| 15/09/25 | 17:05:49 | 15 Sept 2025 | | Transaction in Own Shares | RNS |
| 15/09/25 | 14:39:54 | 15 Sept 2025 | | Net Asset Value(s) | RNS |
| 12/09/25 | 16:56:34 | 12 Sept 2025 | | Transaction in Own Shares | RNS |
| 12/09/25 | 12:43:38 | 12 Sept 2025 | | Net Asset Value(s) | RNS |
| 11/09/25 | 16:51:14 | 11 Sept 2025 | | Transaction in Own Shares | RNS |
| 11/09/25 | 12:23:14 | 11 Sept 2025 | | Net Asset Value(s) | RNS |
| 11/09/25 | 07:00:03 | 11 Sept 2025 | | Transaction in Own Shares | RNS |
| 10/09/25 | 12:41:38 | 10 Sept 2025 | | Net Asset Value(s) | RNS |
| 09/09/25 | 16:48:15 | 9 Sept 2025 | | Transaction in Own Shares | RNS |
| 09/09/25 | 13:00:27 | 9 Sept 2025 | | Net Asset Value(s) | RNS |
| 09/09/25 | 11:54:21 | 9 Sept 2025 | | Director/PDMR Shareholding | RNS |
| 09/09/25 | 11:37:52 | 9 Sept 2025 | | Director/PDMR Shareholding | RNS |
| 08/09/25 | 17:16:32 | 8 Sept 2025 | | Transaction in Own Shares | RNS |
| 08/09/25 | 12:38:47 | 8 Sept 2025 | | Net Asset Value(s) | RNS |
| 05/09/25 | 16:57:26 | 5 Sept 2025 | | Transaction in Own Shares | RNS |
| 05/09/25 | 12:56:36 | 5 Sept 2025 | | Net Asset Value(s) | RNS |
| 04/09/25 | 16:50:28 | 4 Sept 2025 | | Transaction in Own Shares | RNS |
| 04/09/25 | 12:43:43 | 4 Sept 2025 | | Net Asset Value(s) | RNS |
| 04/09/25 | 09:07:45 | 4 Sept 2025 | | Transaction in Own Shares REPLACEMENT | RNS |
| 03/09/25 | 16:49:13 | 3 Sept 2025 | | Transaction in Own Shares | RNS |
| 03/09/25 | 12:34:11 | 3 Sept 2025 | | Net Asset Value(s) | RNS |
| 02/09/25 | 16:59:20 | 2 Sept 2025 | | Transaction in Own Shares | RNS |
| 02/09/25 | 12:47:11 | 2 Sept 2025 | | Net Asset Value(s) | RNS |
| 02/09/25 | 08:22:59 | 2 Sept 2025 | | Total Voting Rights | RNS |
| 01/09/25 | 17:03:36 | 1 Sept 2025 | | Transaction in Own Shares | RNS |
| 01/09/25 | 12:39:24 | 1 Sept 2025 | | Net Asset Value(s) | RNS |
| 29/08/25 | 16:59:01 | 29 Aug 2025 | | Transaction in Own Shares | RNS |
| 29/08/25 | 12:39:01 | 29 Aug 2025 | | Net Asset Value(s) | RNS |
| 28/08/25 | 17:03:13 | 28 Aug 2025 | | Transaction in Own Shares | RNS |
| 28/08/25 | 12:13:58 | 28 Aug 2025 | | Net Asset Value(s) | RNS |
| 27/08/25 | 17:06:45 | 27 Aug 2025 | | Transaction in Own Shares | RNS |
| 27/08/25 | 12:17:48 | 27 Aug 2025 | | Net Asset Value(s) | RNS |
| 27/08/25 | 07:00:02 | 27 Aug 2025 | | Investor Presentation | RNS |
| 26/08/25 | 16:54:50 | 26 Aug 2025 | | Transaction in Own Shares | RNS |
| 26/08/25 | 13:11:16 | 26 Aug 2025 | | Net Asset Value(s) | RNS |
| 22/08/25 | 16:49:16 | 22 Aug 2025 | | Transaction in Own Shares | RNS |
| 22/08/25 | 14:24:51 | 22 Aug 2025 | | Net Asset Value(s) | RNS |
| 21/08/25 | 16:52:58 | 21 Aug 2025 | | Transaction in Own Shares | RNS |
| 21/08/25 | 12:59:19 | 21 Aug 2025 | | Net Asset Value(s) | RNS |
| 20/08/25 | 16:49:32 | 20 Aug 2025 | | Transaction in Own Shares | RNS |
| 20/08/25 | 12:26:36 | 20 Aug 2025 | | Net Asset Value(s) | RNS |
| 19/08/25 | 16:53:04 | 19 Aug 2025 | | Transaction in Own Shares | RNS |
| 19/08/25 | 12:46:17 | 19 Aug 2025 | | Portfolio Update | RNS |
| 19/08/25 | 12:30:32 | 19 Aug 2025 | | Net Asset Value(s) | RNS |
| 18/08/25 | 16:55:37 | 18 Aug 2025 | | Transaction in Own Shares | RNS |
| 18/08/25 | 12:59:26 | 18 Aug 2025 | | Net Asset Value(s) | RNS |
| 15/08/25 | 12:49:08 | 15 Aug 2025 | | Net Asset Value(s) | RNS |
| 14/08/25 | 16:51:04 | 14 Aug 2025 | | Transaction in Own Shares | RNS |
| 14/08/25 | 12:16:45 | 14 Aug 2025 | | Net Asset Value(s) | RNS |
| 13/08/25 | 17:01:36 | 13 Aug 2025 | | Transaction in Own Shares | RNS |
