| 27/05/25 | 10:12:37 | 27 May 2025 | | Net Asset Value(s) | RNS |
| 23/05/25 | 17:13:56 | 23 May 2025 | | Transaction in Own Shares | RNS |
| 23/05/25 | 10:18:59 | 23 May 2025 | | Net Asset Value(s) | RNS |
| 22/05/25 | 16:54:34 | 22 May 2025 | | Transaction in Own Shares | RNS |
| 22/05/25 | 10:22:39 | 22 May 2025 | | Net Asset Value(s) | RNS |
| 21/05/25 | 17:05:00 | 21 May 2025 | | Transaction in Own Shares | RNS |
| 21/05/25 | 10:19:18 | 21 May 2025 | | Net Asset Value(s) | RNS |
| 20/05/25 | 16:44:13 | 20 May 2025 | | Transaction in Own Shares | RNS |
| 20/05/25 | 11:18:12 | 20 May 2025 | | Net Asset Value(s) | RNS |
| 19/05/25 | 16:53:32 | 19 May 2025 | | Transaction in Own Shares | RNS |
| 19/05/25 | 10:44:13 | 19 May 2025 | | Net Asset Value(s) | RNS |
| 16/05/25 | 11:21:25 | 16 May 2025 | | Net Asset Value(s) | RNS |
| 15/05/25 | 11:21:11 | 15 May 2025 | | Net Asset Value(s) | RNS |
| 14/05/25 | 16:50:25 | 14 May 2025 | | Transaction in Own Shares | RNS |
| 14/05/25 | 10:28:34 | 14 May 2025 | | Net Asset Value(s) | RNS |
| 13/05/25 | 10:26:42 | 13 May 2025 | | Net Asset Value(s) | RNS |
| 12/05/25 | 10:38:40 | 12 May 2025 | | Net Asset Value(s) | RNS |
| 09/05/25 | 10:59:31 | 9 May 2025 | | Net Asset Value(s) | RNS |
| 08/05/25 | 10:35:06 | 8 May 2025 | | Net Asset Value(s) | RNS |
| 07/05/25 | 16:47:54 | 7 May 2025 | | Transaction in Own Shares | RNS |
| 07/05/25 | 10:41:05 | 7 May 2025 | | Net Asset Value(s) | RNS |
| 06/05/25 | 10:30:41 | 6 May 2025 | | Net Asset Value(s) | RNS |
| 02/05/25 | 17:01:20 | 2 May 2025 | | Transaction in Own Shares | RNS |
| 02/05/25 | 10:35:56 | 2 May 2025 | | Net Asset Value(s) | RNS |
| 01/05/25 | 11:36:02 | 1 May 2025 | | Portfolio Update | RNS |
| 01/05/25 | 11:25:17 | 1 May 2025 | | Total Voting Rights | RNS |
| 01/05/25 | 10:57:23 | 1 May 2025 | | Net Asset Value(s) | RNS |
| 30/04/25 | 17:12:26 | 30 Apr 2025 | | Transaction in Own Shares | RNS |
| 30/04/25 | 10:31:32 | 30 Apr 2025 | | Net Asset Value(s) | RNS |
| 29/04/25 | 17:16:16 | 29 Apr 2025 | | Transaction in Own Shares | RNS |
| 29/04/25 | 10:21:27 | 29 Apr 2025 | | Net Asset Value(s) | RNS |
| 28/04/25 | 16:50:15 | 28 Apr 2025 | | Compliance with the Market Abuse Regulation | RNS |
| 28/04/25 | 10:58:05 | 28 Apr 2025 | | Net Asset Value(s) | RNS |
| 25/04/25 | 10:30:09 | 25 Apr 2025 | | Net Asset Value(s) | RNS |
| 24/04/25 | 10:25:50 | 24 Apr 2025 | | Net Asset Value(s) | RNS |
| 23/04/25 | 10:38:15 | 23 Apr 2025 | | Net Asset Value(s) | RNS |
| 22/04/25 | 11:02:41 | 22 Apr 2025 | | Net Asset Value(s) | RNS |
| 17/04/25 | 10:48:02 | 17 Apr 2025 | | Net Asset Value(s) | RNS |
| 16/04/25 | 15:59:04 | 16 Apr 2025 | | Transaction in Own Shares | RNS |
| 16/04/25 | 10:30:15 | 16 Apr 2025 | | Net Asset Value(s) | RNS |
| 15/04/25 | 10:32:39 | 15 Apr 2025 | | Net Asset Value(s) | RNS |
| 11/04/25 | 17:05:34 | 11 Apr 2025 | | Transaction in Own Shares | RNS |
| 11/04/25 | 11:03:48 | 11 Apr 2025 | | Net Asset Value(s) | RNS |
| 10/04/25 | 17:00:19 | 10 Apr 2025 | | Portfolio Update | RNS |
| 10/04/25 | 10:35:52 | 10 Apr 2025 | | Net Asset Value(s) | RNS |
| 09/04/25 | 10:43:50 | 9 Apr 2025 | | Net Asset Value(s) | RNS |
| 08/04/25 | 11:04:22 | 8 Apr 2025 | | Net Asset Value(s) | RNS |
| 07/04/25 | 10:44:33 | 7 Apr 2025 | | Net Asset Value(s) | RNS |
| 04/04/25 | 16:44:56 | 4 Apr 2025 | | Transaction in Own Shares | RNS |
| 04/04/25 | 14:56:16 | 4 Apr 2025 | | Net Asset Value(s) | RNS |
