| 02/12/25 | 17:00:49 | 2 Dec 2025 | | Transaction in Own Shares | RNS |
| 28/11/25 | 16:48:30 | 28 Nov 2025 | | Total Voting Rights | RNS |
| 21/11/25 | 07:00:12 | 21 Nov 2025 | | Dividend Declaration | RNS |
| 20/11/25 | 07:00:12 | 20 Nov 2025 | | Trading Update for Q3 2025 and Net Asset Value | RNS |
| 10/11/25 | 07:00:10 | 10 Nov 2025 | | Investment management team update | RNS |
| 03/11/25 | 17:02:29 | 3 Nov 2025 | | Transaction in Own Shares | RNS |
| 31/10/25 | 16:32:51 | 31 Oct 2025 | | Total Voting Rights | RNS |
| 31/10/25 | 16:31:21 | 31 Oct 2025 | | Transaction in Own Shares | RNS |
| 30/10/25 | 16:51:20 | 30 Oct 2025 | | Transaction in Own Shares | RNS |
| 29/10/25 | 16:53:51 | 29 Oct 2025 | | Transaction in Own Shares | RNS |
| 28/10/25 | 16:50:15 | 28 Oct 2025 | | Transaction in Own Shares | RNS |
| 28/10/25 | 15:31:23 | 28 Oct 2025 | | Holding(s) in Company | RNS |
| 24/10/25 | 16:59:08 | 24 Oct 2025 | | Transaction in Own Shares | RNS |
| 23/10/25 | 16:57:21 | 23 Oct 2025 | | Transaction in Own Shares | RNS |
| 22/10/25 | 16:43:27 | 22 Oct 2025 | | Transaction in Own Shares | RNS |
| 21/10/25 | 16:58:45 | 21 Oct 2025 | | Transaction in Own Shares | RNS |
| 15/10/25 | 17:05:29 | 15 Oct 2025 | | Transaction in Own Shares | RNS |
| 14/10/25 | 16:59:57 | 14 Oct 2025 | | Transaction in Own Shares | RNS |
| 10/10/25 | 16:56:18 | 10 Oct 2025 | | Transaction in Own Shares | RNS |
| 09/10/25 | 17:05:24 | 9 Oct 2025 | | Transaction in Own Shares | RNS |
| 09/10/25 | 09:18:46 | 9 Oct 2025 | | Holding(s) in Company | RNS |
| 08/10/25 | 16:23:32 | 8 Oct 2025 | | Transaction in Own Shares | RNS |
| 07/10/25 | 16:21:09 | 7 Oct 2025 | | Transaction in Own Shares | RNS |
| 06/10/25 | 16:19:54 | 6 Oct 2025 | | Transaction in Own Shares | RNS |
| 03/10/25 | 16:50:01 | 3 Oct 2025 | | Transaction in Own Shares | RNS |
| 03/10/25 | 09:51:48 | 3 Oct 2025 | | Holding(s) in Company | RNS |
| 30/09/25 | 16:26:08 | 30 Sept 2025 | | Total Voting Rights | RNS |
| 30/09/25 | 16:23:26 | 30 Sept 2025 | | Transaction in Own Shares | RNS |
| 29/09/25 | 17:08:46 | 29 Sept 2025 | | Transaction in Own Shares | RNS |
| 26/09/25 | 16:14:24 | 26 Sept 2025 | | Transaction in Own Shares | RNS |
| 25/09/25 | 17:04:37 | 25 Sept 2025 | | Holding(s) in Company | RNS |
| 25/09/25 | 17:04:04 | 25 Sept 2025 | | Transaction in Own Shares | RNS |
| 23/09/25 | 17:14:11 | 23 Sept 2025 | | Director/PDMR Shareholding | RNS |
| 23/09/25 | 16:16:47 | 23 Sept 2025 | | Transaction in Own Shares | RNS |
| 22/09/25 | 16:32:24 | 22 Sept 2025 | | Transaction in Own Shares | RNS |
| 19/09/25 | 16:57:23 | 19 Sept 2025 | | Transaction in Own Shares | RNS |
| 18/09/25 | 16:36:14 | 18 Sept 2025 | | Transaction in Own Shares | RNS |
| 18/09/25 | 07:00:05 | 18 Sept 2025 | | Interim results to 30 June 2025 | RNS |
| 17/09/25 | 16:13:36 | 17 Sept 2025 | | Transaction in Own Shares | RNS |
| 17/09/25 | 07:00:02 | 17 Sept 2025 | | Dividend Declaration - Replacement | RNS |
| 16/09/25 | 16:52:03 | 16 Sept 2025 | | Transaction in Own Shares | RNS |
| 16/09/25 | 16:34:22 | 16 Sept 2025 | | Directorate Change | RNS |
| 16/09/25 | 14:55:54 | 16 Sept 2025 | | Dividend Declaration | RNS |
| 15/09/25 | 16:55:31 | 15 Sept 2025 | | Transaction in Own Shares | RNS |
| 12/09/25 | 16:55:54 | 12 Sept 2025 | | Transaction in Own Shares | RNS |
| 10/09/25 | 17:04:25 | 10 Sept 2025 | | Transaction in Own Shares | RNS |
| 09/09/25 | 16:56:33 | 9 Sept 2025 | | Transaction in Own Shares | RNS |
| 08/09/25 | 17:10:52 | 8 Sept 2025 | | Transaction in Own Shares | RNS |
| 05/09/25 | 16:58:01 | 5 Sept 2025 | | Transaction in Own Shares | RNS |
| 02/09/25 | 16:20:55 | 2 Sept 2025 | | Transaction in Own Shares | RNS |
