| 21/03/25 | 17:25:44 | 21 Mar 2025 | | Transaction in Own Shares | RNS |
| 21/03/25 | 16:07:03 | 21 Mar 2025 | | Holding(s) in Company | RNS |
| 21/03/25 | 12:16:54 | 21 Mar 2025 | | Net Asset Value(s) | RNS |
| 20/03/25 | 17:31:03 | 20 Mar 2025 | | Transaction in Own Shares | RNS |
| 20/03/25 | 12:07:09 | 20 Mar 2025 | | Net Asset Value(s) | RNS |
| 19/03/25 | 17:27:16 | 19 Mar 2025 | | Transaction in Own Shares | RNS |
| 19/03/25 | 13:26:30 | 19 Mar 2025 | | Net Asset Value(s) | RNS |
| 18/03/25 | 17:28:53 | 18 Mar 2025 | | Transaction in Own Shares | RNS |
| 18/03/25 | 13:01:01 | 18 Mar 2025 | | Net Asset Value(s) | RNS |
| 17/03/25 | 17:16:11 | 17 Mar 2025 | | Transaction in Own Shares | RNS |
| 17/03/25 | 12:42:40 | 17 Mar 2025 | | Net Asset Value(s) | RNS |
| 17/03/25 | 09:12:15 | 17 Mar 2025 | | Holding(s) in Company | RNS |
| 14/03/25 | 17:16:44 | 14 Mar 2025 | | Transaction in Own Shares | RNS |
| 14/03/25 | 12:29:12 | 14 Mar 2025 | | Net Asset Value(s) | RNS |
| 13/03/25 | 17:26:59 | 13 Mar 2025 | | Transaction in Own Shares | RNS |
| 13/03/25 | 12:54:53 | 13 Mar 2025 | | Net Asset Value(s) | RNS |
| 12/03/25 | 17:20:06 | 12 Mar 2025 | | Transaction in Own Shares | RNS |
| 12/03/25 | 12:18:47 | 12 Mar 2025 | | Net Asset Value(s) | RNS |
| 12/03/25 | 10:05:12 | 12 Mar 2025 | | Holding(s) in Company | RNS |
| 11/03/25 | 17:20:33 | 11 Mar 2025 | | Transaction in Own Shares | RNS |
| 11/03/25 | 12:21:50 | 11 Mar 2025 | | Net Asset Value(s) | RNS |
| 10/03/25 | 17:19:48 | 10 Mar 2025 | | Transaction in Own Shares | RNS |
| 10/03/25 | 12:29:52 | 10 Mar 2025 | | Net Asset Value(s) | RNS |
| 07/03/25 | 17:27:27 | 7 Mar 2025 | | Transaction in Own Shares | RNS |
| 07/03/25 | 14:33:43 | 7 Mar 2025 | | Holding(s) in Company | RNS |
| 07/03/25 | 12:33:40 | 7 Mar 2025 | | Net Asset Value(s) | RNS |
| 06/03/25 | 17:21:09 | 6 Mar 2025 | | Transaction in Own Shares | RNS |
| 06/03/25 | 12:20:44 | 6 Mar 2025 | | Net Asset Value(s) | RNS |
| 05/03/25 | 17:30:15 | 5 Mar 2025 | | Transaction in Own Shares | RNS |
| 05/03/25 | 12:27:50 | 5 Mar 2025 | | Net Asset Value(s) | RNS |
| 04/03/25 | 17:17:43 | 4 Mar 2025 | | Transaction in Own Shares | RNS |
| 04/03/25 | 13:06:07 | 4 Mar 2025 | | Net Asset Value(s) | RNS |
| 03/03/25 | 17:22:23 | 3 Mar 2025 | | Transaction in Own Shares | RNS |
| 03/03/25 | 13:15:14 | 3 Mar 2025 | | Net Asset Value(s) | RNS |
| 03/03/25 | 11:05:04 | 3 Mar 2025 | | Total Voting Rights | RNS |
| 28/02/25 | 17:19:20 | 28 Feb 2025 | | Transaction in Own Shares | RNS |
| 28/02/25 | 12:28:46 | 28 Feb 2025 | | Net Asset Value(s) | RNS |
| 27/02/25 | 17:06:30 | 27 Feb 2025 | | Transaction in Own Shares | RNS |
| 27/02/25 | 12:04:48 | 27 Feb 2025 | | Net Asset Value(s) | RNS |
| 26/02/25 | 17:23:10 | 26 Feb 2025 | | Transaction in Own Shares | RNS |
| 26/02/25 | 11:43:40 | 26 Feb 2025 | | Net Asset Value(s) | RNS |
| 25/02/25 | 17:39:56 | 25 Feb 2025 | | Transaction in Own Shares | RNS |
| 25/02/25 | 12:00:10 | 25 Feb 2025 | | Net Asset Value(s) | RNS |
| 24/02/25 | 17:39:13 | 24 Feb 2025 | | Transaction in Own Shares | RNS |
| 24/02/25 | 11:36:53 | 24 Feb 2025 | | Net Asset Value(s) | RNS |
| 21/02/25 | 17:28:46 | 21 Feb 2025 | | Transaction in Own Shares | RNS |
| 21/02/25 | 12:01:38 | 21 Feb 2025 | | Net Asset Value(s) | RNS |
| 20/02/25 | 17:11:41 | 20 Feb 2025 | | Transaction in Own Shares | RNS |
| 20/02/25 | 11:35:11 | 20 Feb 2025 | | Net Asset Value(s) | RNS |
| 19/02/25 | 12:17:10 | 19 Feb 2025 | | Net Asset Value(s) | RNS |
