| 21/08/25 | 17:14:44 | 21 Aug 2025 | | Transaction in Own Shares | RNS |
| 20/08/25 | 17:40:21 | 20 Aug 2025 | | Transaction in Own Shares | RNS |
| 19/08/25 | 17:21:47 | 19 Aug 2025 | | Transaction in Own Shares | RNS |
| 18/08/25 | 17:18:48 | 18 Aug 2025 | | Transaction in Own Shares | RNS |
| 15/08/25 | 17:03:08 | 15 Aug 2025 | | Transaction in Own Shares | RNS |
| 14/08/25 | 17:09:02 | 14 Aug 2025 | | Transaction in Own Shares | RNS |
| 13/08/25 | 17:13:13 | 13 Aug 2025 | | Transaction in Own Shares | RNS |
| 12/08/25 | 17:11:39 | 12 Aug 2025 | | Transaction in Own Shares | RNS |
| 08/08/25 | 17:03:46 | 8 Aug 2025 | | Transaction in Own Shares | RNS |
| 07/08/25 | 17:11:39 | 7 Aug 2025 | | Transaction in Own Shares | RNS |
| 07/08/25 | 07:00:14 | 7 Aug 2025 | | Update from QuotedData | RNS |
| 06/08/25 | 17:02:50 | 6 Aug 2025 | | Transaction in Own Shares | RNS |
| 06/08/25 | 09:34:32 | 6 Aug 2025 | | Investor Report at 30 June 2025 | RNS |
| 05/08/25 | 17:46:29 | 5 Aug 2025 | | Transaction in Own Shares | RNS |
| 01/08/25 | 17:14:38 | 1 Aug 2025 | | Transaction in Own Shares | RNS |
| 31/07/25 | 17:18:57 | 31 Jul 2025 | | Total Voting Rights | RNS |
| 31/07/25 | 17:05:21 | 31 Jul 2025 | | Transaction in Own Shares | RNS |
| 30/07/25 | 17:02:31 | 30 Jul 2025 | | Transaction in Own Shares | RNS |
| 29/07/25 | 17:15:25 | 29 Jul 2025 | | Transaction in Own Shares | RNS |
| 28/07/25 | 17:20:56 | 28 Jul 2025 | | Transaction in Own Shares | RNS |
| 25/07/25 | 17:14:20 | 25 Jul 2025 | | Transaction in Own Shares | RNS |
| 25/07/25 | 07:00:01 | 25 Jul 2025 | | Net asset value and dividend declaration | RNS |
| 22/07/25 | 17:40:17 | 22 Jul 2025 | | Transaction in Own Shares | RNS |
| 17/07/25 | 17:07:52 | 17 Jul 2025 | | Transaction in Own Shares | RNS |
| 16/07/25 | 17:07:39 | 16 Jul 2025 | | Transaction in Own Shares | RNS |
| 15/07/25 | 17:02:49 | 15 Jul 2025 | | Transaction in Own Shares | RNS |
| 14/07/25 | 17:14:22 | 14 Jul 2025 | | Transaction in Own Shares | RNS |
| 11/07/25 | 17:09:55 | 11 Jul 2025 | | Transaction in Own Shares | RNS |
| 10/07/25 | 17:16:34 | 10 Jul 2025 | | Transaction in Own Shares | RNS |
| 08/07/25 | 17:34:14 | 8 Jul 2025 | | Transaction in Own Shares | RNS |
| 07/07/25 | 17:22:14 | 7 Jul 2025 | | Transaction in Own Shares | RNS |
| 04/07/25 | 17:15:43 | 4 Jul 2025 | | Transaction in Own Shares | RNS |
| 03/07/25 | 17:30:51 | 3 Jul 2025 | | Transaction in Own Shares | RNS |
| 02/07/25 | 17:23:01 | 2 Jul 2025 | | Transaction in Own Shares | RNS |
| 01/07/25 | 17:19:17 | 1 Jul 2025 | | Transaction in Own Shares | RNS |
| 30/06/25 | 17:32:01 | 30 Jun 2025 | | Total Voting Rights | RNS |
| 30/06/25 | 17:19:37 | 30 Jun 2025 | | Transaction in Own Shares | RNS |
| 27/06/25 | 17:32:22 | 27 Jun 2025 | | Transaction in Own Shares | RNS |
| 26/06/25 | 17:15:57 | 26 Jun 2025 | | Transaction in Own Shares | RNS |
| 25/06/25 | 17:09:47 | 25 Jun 2025 | | Transaction in Own Shares | RNS |
| 24/06/25 | 17:42:22 | 24 Jun 2025 | | Transaction in Own Shares | RNS |
| 23/06/25 | 17:35:27 | 23 Jun 2025 | | Transaction in Own Shares | RNS |
| 17/06/25 | 17:23:36 | 17 Jun 2025 | | Transaction in Own Shares | RNS |
| 13/06/25 | 17:12:28 | 13 Jun 2025 | | Transaction in Own Shares | RNS |
| 12/06/25 | 17:20:26 | 12 Jun 2025 | | Transaction in Own Shares | RNS |
| 12/06/25 | 15:26:37 | 12 Jun 2025 | | Replacement - Half-year Report 2025 | RNS |
| 12/06/25 | 07:00:06 | 12 Jun 2025 | | Half-year report and financial statements 2025 | RNS |
| 10/06/25 | 17:32:40 | 10 Jun 2025 | | Transaction in Own Shares | RNS |
| 06/06/25 | 17:16:57 | 6 Jun 2025 | | Transaction in Own Shares | RNS |
| 05/06/25 | 17:07:42 | 5 Jun 2025 | | Transaction in Own Shares | RNS |
