| 09/06/25 | 17:04:49 | 9 Jun 2025 | | Transaction in Own Shares | RNS |
| 09/06/25 | 12:05:25 | 9 Jun 2025 | | Net Asset Value(s) | RNS |
| 06/06/25 | 11:52:04 | 6 Jun 2025 | | Net Asset Value(s) | RNS |
| 05/06/25 | 13:07:23 | 5 Jun 2025 | | Net Asset Value(s) | RNS |
| 04/06/25 | 11:41:03 | 4 Jun 2025 | | Net Asset Value(s) | RNS |
| 03/06/25 | 16:51:15 | 3 Jun 2025 | | Transaction in Own Shares | RNS |
| 03/06/25 | 12:00:51 | 3 Jun 2025 | | Net Asset Value(s) | RNS |
| 02/06/25 | 14:13:27 | 2 Jun 2025 | | Net Asset Value(s) | RNS |
| 02/06/25 | 10:33:15 | 2 Jun 2025 | | Total Voting Rights | RNS |
| 30/05/25 | 11:57:04 | 30 May 2025 | | Net Asset Value(s) | RNS |
| 29/05/25 | 16:51:49 | 29 May 2025 | | Transaction in Own Shares | RNS |
| 29/05/25 | 11:26:57 | 29 May 2025 | | Net Asset Value(s) | RNS |
| 28/05/25 | 11:36:28 | 28 May 2025 | | Net Asset Value(s) | RNS |
| 27/05/25 | 11:33:46 | 27 May 2025 | | Net Asset Value(s) | RNS |
| 27/05/25 | 09:29:06 | 27 May 2025 | | Net Asset Value(s) | RNS |
| 23/05/25 | 11:46:57 | 23 May 2025 | | Net Asset Value(s) | RNS |
| 22/05/25 | 16:48:00 | 22 May 2025 | | Transaction in Own Shares | RNS |
| 22/05/25 | 11:22:44 | 22 May 2025 | | Net Asset Value(s) | RNS |
| 21/05/25 | 16:56:50 | 21 May 2025 | | Transaction in Own Shares | RNS |
| 21/05/25 | 11:17:15 | 21 May 2025 | | Net Asset Value(s) | RNS |
| 20/05/25 | 11:19:05 | 20 May 2025 | | Net Asset Value(s) | RNS |
| 19/05/25 | 17:12:31 | 19 May 2025 | | Transaction in Own Shares | RNS |
| 19/05/25 | 11:51:38 | 19 May 2025 | | Net Asset Value(s) | RNS |
| 16/05/25 | 16:54:22 | 16 May 2025 | | Transaction in Own Shares | RNS |
| 16/05/25 | 11:57:21 | 16 May 2025 | | Net Asset Value(s) | RNS |
| 15/05/25 | 12:03:23 | 15 May 2025 | | Net Asset Value(s) | RNS |
| 14/05/25 | 17:16:27 | 14 May 2025 | | Transaction in Own Shares | RNS |
| 14/05/25 | 11:51:21 | 14 May 2025 | | Net Asset Value(s) | RNS |
| 13/05/25 | 17:09:31 | 13 May 2025 | | Transaction in Own Shares | RNS |
| 13/05/25 | 11:40:59 | 13 May 2025 | | Net Asset Value(s) | RNS |
| 12/05/25 | 12:10:41 | 12 May 2025 | | Net Asset Value(s) | RNS |
| 09/05/25 | 11:40:28 | 9 May 2025 | | Net Asset Value(s) | RNS |
| 08/05/25 | 16:52:15 | 8 May 2025 | | Transaction in Own Shares | RNS |
| 08/05/25 | 12:07:25 | 8 May 2025 | | Net Asset Value(s) | RNS |
| 07/05/25 | 11:50:45 | 7 May 2025 | | Net Asset Value(s) | RNS |
| 06/05/25 | 14:00:33 | 6 May 2025 | | Net Asset Value(s) | RNS |
| 06/05/25 | 12:48:55 | 6 May 2025 | | Net Asset Value(s) | RNS |
| 02/05/25 | 16:58:58 | 2 May 2025 | | Transaction in Own Shares | RNS |
| 02/05/25 | 11:31:19 | 2 May 2025 | | Net Asset Value(s) | RNS |
| 01/05/25 | 15:45:10 | 1 May 2025 | | Closed Period Confirmation | RNS |
| 01/05/25 | 14:58:44 | 1 May 2025 | | Net Asset Value(s) | RNS |
| 01/05/25 | 09:55:45 | 1 May 2025 | | Total Voting Rights | RNS |
| 30/04/25 | 17:03:49 | 30 Apr 2025 | | Transaction in Own Shares | RNS |
| 30/04/25 | 11:31:26 | 30 Apr 2025 | | Net Asset Value(s) | RNS |
| 29/04/25 | 16:52:29 | 29 Apr 2025 | | Transaction in Own Shares | RNS |
| 29/04/25 | 12:48:38 | 29 Apr 2025 | | Net Asset Value(s) | RNS |
| 28/04/25 | 16:50:56 | 28 Apr 2025 | | Transaction in Own Shares | RNS |
| 28/04/25 | 11:24:01 | 28 Apr 2025 | | Net Asset Value(s) | RNS |
| 28/04/25 | 09:34:44 | 28 Apr 2025 | | Appointment of Director | RNS |
| 25/04/25 | 16:50:09 | 25 Apr 2025 | | Transaction in Own Shares | RNS |
