| 28/11/25 | 17:21:32 | 28 Nov 2025 | | Transaction in Own Shares | RNS |
| 28/11/25 | 13:13:52 | 28 Nov 2025 | | Net Asset Value(s) | RNS |
| 27/11/25 | 17:05:39 | 27 Nov 2025 | | Transaction in Own Shares | RNS |
| 27/11/25 | 12:51:30 | 27 Nov 2025 | | Net Asset Value(s) | RNS |
| 26/11/25 | 17:12:58 | 26 Nov 2025 | | Transaction in Own Shares | RNS |
| 26/11/25 | 12:36:47 | 26 Nov 2025 | | Net Asset Value(s) | RNS |
| 25/11/25 | 17:07:05 | 25 Nov 2025 | | Transaction in Own Shares | RNS |
| 25/11/25 | 13:02:44 | 25 Nov 2025 | | Net Asset Value(s) | RNS |
| 24/11/25 | 17:19:07 | 24 Nov 2025 | | Transaction in Own Shares | RNS |
| 24/11/25 | 12:16:32 | 24 Nov 2025 | | Net Asset Value(s) | RNS |
| 21/11/25 | 17:22:14 | 21 Nov 2025 | | Transaction in Own Shares | RNS |
| 21/11/25 | 12:35:42 | 21 Nov 2025 | | Net Asset Value(s) | RNS |
| 21/11/25 | 07:00:07 | 21 Nov 2025 | | Result of Tender Offer | RNS |
| 20/11/25 | 17:17:53 | 20 Nov 2025 | | Transaction in Own Shares | RNS |
| 20/11/25 | 12:21:24 | 20 Nov 2025 | | Net Asset Value(s) | RNS |
| 19/11/25 | 17:15:25 | 19 Nov 2025 | | Transaction in Own Shares | RNS |
| 19/11/25 | 12:44:30 | 19 Nov 2025 | | Net Asset Value(s) | RNS |
| 19/11/25 | 12:06:08 | 19 Nov 2025 | | Result of General Meeting | RNS |
| 18/11/25 | 17:10:35 | 18 Nov 2025 | | Transaction in Own Shares | RNS |
| 18/11/25 | 12:53:14 | 18 Nov 2025 | | Net Asset Value(s) | RNS |
| 17/11/25 | 11:38:15 | 17 Nov 2025 | | Net Asset Value(s) | RNS |
| 14/11/25 | 17:17:24 | 14 Nov 2025 | | Transaction in Own Shares | RNS |
| 14/11/25 | 12:02:09 | 14 Nov 2025 | | Net Asset Value(s) | RNS |
| 13/11/25 | 17:14:17 | 13 Nov 2025 | | Transaction in Own Shares | RNS |
| 13/11/25 | 12:25:01 | 13 Nov 2025 | | Net Asset Value(s) | RNS |
| 12/11/25 | 17:15:46 | 12 Nov 2025 | | Transaction in Own Shares | RNS |
| 12/11/25 | 12:16:18 | 12 Nov 2025 | | Net Asset Value(s) | RNS |
| 11/11/25 | 17:16:00 | 11 Nov 2025 | | Transaction in Own Shares | RNS |
| 11/11/25 | 12:40:12 | 11 Nov 2025 | | Net Asset Value(s) | RNS |
| 10/11/25 | 17:14:25 | 10 Nov 2025 | | Transaction in Own Shares | RNS |
| 10/11/25 | 13:09:52 | 10 Nov 2025 | | Net Asset Value(s) | RNS |
| 07/11/25 | 17:13:32 | 7 Nov 2025 | | Transaction in Own Shares | RNS |
| 07/11/25 | 12:39:28 | 7 Nov 2025 | | Net Asset Value(s) | RNS |
| 06/11/25 | 17:15:03 | 6 Nov 2025 | | Transaction in Own Shares | RNS |
| 06/11/25 | 11:05:42 | 6 Nov 2025 | | Net Asset Value(s) | RNS |
| 05/11/25 | 17:05:15 | 5 Nov 2025 | | Transaction in Own Shares | RNS |
| 05/11/25 | 12:16:15 | 5 Nov 2025 | | Net Asset Value(s) | RNS |
| 04/11/25 | 17:09:50 | 4 Nov 2025 | | Transaction in Own Shares | RNS |
| 04/11/25 | 12:32:30 | 4 Nov 2025 | | Net Asset Value(s) | RNS |
| 03/11/25 | 17:16:39 | 3 Nov 2025 | | Transaction in Own Shares | RNS |
| 03/11/25 | 12:30:03 | 3 Nov 2025 | | Net Asset Value(s) | RNS |
| 03/11/25 | 09:59:17 | 3 Nov 2025 | | Total Voting Rights | RNS |
| 31/10/25 | 17:17:34 | 31 Oct 2025 | | Transaction in Own Shares | RNS |
| 31/10/25 | 12:29:59 | 31 Oct 2025 | | Net Asset Value(s) | RNS |
| 31/10/25 | 07:00:04 | 31 Oct 2025 | | Half-year Report | RNS |
| 30/10/25 | 17:02:27 | 30 Oct 2025 | | Transaction in Own Shares | RNS |
| 30/10/25 | 15:52:18 | 30 Oct 2025 | | Holding(s) in Company | RNS |
| 30/10/25 | 11:44:29 | 30 Oct 2025 | | Net Asset Value(s) | RNS |
| 29/10/25 | 17:07:30 | 29 Oct 2025 | | Transaction in Own Shares | RNS |
| 29/10/25 | 12:07:59 | 29 Oct 2025 | | Net Asset Value(s) | RNS |
