| 21/07/25 | 17:42:41 | 21 Jul 2025 | | Holding(s) in Company | RNS |
| 21/07/25 | 11:23:40 | 21 Jul 2025 | | Net Asset Value(s) | RNS |
| 18/07/25 | 12:41:42 | 18 Jul 2025 | | Holding(s) in Company | RNS |
| 18/07/25 | 11:31:47 | 18 Jul 2025 | | Net Asset Value(s) | RNS |
| 17/07/25 | 11:18:57 | 17 Jul 2025 | | Net Asset Value(s) | RNS |
| 16/07/25 | 11:37:57 | 16 Jul 2025 | | Net Asset Value(s) | RNS |
| 16/07/25 | 08:00:00 | 16 Jul 2025 | | Statistics and Performance Report | RNS |
| 16/07/25 | 07:00:03 | 16 Jul 2025 | | Transaction in Own Shares | RNS |
| 15/07/25 | 11:24:11 | 15 Jul 2025 | | Net Asset Value(s) | RNS |
| 15/07/25 | 07:00:02 | 15 Jul 2025 | | Transaction in Own Shares | RNS |
| 14/07/25 | 12:31:53 | 14 Jul 2025 | | Net Asset Value(s) | RNS |
| 14/07/25 | 07:00:04 | 14 Jul 2025 | | Transaction in Own Shares | RNS |
| 11/07/25 | 17:02:26 | 11 Jul 2025 | | Holding(s) in Company | RNS |
| 11/07/25 | 11:26:35 | 11 Jul 2025 | | Net Asset Value(s) | RNS |
| 11/07/25 | 07:00:02 | 11 Jul 2025 | | Transaction in Own Shares | RNS |
| 10/07/25 | 10:40:54 | 10 Jul 2025 | | Net Asset Value(s) | RNS |
| 09/07/25 | 11:15:19 | 9 Jul 2025 | | Net Asset Value(s) | RNS |
| 09/07/25 | 07:00:04 | 9 Jul 2025 | | Transaction in Own Shares | RNS |
| 08/07/25 | 16:25:05 | 8 Jul 2025 | | Holding(s) in Company | RNS |
| 08/07/25 | 11:44:27 | 8 Jul 2025 | | Net Asset Value(s) | RNS |
| 07/07/25 | 11:15:11 | 7 Jul 2025 | | Net Asset Value(s) | RNS |
| 07/07/25 | 07:00:05 | 7 Jul 2025 | | Transaction in Own Shares | RNS |
| 04/07/25 | 10:35:51 | 4 Jul 2025 | | Net Asset Value(s) | RNS |
| 03/07/25 | 11:33:39 | 3 Jul 2025 | | Net Asset Value(s) | RNS |
| 02/07/25 | 11:17:15 | 2 Jul 2025 | | Net Asset Value(s) | RNS |
| 01/07/25 | 14:09:15 | 1 Jul 2025 | | Net Asset Value(s) | RNS |
| 01/07/25 | 07:05:01 | 1 Jul 2025 | | Total Voting Rights | RNS |
| 01/07/25 | 07:00:03 | 1 Jul 2025 | | Transaction in Own Shares | RNS |
| 30/06/25 | 11:35:29 | 30 Jun 2025 | | Net Asset Value(s) | RNS |
| 30/06/25 | 07:00:05 | 30 Jun 2025 | | Transaction in Own Shares | RNS |
| 27/06/25 | 11:42:01 | 27 Jun 2025 | | Net Asset Value(s) | RNS |
| 26/06/25 | 11:14:28 | 26 Jun 2025 | | Net Asset Value(s) | RNS |
| 26/06/25 | 07:00:02 | 26 Jun 2025 | | Transaction in Own Shares | RNS |
| 25/06/25 | 11:09:15 | 25 Jun 2025 | | Net Asset Value(s) | RNS |
| 25/06/25 | 07:00:03 | 25 Jun 2025 | | Transaction in Own Shares | RNS |
| 24/06/25 | 11:12:13 | 24 Jun 2025 | | Net Asset Value(s) | RNS |
| 23/06/25 | 13:23:22 | 23 Jun 2025 | | Compliance with Market Abuse Regulation | RNS |
| 23/06/25 | 11:21:09 | 23 Jun 2025 | | Net Asset Value(s) | RNS |
| 20/06/25 | 11:43:11 | 20 Jun 2025 | | Net Asset Value(s) | RNS |
| 20/06/25 | 07:00:02 | 20 Jun 2025 | | Transaction in Own Shares | RNS |
| 19/06/25 | 10:58:00 | 19 Jun 2025 | | Net Asset Value(s) | RNS |
| 18/06/25 | 11:17:09 | 18 Jun 2025 | | Net Asset Value(s) | RNS |
| 17/06/25 | 11:53:10 | 17 Jun 2025 | | Net Asset Value(s) | RNS |
| 17/06/25 | 08:00:00 | 17 Jun 2025 | | Statistics and Performance Report | RNS |
| 17/06/25 | 07:00:03 | 17 Jun 2025 | | Transaction in Own Shares | RNS |
| 16/06/25 | 11:08:02 | 16 Jun 2025 | | Net Asset Value(s) | RNS |
| 13/06/25 | 11:50:48 | 13 Jun 2025 | | Net Asset Value(s) | RNS |
| 12/06/25 | 11:31:07 | 12 Jun 2025 | | Net Asset Value(s) | RNS |
| 12/06/25 | 07:00:02 | 12 Jun 2025 | | Transaction in Own Shares | RNS |
| 11/06/25 | 11:39:45 | 11 Jun 2025 | | Net Asset Value(s) | RNS |
