| 26/08/25 | 09:28:17 | 26 Aug 2025 | | Net Asset Value(s) | RNS |
| 22/08/25 | 16:55:22 | 22 Aug 2025 | | Transaction in Own Shares | RNS |
| 22/08/25 | 11:52:58 | 22 Aug 2025 | | Net Asset Value(s) | RNS |
| 21/08/25 | 16:58:46 | 21 Aug 2025 | | Transaction in Own Shares | RNS |
| 21/08/25 | 12:00:01 | 21 Aug 2025 | | Net Asset Value(s) | RNS |
| 20/08/25 | 16:50:38 | 20 Aug 2025 | | Transaction in Own Shares | RNS |
| 20/08/25 | 12:15:37 | 20 Aug 2025 | | Net Asset Value(s) | RNS |
| 19/08/25 | 17:10:20 | 19 Aug 2025 | | Transaction in Own Shares | RNS |
| 19/08/25 | 11:54:07 | 19 Aug 2025 | | Net Asset Value(s) | RNS |
| 18/08/25 | 16:54:52 | 18 Aug 2025 | | Transaction in Own Shares | RNS |
| 18/08/25 | 12:37:43 | 18 Aug 2025 | | Net Asset Value(s) | RNS |
| 15/08/25 | 16:48:16 | 15 Aug 2025 | | Transaction in Own Shares | RNS |
| 15/08/25 | 11:15:18 | 15 Aug 2025 | | Net Asset Value(s) | RNS |
| 14/08/25 | 17:00:05 | 14 Aug 2025 | | Transaction in Own Shares | RNS |
| 14/08/25 | 11:30:13 | 14 Aug 2025 | | Net Asset Value(s) | RNS |
| 13/08/25 | 16:51:02 | 13 Aug 2025 | | Transaction in Own Shares | RNS |
| 13/08/25 | 13:03:43 | 13 Aug 2025 | | Net Asset Value(s) | RNS |
| 12/08/25 | 16:54:46 | 12 Aug 2025 | | Transaction in Own Shares | RNS |
| 12/08/25 | 12:01:23 | 12 Aug 2025 | | Net Asset Value(s) | RNS |
| 11/08/25 | 16:52:04 | 11 Aug 2025 | | Transaction in Own Shares | RNS |
| 11/08/25 | 13:13:46 | 11 Aug 2025 | | Net Asset Value(s) | RNS |
| 08/08/25 | 16:51:12 | 8 Aug 2025 | | Transaction in Own Shares | RNS |
| 08/08/25 | 12:37:56 | 8 Aug 2025 | | Net Asset Value(s) | RNS |
| 07/08/25 | 16:57:16 | 7 Aug 2025 | | Transaction in Own Shares | RNS |
| 07/08/25 | 11:40:02 | 7 Aug 2025 | | Net Asset Value(s) | RNS |
| 06/08/25 | 16:52:22 | 6 Aug 2025 | | Transaction in Own Shares | RNS |
| 06/08/25 | 11:45:16 | 6 Aug 2025 | | Net Asset Value(s) | RNS |
| 05/08/25 | 16:55:51 | 5 Aug 2025 | | Transaction in Own Shares | RNS |
| 05/08/25 | 11:32:13 | 5 Aug 2025 | | Net Asset Value(s) | RNS |
| 04/08/25 | 16:53:28 | 4 Aug 2025 | | Transaction in Own Shares | RNS |
| 04/08/25 | 11:16:14 | 4 Aug 2025 | | Net Asset Value(s) | RNS |
| 01/08/25 | 17:01:38 | 1 Aug 2025 | | Transaction in Own Shares | RNS |
| 01/08/25 | 13:04:04 | 1 Aug 2025 | | Net Asset Value(s) | RNS |
| 01/08/25 | 10:22:56 | 1 Aug 2025 | | Total Voting Rights | RNS |
| 31/07/25 | 16:52:47 | 31 Jul 2025 | | Transaction in Own Shares | RNS |
| 31/07/25 | 11:45:26 | 31 Jul 2025 | | Net Asset Value(s) | RNS |
| 30/07/25 | 16:58:36 | 30 Jul 2025 | | Transaction in Own Shares | RNS |
| 30/07/25 | 12:14:09 | 30 Jul 2025 | | Net Asset Value(s) | RNS |
| 29/07/25 | 16:52:47 | 29 Jul 2025 | | Transaction in Own Shares | RNS |
| 29/07/25 | 12:01:37 | 29 Jul 2025 | | Net Asset Value(s) | RNS |
| 28/07/25 | 16:50:02 | 28 Jul 2025 | | Transaction in Own Shares | RNS |
| 28/07/25 | 12:16:23 | 28 Jul 2025 | | Net Asset Value(s) | RNS |
| 25/07/25 | 17:04:56 | 25 Jul 2025 | | Transaction in Own Shares | RNS |
| 25/07/25 | 12:26:39 | 25 Jul 2025 | | Net Asset Value(s) | RNS |
| 24/07/25 | 16:56:22 | 24 Jul 2025 | | Transaction in Own Shares | RNS |
| 24/07/25 | 12:24:02 | 24 Jul 2025 | | Net Asset Value(s) | RNS |
| 23/07/25 | 16:56:03 | 23 Jul 2025 | | Transaction in Own Shares | RNS |
| 23/07/25 | 12:38:41 | 23 Jul 2025 | | Net Asset Value(s) | RNS |
| 22/07/25 | 17:01:05 | 22 Jul 2025 | | Transaction in Own Shares | RNS |
| 22/07/25 | 12:28:57 | 22 Jul 2025 | | Net Asset Value(s) | RNS |
