| 20/08/25 | 10:34:59 | 20 Aug 2025 | | Net Asset Value(s) | RNS |
| 19/08/25 | 10:25:19 | 19 Aug 2025 | | Net Asset Value(s) | RNS |
| 18/08/25 | 11:30:44 | 18 Aug 2025 | | Net Asset Value(s) | RNS |
| 15/08/25 | 10:06:39 | 15 Aug 2025 | | Net Asset Value(s) | RNS |
| 14/08/25 | 11:38:51 | 14 Aug 2025 | | Net Asset Value(s) | RNS |
| 13/08/25 | 10:21:18 | 13 Aug 2025 | | Net Asset Value(s) | RNS |
| 12/08/25 | 17:28:03 | 12 Aug 2025 | | Transaction in Own Shares | RNS |
| 12/08/25 | 10:08:08 | 12 Aug 2025 | | Net Asset Value(s) | RNS |
| 11/08/25 | 10:28:51 | 11 Aug 2025 | | Net Asset Value(s) | RNS |
| 08/08/25 | 17:10:20 | 8 Aug 2025 | | Transaction in Own Shares | RNS |
| 08/08/25 | 10:27:42 | 8 Aug 2025 | | Net Asset Value(s) | RNS |
| 07/08/25 | 17:22:01 | 7 Aug 2025 | | Transaction in Own Shares | RNS |
| 07/08/25 | 10:24:53 | 7 Aug 2025 | | Net Asset Value(s) | RNS |
| 06/08/25 | 17:41:04 | 6 Aug 2025 | | Transaction in Own Shares | RNS |
| 06/08/25 | 10:45:11 | 6 Aug 2025 | | Net Asset Value(s) | RNS |
| 05/08/25 | 11:33:32 | 5 Aug 2025 | | Net Asset Value(s) | RNS |
| 04/08/25 | 10:24:27 | 4 Aug 2025 | | Net Asset Value(s) | RNS |
| 01/08/25 | 17:14:19 | 1 Aug 2025 | | Transaction in Own Shares | RNS |
| 01/08/25 | 10:30:01 | 1 Aug 2025 | | Net Asset Value(s) | RNS |
| 31/07/25 | 17:40:54 | 31 Jul 2025 | | Total Voting Rights | RNS |
| 31/07/25 | 10:22:10 | 31 Jul 2025 | | Net Asset Value(s) | RNS |
| 30/07/25 | 10:48:18 | 30 Jul 2025 | | Net Asset Value(s) | RNS |
| 29/07/25 | 17:13:26 | 29 Jul 2025 | | Transaction in Own Shares | RNS |
| 29/07/25 | 10:43:38 | 29 Jul 2025 | | Net Asset Value(s) | RNS |
| 28/07/25 | 10:55:07 | 28 Jul 2025 | | Net Asset Value(s) | RNS |
| 25/07/25 | 17:14:58 | 25 Jul 2025 | | Transaction in Own Shares | RNS |
| 25/07/25 | 11:20:04 | 25 Jul 2025 | | Net Asset Value(s) | RNS |
| 24/07/25 | 10:59:42 | 24 Jul 2025 | | Net Asset Value(s) | RNS |
| 23/07/25 | 17:21:39 | 23 Jul 2025 | | Transaction in Own Shares | RNS |
| 23/07/25 | 10:36:32 | 23 Jul 2025 | | Net Asset Value(s) | RNS |
| 22/07/25 | 11:05:15 | 22 Jul 2025 | | Net Asset Value(s) | RNS |
| 21/07/25 | 11:11:01 | 21 Jul 2025 | | Net Asset Value(s) | RNS |
| 21/07/25 | 10:00:39 | 21 Jul 2025 | | Latest Factsheet and Blog | RNS |
| 18/07/25 | 10:20:43 | 18 Jul 2025 | | Net Asset Value(s) | RNS |
| 17/07/25 | 10:33:05 | 17 Jul 2025 | | Net Asset Value(s) | RNS |
| 16/07/25 | 17:07:54 | 16 Jul 2025 | | Transaction in Own Shares | RNS |
| 16/07/25 | 10:41:03 | 16 Jul 2025 | | Net Asset Value(s) | RNS |
| 15/07/25 | 17:18:27 | 15 Jul 2025 | | Transaction in Own Shares | RNS |
| 15/07/25 | 10:27:08 | 15 Jul 2025 | | Net Asset Value(s) | RNS |
| 14/07/25 | 10:50:09 | 14 Jul 2025 | | Net Asset Value(s) | RNS |
| 11/07/25 | 17:09:15 | 11 Jul 2025 | | Transaction in Own Shares | RNS |
| 11/07/25 | 10:36:30 | 11 Jul 2025 | | Net Asset Value(s) | RNS |
| 10/07/25 | 17:02:02 | 10 Jul 2025 | | Transaction in Own Shares | RNS |
| 10/07/25 | 10:29:32 | 10 Jul 2025 | | Net Asset Value(s) | RNS |
| 09/07/25 | 17:55:58 | 9 Jul 2025 | | Transaction in Own Shares | RNS |
| 09/07/25 | 10:22:10 | 9 Jul 2025 | | Net Asset Value(s) | RNS |
| 08/07/25 | 10:28:19 | 8 Jul 2025 | | Net Asset Value(s) | RNS |
| 07/07/25 | 10:47:27 | 7 Jul 2025 | | Net Asset Value(s) | RNS |
| 04/07/25 | 10:28:41 | 4 Jul 2025 | | Net Asset Value(s) | RNS |
| 03/07/25 | 16:43:09 | 3 Jul 2025 | | Block listing Interim Review | RNS |
