| 08/12/25 | 07:00:05 | 8 Dec 2025 | | Transaction in Own Shares | RNS |
| 05/12/25 | 07:00:04 | 5 Dec 2025 | | Transaction in Own Shares | RNS |
| 04/12/25 | 07:00:09 | 4 Dec 2025 | | Transaction in Own Shares | RNS |
| 03/12/25 | 07:00:06 | 3 Dec 2025 | | Transaction in Own Shares | RNS |
| 02/12/25 | 07:00:03 | 2 Dec 2025 | | Transaction in Own Shares | RNS |
| 01/12/25 | 11:21:12 | 1 Dec 2025 | | Total Voting Rights | RNS |
| 01/12/25 | 07:00:06 | 1 Dec 2025 | | Transaction in Own Shares | RNS |
| 28/11/25 | 07:00:03 | 28 Nov 2025 | | Transaction in Own Shares | RNS |
| 27/11/25 | 07:00:06 | 27 Nov 2025 | | Transaction in Own Shares | RNS |
| 26/11/25 | 07:00:10 | 26 Nov 2025 | | Transaction in Own Shares | RNS |
| 25/11/25 | 07:00:08 | 25 Nov 2025 | | Transaction in Own Shares | RNS |
| 24/11/25 | 07:00:07 | 24 Nov 2025 | | Transaction in Own Shares | RNS |
| 21/11/25 | 07:00:10 | 21 Nov 2025 | | Transaction in Own Shares | RNS |
| 20/11/25 | 12:41:48 | 20 Nov 2025 | | Update from QuotedData | RNS |
| 20/11/25 | 07:00:05 | 20 Nov 2025 | | Transaction in Own Shares | RNS |
| 19/11/25 | 07:00:05 | 19 Nov 2025 | | Transaction in Own Shares | RNS |
| 18/11/25 | 07:00:05 | 18 Nov 2025 | | Transaction in Own Shares | RNS |
| 17/11/25 | 07:00:11 | 17 Nov 2025 | | Net Asset Value(s) | RNS |
| 14/11/25 | 07:00:06 | 14 Nov 2025 | | Transaction in Own Shares | RNS |
| 12/11/25 | 07:00:12 | 12 Nov 2025 | | Transaction in Own Shares | RNS |
| 10/11/25 | 07:00:05 | 10 Nov 2025 | | Transaction in Own Shares | RNS |
| 07/11/25 | 07:00:04 | 7 Nov 2025 | | Transaction in Own Shares | RNS |
| 05/11/25 | 07:00:05 | 5 Nov 2025 | | Transaction in Own Shares | RNS |
| 03/11/25 | 16:56:02 | 3 Nov 2025 | | Total Voting Rights | RNS |
| 03/11/25 | 07:00:06 | 3 Nov 2025 | | Transaction in Own Shares | RNS |
| 31/10/25 | 07:00:05 | 31 Oct 2025 | | Transaction in Own Shares | RNS |
| 30/10/25 | 07:00:05 | 30 Oct 2025 | | Transaction in Own Shares | RNS |
| 29/10/25 | 07:00:04 | 29 Oct 2025 | | Transaction in Own Shares | RNS |
| 22/10/25 | 07:00:03 | 22 Oct 2025 | | Transaction in Own Shares | RNS |
| 17/10/25 | 07:00:04 | 17 Oct 2025 | | Transaction in Own Shares | RNS |
| 16/10/25 | 07:00:10 | 16 Oct 2025 | | Net Asset Value(s) | RNS |
| 15/10/25 | 07:00:04 | 15 Oct 2025 | | Transaction in Own Shares | RNS |
| 14/10/25 | 07:00:06 | 14 Oct 2025 | | Transaction in Own Shares | RNS |
| 13/10/25 | 07:00:07 | 13 Oct 2025 | | Transaction in Own Shares | RNS |
| 10/10/25 | 16:59:28 | 10 Oct 2025 | | Holding(s) in Company | RNS |
| 09/10/25 | 07:00:05 | 9 Oct 2025 | | Transaction in Own Shares | RNS |
| 06/10/25 | 07:00:04 | 6 Oct 2025 | | Transaction in Own Shares | RNS |
| 01/10/25 | 10:53:20 | 1 Oct 2025 | | Total Voting Rights | RNS |
| 01/10/25 | 07:00:07 | 1 Oct 2025 | | Transaction in Own Shares | RNS |
| 26/09/25 | 07:00:08 | 26 Sept 2025 | | Transaction in Own Shares | RNS |
| 25/09/25 | 07:00:05 | 25 Sept 2025 | | Transaction in Own Shares | RNS |
| 22/09/25 | 07:00:05 | 22 Sept 2025 | | Transaction in Own Shares | RNS |
| 19/09/25 | 07:00:10 | 19 Sept 2025 | | Transaction in Own Shares | RNS |
| 18/09/25 | 07:00:06 | 18 Sept 2025 | | Transaction in Own Shares | RNS |
| 17/09/25 | 07:00:07 | 17 Sept 2025 | | Transaction in Own Shares | RNS |
| 16/09/25 | 07:00:14 | 16 Sept 2025 | | Net Asset Value(s) | RNS |
| 15/09/25 | 07:00:04 | 15 Sept 2025 | | Transaction in Own Shares | RNS |
| 12/09/25 | 07:00:08 | 12 Sept 2025 | | Transaction in Own Shares | RNS |
| 03/09/25 | 07:00:08 | 3 Sept 2025 | | Transaction in Own Shares | RNS |
| 01/09/25 | 11:21:13 | 1 Sept 2025 | | Total Voting Rights | RNS |
