| 10/06/25 | 17:17:57 | 10 Jun 2025 | | Transaction in Own Shares | RNS |
| 10/06/25 | 12:35:30 | 10 Jun 2025 | | Net Asset Value(s) | RNS |
| 09/06/25 | 17:17:41 | 9 Jun 2025 | | Transaction in Own Shares | RNS |
| 09/06/25 | 14:44:15 | 9 Jun 2025 | | Net Asset Value(s) | RNS |
| 06/06/25 | 17:15:11 | 6 Jun 2025 | | Transaction in Own Shares | RNS |
| 06/06/25 | 12:30:26 | 6 Jun 2025 | | Net Asset Value(s) | RNS |
| 06/06/25 | 12:20:57 | 6 Jun 2025 | | Update from QuotedData | RNS |
| 06/06/25 | 09:32:34 | 6 Jun 2025 | | Holding(s) in Company | RNS |
| 05/06/25 | 17:22:19 | 5 Jun 2025 | | Transaction in Own Shares | RNS |
| 05/06/25 | 12:49:21 | 5 Jun 2025 | | Net Asset Value(s) | RNS |
| 04/06/25 | 17:27:02 | 4 Jun 2025 | | Transaction in Own Shares | RNS |
| 04/06/25 | 13:12:47 | 4 Jun 2025 | | Net Asset Value(s) | RNS |
| 03/06/25 | 16:49:07 | 3 Jun 2025 | | Holding(s) in Company | RNS |
| 03/06/25 | 13:30:57 | 3 Jun 2025 | | Net Asset Value(s) | RNS |
| 02/06/25 | 17:24:00 | 2 Jun 2025 | | Transaction in Own Shares | RNS |
| 02/06/25 | 15:16:02 | 2 Jun 2025 | | Holding(s) in Company | RNS |
| 02/06/25 | 14:51:29 | 2 Jun 2025 | | Total Voting Rights | RNS |
| 02/06/25 | 13:07:06 | 2 Jun 2025 | | Net Asset Value(s) | RNS |
| 30/05/25 | 17:18:32 | 30 May 2025 | | Transaction in Own Shares | RNS |
| 30/05/25 | 13:16:07 | 30 May 2025 | | Net Asset Value(s) | RNS |
| 29/05/25 | 17:16:33 | 29 May 2025 | | Transaction in Own Shares | RNS |
| 29/05/25 | 11:57:26 | 29 May 2025 | | Net Asset Value(s) | RNS |
| 28/05/25 | 17:25:04 | 28 May 2025 | | Transaction in Own Shares | RNS |
| 28/05/25 | 12:38:52 | 28 May 2025 | | Net Asset Value(s) | RNS |
| 27/05/25 | 17:25:05 | 27 May 2025 | | Transaction in Own Shares | RNS |
| 27/05/25 | 12:59:10 | 27 May 2025 | | Net Asset Value(s) | RNS |
| 23/05/25 | 17:19:02 | 23 May 2025 | | Transaction in Own Shares | RNS |
| 23/05/25 | 13:09:31 | 23 May 2025 | | Net Asset Value(s) | RNS |
| 22/05/25 | 17:19:10 | 22 May 2025 | | Transaction in Own Shares | RNS |
| 22/05/25 | 12:07:19 | 22 May 2025 | | Net Asset Value(s) | RNS |
| 21/05/25 | 17:16:48 | 21 May 2025 | | Transaction in Own Shares | RNS |
| 21/05/25 | 13:53:36 | 21 May 2025 | | Net Asset Value(s) | RNS |
| 20/05/25 | 17:27:05 | 20 May 2025 | | Transaction in Own Shares | RNS |
| 20/05/25 | 14:08:35 | 20 May 2025 | | Net Asset Value(s) | RNS |
| 19/05/25 | 17:15:02 | 19 May 2025 | | Transaction in Own Shares | RNS |
| 19/05/25 | 13:19:04 | 19 May 2025 | | Net Asset Value(s) | RNS |
| 16/05/25 | 17:38:12 | 16 May 2025 | | Transaction in Own Shares | RNS |
| 16/05/25 | 13:12:02 | 16 May 2025 | | Net Asset Value(s) | RNS |
| 15/05/25 | 17:32:51 | 15 May 2025 | | Transaction in Own Shares | RNS |
| 15/05/25 | 13:03:35 | 15 May 2025 | | Net Asset Value(s) | RNS |
| 15/05/25 | 12:58:19 | 15 May 2025 | | Result of General Meeting | RNS |
| 14/05/25 | 17:18:54 | 14 May 2025 | | Transaction in Own Shares | RNS |
| 14/05/25 | 13:05:36 | 14 May 2025 | | Net Asset Value(s) | RNS |
| 13/05/25 | 17:25:59 | 13 May 2025 | | Transaction in Own Shares | RNS |
| 13/05/25 | 13:10:07 | 13 May 2025 | | Net Asset Value(s) | RNS |
| 12/05/25 | 13:07:10 | 12 May 2025 | | Net Asset Value(s) | RNS |
| 09/05/25 | 12:22:01 | 9 May 2025 | | Net Asset Value(s) | RNS |
| 08/05/25 | 12:24:28 | 8 May 2025 | | Net Asset Value(s) | RNS |
| 07/05/25 | 16:53:03 | 7 May 2025 | | Director/PDMR Shareholding | RNS |
| 07/05/25 | 13:01:53 | 7 May 2025 | | Net Asset Value(s) | RNS |
