| 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 |
| 21/08/25 | 17:16:07 | 21 Aug 2025 | | Transaction in Own Shares | RNS |
| 21/08/25 | 11:27:21 | 21 Aug 2025 | | Net Asset Value(s) | RNS |
| 20/08/25 | 17:22:31 | 20 Aug 2025 | | Transaction in Own Shares | RNS |
| 20/08/25 | 11:28:10 | 20 Aug 2025 | | Net Asset Value(s) | RNS |
| 19/08/25 | 17:10:54 | 19 Aug 2025 | | Transaction in Own Shares | RNS |
| 19/08/25 | 12:29:46 | 19 Aug 2025 | | Net Asset Value(s) | RNS |
| 18/08/25 | 12:51:08 | 18 Aug 2025 | | Net Asset Value(s) | RNS |
| 15/08/25 | 17:30:03 | 15 Aug 2025 | | Transaction in Own Shares | RNS |
| 15/08/25 | 12:44:54 | 15 Aug 2025 | | Net Asset Value(s) | RNS |
| 14/08/25 | 17:16:49 | 14 Aug 2025 | | Transaction in Own Shares | RNS |
| 14/08/25 | 12:01:12 | 14 Aug 2025 | | Net Asset Value(s) | RNS |
| 13/08/25 | 17:17:57 | 13 Aug 2025 | | Transaction in Own Shares | RNS |
| 13/08/25 | 12:00:54 | 13 Aug 2025 | | Net Asset Value(s) | RNS |
| 12/08/25 | 17:07:02 | 12 Aug 2025 | | Transaction in Own Shares | RNS |
| 12/08/25 | 12:40:20 | 12 Aug 2025 | | Net Asset Value(s) | RNS |
| 11/08/25 | 17:10:57 | 11 Aug 2025 | | Transaction in Own Shares | RNS |
| 11/08/25 | 11:57:10 | 11 Aug 2025 | | Net Asset Value(s) | RNS |
| 08/08/25 | 17:30:09 | 8 Aug 2025 | | Transaction in Own Shares | RNS |
| 08/08/25 | 11:59:38 | 8 Aug 2025 | | Net Asset Value(s) | RNS |
| 07/08/25 | 17:23:46 | 7 Aug 2025 | | Transaction in Own Shares | RNS |
| 07/08/25 | 11:16:39 | 7 Aug 2025 | | Net Asset Value(s) | RNS |
| 06/08/25 | 12:06:25 | 6 Aug 2025 | | Net Asset Value(s) | RNS |
| 05/08/25 | 17:23:26 | 5 Aug 2025 | | Transaction in Own Shares | RNS |
| 05/08/25 | 13:08:20 | 5 Aug 2025 | | Net Asset Value(s) | RNS |
| 04/08/25 | 17:20:44 | 4 Aug 2025 | | Transaction in Own Shares | RNS |
| 04/08/25 | 13:16:05 | 4 Aug 2025 | | Net Asset Value(s) | RNS |
| 01/08/25 | 17:15:18 | 1 Aug 2025 | | Transaction in Own Shares | RNS |
| 01/08/25 | 12:59:32 | 1 Aug 2025 | | Net Asset Value(s) | RNS |
| 01/08/25 | 08:56:52 | 1 Aug 2025 | | Total Voting Rights | RNS |
| 31/07/25 | 17:22:46 | 31 Jul 2025 | | Transaction in Own Shares | RNS |
| 31/07/25 | 11:46:43 | 31 Jul 2025 | | Net Asset Value(s) | RNS |
| 30/07/25 | 17:15:15 | 30 Jul 2025 | | Transaction in Own Shares | RNS |
| 30/07/25 | 12:05:18 | 30 Jul 2025 | | Net Asset Value(s) | RNS |
| 29/07/25 | 17:23:14 | 29 Jul 2025 | | Transaction in Own Shares | RNS |
| 29/07/25 | 12:55:18 | 29 Jul 2025 | | Net Asset Value(s) | RNS |
| 28/07/25 | 17:12:38 | 28 Jul 2025 | | Transaction in Own Shares | RNS |
| 28/07/25 | 11:42:47 | 28 Jul 2025 | | Net Asset Value(s) | RNS |
| 25/07/25 | 12:19:37 | 25 Jul 2025 | | Net Asset Value(s) | RNS |
| 24/07/25 | 11:59:03 | 24 Jul 2025 | | Net Asset Value(s) | RNS |
| 23/07/25 | 17:13:26 | 23 Jul 2025 | | Transaction in Own Shares | RNS |
| 23/07/25 | 12:07:38 | 23 Jul 2025 | | Net Asset Value(s) | RNS |
| 22/07/25 | 17:11:29 | 22 Jul 2025 | | Transaction in Own Shares | RNS |
| 22/07/25 | 11:54:38 | 22 Jul 2025 | | Net Asset Value(s) | RNS |
| 21/07/25 | 17:23:21 | 21 Jul 2025 | | Transaction in Own Shares | RNS |
| 21/07/25 | 12:58:53 | 21 Jul 2025 | | Net Asset Value(s) | RNS |
