| 06/08/25 | 17:05:06 | 6 Aug 2025 | | Transaction in Own Shares | RNS |
| 06/08/25 | 12:21:11 | 6 Aug 2025 | | Net Asset Value(s) | RNS |
| 05/08/25 | 17:08:25 | 5 Aug 2025 | | Transaction in Own Shares | RNS |
| 05/08/25 | 15:03:25 | 5 Aug 2025 | | Top Fifteen Equity Holdings and Exposures | RNS |
| 05/08/25 | 12:45:18 | 5 Aug 2025 | | Holding(s) in Company | RNS |
| 05/08/25 | 12:21:01 | 5 Aug 2025 | | Net Asset Value(s) | RNS |
| 04/08/25 | 17:06:32 | 4 Aug 2025 | | Transaction in Own Shares | RNS |
| 04/08/25 | 12:53:20 | 4 Aug 2025 | | Net Asset Value(s) | RNS |
| 01/08/25 | 17:15:56 | 1 Aug 2025 | | Transaction in Own Shares | RNS |
| 01/08/25 | 12:17:01 | 1 Aug 2025 | | Total Voting Rights | RNS |
| 01/08/25 | 12:14:44 | 1 Aug 2025 | | Net Asset Value(s) | RNS |
| 31/07/25 | 17:02:08 | 31 Jul 2025 | | Transaction in Own Shares | RNS |
| 31/07/25 | 11:17:13 | 31 Jul 2025 | | Net Asset Value(s) | RNS |
| 30/07/25 | 16:59:03 | 30 Jul 2025 | | Transaction in Own Shares | RNS |
| 30/07/25 | 12:02:19 | 30 Jul 2025 | | Net Asset Value(s) | RNS |
| 29/07/25 | 17:17:55 | 29 Jul 2025 | | Transaction in Own Shares | RNS |
| 29/07/25 | 11:21:39 | 29 Jul 2025 | | Net Asset Value(s) | RNS |
| 29/07/25 | 10:16:21 | 29 Jul 2025 | | Holding(s) in Company | RNS |
| 28/07/25 | 17:00:56 | 28 Jul 2025 | | Transaction in Own Shares | RNS |
| 28/07/25 | 12:15:31 | 28 Jul 2025 | | Net Asset Value(s) | RNS |
| 25/07/25 | 16:57:59 | 25 Jul 2025 | | Transaction in Own Shares | RNS |
| 25/07/25 | 12:24:55 | 25 Jul 2025 | | Net Asset Value(s) | RNS |
| 24/07/25 | 12:18:09 | 24 Jul 2025 | | Net Asset Value(s) | RNS |
| 23/07/25 | 12:28:22 | 23 Jul 2025 | | Net Asset Value(s) | RNS |
| 22/07/25 | 17:09:16 | 22 Jul 2025 | | Transaction in Own Shares | RNS |
| 22/07/25 | 11:56:13 | 22 Jul 2025 | | Net Asset Value(s) | RNS |
| 21/07/25 | 17:00:33 | 21 Jul 2025 | | Transaction in Own Shares | RNS |
| 21/07/25 | 12:38:37 | 21 Jul 2025 | | Net Asset Value(s) | RNS |
| 18/07/25 | 17:04:50 | 18 Jul 2025 | | Transaction in Own Shares | RNS |
| 18/07/25 | 12:13:31 | 18 Jul 2025 | | Net Asset Value(s) | RNS |
| 17/07/25 | 17:17:21 | 17 Jul 2025 | | Transaction in Own Shares | RNS |
| 17/07/25 | 12:47:54 | 17 Jul 2025 | | Net Asset Value(s) | RNS |
| 16/07/25 | 17:06:54 | 16 Jul 2025 | | Transaction in Own Shares | RNS |
| 16/07/25 | 12:24:40 | 16 Jul 2025 | | Net Asset Value(s) | RNS |
| 15/07/25 | 17:44:34 | 15 Jul 2025 | | Transaction in Own Shares | RNS |
| 15/07/25 | 12:03:26 | 15 Jul 2025 | | Net Asset Value(s) | RNS |
| 14/07/25 | 17:11:01 | 14 Jul 2025 | | Transaction in Own Shares | RNS |
| 14/07/25 | 12:54:09 | 14 Jul 2025 | | Net Asset Value(s) | RNS |
| 11/07/25 | 17:11:00 | 11 Jul 2025 | | Transaction in Own Shares | RNS |
| 11/07/25 | 12:14:53 | 11 Jul 2025 | | Net Asset Value(s) | RNS |
| 11/07/25 | 07:00:07 | 11 Jul 2025 | | Final Results | RNS |
| 10/07/25 | 17:11:15 | 10 Jul 2025 | | Transaction in Own Shares | RNS |
| 10/07/25 | 11:29:38 | 10 Jul 2025 | | Net Asset Value(s) | RNS |
| 09/07/25 | 17:14:36 | 9 Jul 2025 | | Transaction in Own Shares | RNS |
| 09/07/25 | 12:14:21 | 9 Jul 2025 | | Net Asset Value(s) | RNS |
| 08/07/25 | 17:05:30 | 8 Jul 2025 | | Transaction in Own Shares | RNS |
| 08/07/25 | 11:37:21 | 8 Jul 2025 | | Net Asset Value(s) | RNS |
| 07/07/25 | 17:17:23 | 7 Jul 2025 | | Transaction in Own Shares | RNS |
| 07/07/25 | 12:26:54 | 7 Jul 2025 | | Net Asset Value(s) | RNS |
| 04/07/25 | 13:40:50 | 4 Jul 2025 | | Total Voting Rights | RNS |
