 | | Transaction in Own Shares | RNS |
| 20/11/25 | 11:01:14 | 20 Nov 2025 | | Net Asset Value(s) | RNS |
| 20/11/25 | 07:00:02 | 20 Nov 2025 | | Transaction in Own Shares | RNS |
| 19/11/25 | 10:49:50 | 19 Nov 2025 | | Net Asset Value(s) | RNS |
| 19/11/25 | 07:00:03 | 19 Nov 2025 | | Transaction in Own Shares | RNS |
| 18/11/25 | 10:40:21 | 18 Nov 2025 | | Net Asset Value(s) | RNS |
| 18/11/25 | 07:00:03 | 18 Nov 2025 | | Transaction in Own Shares | RNS |
| 17/11/25 | 10:47:50 | 17 Nov 2025 | | Net Asset Value(s) | RNS |
| 17/11/25 | 07:00:05 | 17 Nov 2025 | | Transaction in Own Shares | RNS |
| 14/11/25 | 11:16:01 | 14 Nov 2025 | | Net Asset Value(s) | RNS |
| 14/11/25 | 07:00:02 | 14 Nov 2025 | | Transaction in Own Shares | RNS |
| 13/11/25 | 11:03:43 | 13 Nov 2025 | | Net Asset Value(s) | RNS |
| 13/11/25 | 07:00:04 | 13 Nov 2025 | | Transaction in Own Shares | RNS |
| 12/11/25 | 10:59:14 | 12 Nov 2025 | | Net Asset Value(s) | RNS |
| 12/11/25 | 07:00:08 | 12 Nov 2025 | | Transaction in Own Shares | RNS |
| 11/11/25 | 10:55:26 | 11 Nov 2025 | | Net Asset Value(s) | RNS |
| 11/11/25 | 07:00:02 | 11 Nov 2025 | | Transaction in Own Shares | RNS |
| 10/11/25 | 11:14:03 | 10 Nov 2025 | | Net Asset Value(s) | RNS |
| 10/11/25 | 07:00:03 | 10 Nov 2025 | | Transaction in Own Shares | RNS |
| 07/11/25 | 10:29:46 | 7 Nov 2025 | | Net Asset Value(s) | RNS |
| 07/11/25 | 07:00:02 | 7 Nov 2025 | | Transaction in Own Shares | RNS |
| 06/11/25 | 10:34:27 | 6 Nov 2025 | | Net Asset Value(s) | RNS |
| 06/11/25 | 07:00:03 | 6 Nov 2025 | | Transaction in Own Shares | RNS |
| 05/11/25 | 10:43:48 | 5 Nov 2025 | | Net Asset Value(s) | RNS |
| 05/11/25 | 07:00:04 | 5 Nov 2025 | | Transaction in Own Shares | RNS |
| 04/11/25 | 10:52:02 | 4 Nov 2025 | | Net Asset Value(s) | RNS |
| 04/11/25 | 07:00:03 | 4 Nov 2025 | | Transaction in Own Shares | RNS |
| 03/11/25 | 11:28:20 | 3 Nov 2025 | | Net Asset Value(s) | RNS |
| 03/11/25 | 07:01:01 | 3 Nov 2025 | | Total Voting Rights | RNS |
| 03/11/25 | 07:00:04 | 3 Nov 2025 | | Transaction in Own Shares | RNS |
| 31/10/25 | 11:04:44 | 31 Oct 2025 | | Net Asset Value(s) | RNS |
| 31/10/25 | 07:00:04 | 31 Oct 2025 | | Transaction in Own Shares | RNS |
| 30/10/25 | 11:15:41 | 30 Oct 2025 | | Net Asset Value(s) | RNS |
| 30/10/25 | 07:00:03 | 30 Oct 2025 | | Transaction in Own Shares | RNS |
| 29/10/25 | 10:59:14 | 29 Oct 2025 | | Net Asset Value(s) | RNS |
| 29/10/25 | 07:00:03 | 29 Oct 2025 | | Transaction in Own Shares | RNS |
| 28/10/25 | 10:48:03 | 28 Oct 2025 | | Net Asset Value(s) | RNS |
| 28/10/25 | 07:00:04 | 28 Oct 2025 | | Transaction in Own Shares | RNS |
| 27/10/25 | 12:41:30 | 27 Oct 2025 | | Closed Period Notification | RNS |
| 27/10/25 | 11:03:39 | 27 Oct 2025 | | Net Asset Value(s) | RNS |
| 27/10/25 | 07:00:04 | 27 Oct 2025 | | Transaction in Own Shares | RNS |
| 24/10/25 | 12:25:02 | 24 Oct 2025 | | Net Asset Value(s) | RNS |
| 24/10/25 | 07:00:03 | 24 Oct 2025 | | Transaction in Own Shares | RNS |
| 23/10/25 | 10:38:53 | 23 Oct 2025 | | Net Asset Value(s) | RNS |
| 23/10/25 | 07:00:03 | 23 Oct 2025 | | Transaction in Own Shares | RNS |
| 22/10/25 | 12:03:12 | 22 Oct 2025 | | Net Asset Value(s) | RNS |
| 22/10/25 | 07:00:10 | 22 Oct 2025 | | Dividend Declaration | RNS |
| 22/10/25 | 07:00:01 | 22 Oct 2025 | | Transaction in Own Shares | RNS |
| 21/10/25 | 10:47:39 | 21 Oct 2025 | | Net Asset Value(s) | RNS |
