| 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 |
| 13/08/25 | 13:21:42 | 13 Aug 2025 | | Net Asset Value(s) | RNS |
| 12/08/25 | 16:55:49 | 12 Aug 2025 | | Transaction in Own Shares | RNS |
| 12/08/25 | 12:36:26 | 12 Aug 2025 | | Net Asset Value(s) | RNS |
| 11/08/25 | 12:53:42 | 11 Aug 2025 | | Net Asset Value(s) | RNS |
| 08/08/25 | 16:52:07 | 8 Aug 2025 | | Transaction in Own Shares | RNS |
| 08/08/25 | 16:43:53 | 8 Aug 2025 | | Director/PDMR Shareholding | RNS |
| 08/08/25 | 12:47:46 | 8 Aug 2025 | | Net Asset Value(s) | RNS |
| 07/08/25 | 17:06:02 | 7 Aug 2025 | | Transaction in Own Shares | RNS |
| 07/08/25 | 12:34:51 | 7 Aug 2025 | | Net Asset Value(s) | RNS |
| 06/08/25 | 13:12:12 | 6 Aug 2025 | | Net Asset Value(s) | RNS |
| 05/08/25 | 16:51:58 | 5 Aug 2025 | | Transaction in Own Shares | RNS |
| 05/08/25 | 12:24:49 | 5 Aug 2025 | | Net Asset Value(s) | RNS |
| 05/08/25 | 11:36:25 | 5 Aug 2025 | | Director/PDMR Shareholding | RNS |
| 05/08/25 | 11:31:50 | 5 Aug 2025 | | Director/PDMR Shareholding | RNS |
| 04/08/25 | 12:48:49 | 4 Aug 2025 | | Net Asset Value(s) | RNS |
| 01/08/25 | 17:08:14 | 1 Aug 2025 | | Transaction in Own Shares | RNS |
| 01/08/25 | 13:01:05 | 1 Aug 2025 | | Net Asset Value(s) | RNS |
| 01/08/25 | 07:20:47 | 1 Aug 2025 | | Block listing Interim Review | RNS |
| 01/08/25 | 07:00:03 | 1 Aug 2025 | | Half-year Report | RNS |
| 31/07/25 | 17:17:24 | 31 Jul 2025 | | Total Voting Rights | RNS |
| 31/07/25 | 12:53:30 | 31 Jul 2025 | | Net Asset Value(s) | RNS |
| 30/07/25 | 17:02:20 | 30 Jul 2025 | | Transaction in Own Shares | RNS |
| 30/07/25 | 13:24:35 | 30 Jul 2025 | | Net Asset Value(s) | RNS |
| 29/07/25 | 17:01:55 | 29 Jul 2025 | | Transaction in Own Shares | RNS |
| 29/07/25 | 12:48:18 | 29 Jul 2025 | | Net Asset Value(s) | RNS |
| 28/07/25 | 17:06:27 | 28 Jul 2025 | | Transaction in Own Shares | RNS |
| 28/07/25 | 12:41:24 | 28 Jul 2025 | | Net Asset Value(s) | RNS |
| 25/07/25 | 12:52:01 | 25 Jul 2025 | | Net Asset Value(s) | RNS |
| 24/07/25 | 17:02:03 | 24 Jul 2025 | | Transaction in Own Shares | RNS |
| 24/07/25 | 13:22:14 | 24 Jul 2025 | | Net Asset Value(s) | RNS |
| 23/07/25 | 18:29:04 | 23 Jul 2025 | | Transaction in Own Shares | RNS |
| 23/07/25 | 11:59:26 | 23 Jul 2025 | | Net Asset Value(s) | RNS |
| 22/07/25 | 12:38:38 | 22 Jul 2025 | | Net Asset Value(s) | RNS |
| 21/07/25 | 15:34:09 | 21 Jul 2025 | | Portfolio Update | RNS |
| 21/07/25 | 12:42:40 | 21 Jul 2025 | | Net Asset Value(s) | RNS |
| 18/07/25 | 16:54:04 | 18 Jul 2025 | | Transaction in Own Shares | RNS |
| 18/07/25 | 12:53:50 | 18 Jul 2025 | | Net Asset Value(s) | RNS |
| 17/07/25 | 16:52:59 | 17 Jul 2025 | | Transaction in Own Shares | RNS |
| 17/07/25 | 12:45:39 | 17 Jul 2025 | | Net Asset Value(s) | RNS |
| 17/07/25 | 07:00:01 | 17 Jul 2025 | | Transaction in Own Shares | RNS |
| 16/07/25 | 12:49:40 | 16 Jul 2025 | | Net Asset Value(s) | RNS |
| 15/07/25 | 16:55:48 | 15 Jul 2025 | | Transaction in Own Shares | RNS |
| 15/07/25 | 12:31:36 | 15 Jul 2025 | | Net Asset Value(s) | RNS |
| 14/07/25 | 17:21:34 | 14 Jul 2025 | | Transaction in Own Shares | RNS |
| 14/07/25 | 12:57:04 | 14 Jul 2025 | | Net Asset Value(s) | RNS |
| 11/07/25 | 16:48:38 | 11 Jul 2025 | | Transaction in Own Shares | RNS |
