| 15/07/25 | 12:31:32 | 15 Jul 2025 | | Net Asset Value(s) | RNS |
| 14/07/25 | 15:17:05 | 14 Jul 2025 | | Net Asset Value(s) | RNS |
| 11/07/25 | 12:18:56 | 11 Jul 2025 | | Net Asset Value(s) | RNS |
| 10/07/25 | 12:30:23 | 10 Jul 2025 | | Net Asset Value(s) | RNS |
| 09/07/25 | 13:40:40 | 9 Jul 2025 | | Net Asset Value(s) | RNS |
| 08/07/25 | 17:26:35 | 8 Jul 2025 | | Transaction in Own Shares | RNS |
| 08/07/25 | 11:39:48 | 8 Jul 2025 | | Net Asset Value(s) | RNS |
| 07/07/25 | 17:14:10 | 7 Jul 2025 | | Transaction in Own Shares | RNS |
| 07/07/25 | 15:04:05 | 7 Jul 2025 | | Net Asset Value(s) | RNS |
| 04/07/25 | 17:11:50 | 4 Jul 2025 | | Transaction in Own Shares | RNS |
| 04/07/25 | 12:19:29 | 4 Jul 2025 | | Net Asset Value(s) | RNS |
| 03/07/25 | 18:00:11 | 3 Jul 2025 | | Transaction in Own Shares | RNS |
| 03/07/25 | 12:43:59 | 3 Jul 2025 | | Net Asset Value(s) | RNS |
| 02/07/25 | 18:06:38 | 2 Jul 2025 | | Transaction in Own Shares | RNS |
| 02/07/25 | 12:38:10 | 2 Jul 2025 | | Net Asset Value(s) | RNS |
| 01/07/25 | 17:30:40 | 1 Jul 2025 | | Transaction in Own Shares | RNS |
| 01/07/25 | 13:32:22 | 1 Jul 2025 | | Net Asset Value(s) | RNS |
| 01/07/25 | 12:11:26 | 1 Jul 2025 | | Total Voting Rights | RNS |
| 01/07/25 | 10:46:17 | 1 Jul 2025 | | Holding(s) in Company | RNS |
| 30/06/25 | 17:59:44 | 30 Jun 2025 | | Transaction in Own Shares | RNS |
| 30/06/25 | 17:13:16 | 30 Jun 2025 | | Net Asset Value(s) | RNS |
| 27/06/25 | 18:04:59 | 27 Jun 2025 | | Transaction in Own Shares | RNS |
| 27/06/25 | 13:27:26 | 27 Jun 2025 | | Net Asset Value(s) | RNS |
| 26/06/25 | 13:14:37 | 26 Jun 2025 | | Net Asset Value(s) | RNS |
| 25/06/25 | 17:49:17 | 25 Jun 2025 | | Transaction in Own Shares | RNS |
| 25/06/25 | 17:08:52 | 25 Jun 2025 | | Director Declaration | RNS |
| 25/06/25 | 12:44:45 | 25 Jun 2025 | | Net Asset Value(s) | RNS |
| 24/06/25 | 17:51:04 | 24 Jun 2025 | | Transaction in Own Shares | RNS |
| 24/06/25 | 13:24:54 | 24 Jun 2025 | | Net Asset Value(s) | RNS |
| 23/06/25 | 17:18:29 | 23 Jun 2025 | | Transaction in Own Shares | RNS |
| 23/06/25 | 15:59:56 | 23 Jun 2025 | | Net Asset Value(s) | RNS |
| 20/06/25 | 17:47:10 | 20 Jun 2025 | | Transaction in Own Shares | RNS |
| 20/06/25 | 14:24:13 | 20 Jun 2025 | | Net Asset Value(s) | RNS |
| 20/06/25 | 12:56:18 | 20 Jun 2025 | | Monthly Factsheet as at 31 May 2025 | RNS |
| 19/06/25 | 17:17:28 | 19 Jun 2025 | | Transaction in Own Shares | RNS |
| 19/06/25 | 13:16:43 | 19 Jun 2025 | | Net Asset Value(s) | RNS |
| 18/06/25 | 17:40:31 | 18 Jun 2025 | | Transaction in Own Shares | RNS |
| 18/06/25 | 13:56:36 | 18 Jun 2025 | | Net Asset Value(s) | RNS |
| 17/06/25 | 18:02:29 | 17 Jun 2025 | | Transaction in Own Shares | RNS |
| 17/06/25 | 14:01:03 | 17 Jun 2025 | | Net Asset Value(s) | RNS |
| 16/06/25 | 17:12:48 | 16 Jun 2025 | | Transaction in Own Shares | RNS |
| 16/06/25 | 15:36:42 | 16 Jun 2025 | | Net Asset Value(s) | RNS |
| 13/06/25 | 17:56:36 | 13 Jun 2025 | | Transaction in Own Shares | RNS |
| 13/06/25 | 12:28:35 | 13 Jun 2025 | | Net Asset Value(s) | RNS |
| 12/06/25 | 17:37:08 | 12 Jun 2025 | | Transaction in Own Shares | RNS |
| 12/06/25 | 13:37:06 | 12 Jun 2025 | | Net Asset Value(s) | RNS |
| 11/06/25 | 17:32:01 | 11 Jun 2025 | | Transaction in Own Shares | RNS |
| 11/06/25 | 12:09:03 | 11 Jun 2025 | | Net Asset Value(s) | RNS |
| 10/06/25 | 17:19:45 | 10 Jun 2025 | | Transaction in Own Shares | RNS |
| 10/06/25 | 11:50:08 | 10 Jun 2025 | | Net Asset Value(s) | RNS |
