| 15/10/25 | 12:28:35 | 15 Oct 2025 | | Net Asset Value(s) | RNS |
| 14/10/25 | 11:40:04 | 14 Oct 2025 | | Net Asset Value(s) | RNS |
| 13/10/25 | 11:42:46 | 13 Oct 2025 | | Net Asset Value(s) | RNS |
| 10/10/25 | 10:28:53 | 10 Oct 2025 | | Net Asset Value(s) | RNS |
| 09/10/25 | 11:33:25 | 9 Oct 2025 | | Net Asset Value(s) | RNS |
| 09/10/25 | 10:13:05 | 9 Oct 2025 | | Director/PDMR Shareholding | RNS |
| 08/10/25 | 11:48:57 | 8 Oct 2025 | | Net Asset Value(s) | RNS |
| 08/10/25 | 10:29:43 | 8 Oct 2025 | | Director/PDMR Shareholding | RNS |
| 08/10/25 | 10:28:29 | 8 Oct 2025 | | Director/PDMR Shareholding | RNS |
| 07/10/25 | 12:39:46 | 7 Oct 2025 | | Net Asset Value(s) | RNS |
| 06/10/25 | 12:26:09 | 6 Oct 2025 | | Net Asset Value(s) | RNS |
| 03/10/25 | 13:21:33 | 3 Oct 2025 | | Net Asset Value(s) | RNS |
| 02/10/25 | 16:31:58 | 2 Oct 2025 | | Transaction in Own Shares | RNS |
| 02/10/25 | 12:32:59 | 2 Oct 2025 | | Net Asset Value(s) | RNS |
| 01/10/25 | 11:18:50 | 1 Oct 2025 | | Net Asset Value(s) | RNS |
| 01/10/25 | 09:48:03 | 1 Oct 2025 | | Total Voting Rights | RNS |
| 30/09/25 | 12:29:01 | 30 Sept 2025 | | Net Asset Value(s) | RNS |
| 29/09/25 | 10:55:52 | 29 Sept 2025 | | Net Asset Value(s) | RNS |
| 26/09/25 | 10:45:10 | 26 Sept 2025 | | Net Asset Value(s) | RNS |
| 25/09/25 | 16:25:52 | 25 Sept 2025 | | Transaction in Own Shares | RNS |
| 25/09/25 | 10:43:48 | 25 Sept 2025 | | Net Asset Value(s) | RNS |
| 24/09/25 | 16:58:54 | 24 Sept 2025 | | Transaction in Own Shares | RNS |
| 24/09/25 | 12:24:45 | 24 Sept 2025 | | Net Asset Value(s) | RNS |
| 23/09/25 | 11:53:11 | 23 Sept 2025 | | Net Asset Value(s) | RNS |
| 22/09/25 | 17:15:54 | 22 Sept 2025 | | Transaction in Own Shares | RNS |
| 22/09/25 | 12:58:17 | 22 Sept 2025 | | Net Asset Value(s) | RNS |
| 19/09/25 | 17:23:57 | 19 Sept 2025 | | Transaction in Own Shares | RNS |
| 19/09/25 | 10:56:51 | 19 Sept 2025 | | Net Asset Value(s) | RNS |
| 18/09/25 | 16:25:37 | 18 Sept 2025 | | Transaction in Own Shares | RNS |
| 18/09/25 | 11:48:42 | 18 Sept 2025 | | Net Asset Value(s) | RNS |
| 17/09/25 | 11:08:42 | 17 Sept 2025 | | Net Asset Value(s) | RNS |
| 16/09/25 | 12:40:20 | 16 Sept 2025 | | Net Asset Value(s) | RNS |
| 15/09/25 | 11:14:31 | 15 Sept 2025 | | Net Asset Value(s) | RNS |
| 12/09/25 | 12:32:48 | 12 Sept 2025 | | Net Asset Value(s) | RNS |
| 11/09/25 | 11:44:12 | 11 Sept 2025 | | Net Asset Value(s) | RNS |
| 10/09/25 | 10:39:34 | 10 Sept 2025 | | Net Asset Value(s) | RNS |
| 09/09/25 | 11:20:05 | 9 Sept 2025 | | Net Asset Value(s) | RNS |
| 08/09/25 | 12:32:57 | 8 Sept 2025 | | Net Asset Value(s) | RNS |
| 05/09/25 | 16:26:57 | 5 Sept 2025 | | Transaction in Own Shares | RNS |
| 05/09/25 | 12:08:15 | 5 Sept 2025 | | Net Asset Value(s) | RNS |
| 04/09/25 | 11:35:38 | 4 Sept 2025 | | Net Asset Value(s) | RNS |
| 03/09/25 | 16:41:25 | 3 Sept 2025 | | Transaction in Own Shares | RNS |
| 03/09/25 | 12:02:15 | 3 Sept 2025 | | Net Asset Value(s) | RNS |
| 02/09/25 | 16:52:04 | 2 Sept 2025 | | Transaction in Own Shares | RNS |
| 02/09/25 | 13:20:53 | 2 Sept 2025 | | Net Asset Value(s) | RNS |
| 01/09/25 | 16:36:06 | 1 Sept 2025 | | Transaction in Own Shares | RNS |
| 01/09/25 | 12:46:57 | 1 Sept 2025 | | Net Asset Value(s) | RNS |
| 01/09/25 | 11:10:18 | 1 Sept 2025 | | Total Voting Rights | RNS |
| 29/08/25 | 16:13:23 | 29 Aug 2025 | | Transaction in Own Shares | RNS |
| 29/08/25 | 12:44:53 | 29 Aug 2025 | | Net Asset Value(s) | RNS |
