| 25/09/25 | 12:16:04 | 25 Sept 2025 | | Net Asset Value(s) | RNS |
| 24/09/25 | 17:18:59 | 24 Sept 2025 | | Transaction in Own Shares | RNS |
| 24/09/25 | 12:33:19 | 24 Sept 2025 | | Net Asset Value(s) | RNS |
| 23/09/25 | 17:23:02 | 23 Sept 2025 | | Transaction in Own Shares | RNS |
| 23/09/25 | 12:09:12 | 23 Sept 2025 | | Net Asset Value(s) | RNS |
| 22/09/25 | 17:11:07 | 22 Sept 2025 | | Transaction in Own Shares | RNS |
| 22/09/25 | 12:49:22 | 22 Sept 2025 | | Net Asset Value(s) | RNS |
| 19/09/25 | 17:26:25 | 19 Sept 2025 | | Transaction in Own Shares | RNS |
| 19/09/25 | 12:23:44 | 19 Sept 2025 | | Net Asset Value(s) | RNS |
| 18/09/25 | 17:17:58 | 18 Sept 2025 | | Transaction in Own Shares | RNS |
| 18/09/25 | 13:00:51 | 18 Sept 2025 | | Net Asset Value(s) | RNS |
| 17/09/25 | 17:18:30 | 17 Sept 2025 | | Transaction in Own Shares | RNS |
| 17/09/25 | 12:33:51 | 17 Sept 2025 | | Net Asset Value(s) | RNS |
| 16/09/25 | 17:19:55 | 16 Sept 2025 | | Transaction in Own Shares | RNS |
| 16/09/25 | 13:43:33 | 16 Sept 2025 | | Net Asset Value(s) | RNS |
| 15/09/25 | 17:07:20 | 15 Sept 2025 | | Transaction in Own Shares | RNS |
| 15/09/25 | 12:21:19 | 15 Sept 2025 | | Net Asset Value(s) | RNS |
| 12/09/25 | 17:19:50 | 12 Sept 2025 | | Transaction in Own Shares | RNS |
| 12/09/25 | 11:53:53 | 12 Sept 2025 | | Net Asset Value(s) | RNS |
| 11/09/25 | 17:18:43 | 11 Sept 2025 | | Transaction in Own Shares | RNS |
| 11/09/25 | 12:34:27 | 11 Sept 2025 | | Net Asset Value(s) | RNS |
| 10/09/25 | 17:25:04 | 10 Sept 2025 | | Transaction in Own Shares | RNS |
| 10/09/25 | 12:59:09 | 10 Sept 2025 | | Net Asset Value(s) | RNS |
| 09/09/25 | 17:27:55 | 9 Sept 2025 | | Transaction in Own Shares | RNS |
| 09/09/25 | 13:07:16 | 9 Sept 2025 | | Net Asset Value(s) | RNS |
| 08/09/25 | 17:22:33 | 8 Sept 2025 | | Transaction in Own Shares | RNS |
| 08/09/25 | 12:06:37 | 8 Sept 2025 | | Net Asset Value(s) | RNS |
| 05/09/25 | 17:33:02 | 5 Sept 2025 | | Transaction in Own Shares | RNS |
| 05/09/25 | 12:02:11 | 5 Sept 2025 | | Net Asset Value(s) | RNS |
| 04/09/25 | 17:16:01 | 4 Sept 2025 | | Transaction in Own Shares | RNS |
| 04/09/25 | 14:42:07 | 4 Sept 2025 | | Result of AGM | RNS |
| 04/09/25 | 12:02:47 | 4 Sept 2025 | | Net Asset Value(s) | RNS |
| 03/09/25 | 17:09:26 | 3 Sept 2025 | | Transaction in Own Shares | RNS |
| 03/09/25 | 11:53:35 | 3 Sept 2025 | | Net Asset Value(s) | RNS |
| 02/09/25 | 17:08:27 | 2 Sept 2025 | | Transaction in Own Shares | RNS |
| 02/09/25 | 12:55:19 | 2 Sept 2025 | | Net Asset Value(s) | RNS |
| 01/09/25 | 17:05:50 | 1 Sept 2025 | | Transaction in Own Shares | RNS |
| 01/09/25 | 13:12:34 | 1 Sept 2025 | | Net Asset Value(s) | RNS |
| 01/09/25 | 10:41:47 | 1 Sept 2025 | | Total Voting Rights | RNS |
| 29/08/25 | 17:05:14 | 29 Aug 2025 | | Transaction in Own Shares | RNS |
| 29/08/25 | 12:32:28 | 29 Aug 2025 | | Net Asset Value(s) | RNS |
| 28/08/25 | 17:16:21 | 28 Aug 2025 | | Transaction in Own Shares | RNS |
| 28/08/25 | 11:57:32 | 28 Aug 2025 | | Net Asset Value(s) | RNS |
| 27/08/25 | 17:18:25 | 27 Aug 2025 | | Transaction in Own Shares | RNS |
| 27/08/25 | 11:43:41 | 27 Aug 2025 | | Net Asset Value(s) | RNS |
| 26/08/25 | 17:24:40 | 26 Aug 2025 | | Transaction in Own Shares | RNS |
| 26/08/25 | 12:58:47 | 26 Aug 2025 | | Net Asset Value(s) | RNS |
| 26/08/25 | 09:06:25 | 26 Aug 2025 | | Director/PDMR Shareholding | RNS |
| 22/08/25 | 17:21:38 | 22 Aug 2025 | | Transaction in Own Shares | RNS |
| 22/08/25 | 11:27:09 | 22 Aug 2025 | | Net Asset Value(s) | RNS |
