| 04/09/25 | 10:35:15 | 4 Sept 2025 | | Net Asset Value(s) | RNS |
| 03/09/25 | 13:16:46 | 3 Sept 2025 | | Portfolio Update | RNS |
| 03/09/25 | 11:26:13 | 3 Sept 2025 | | Net Asset Value(s) | RNS |
| 02/09/25 | 10:54:14 | 2 Sept 2025 | | Net Asset Value(s) | RNS |
| 01/09/25 | 17:23:16 | 1 Sept 2025 | | Transaction in Own Shares | RNS |
| 01/09/25 | 10:35:19 | 1 Sept 2025 | | Net Asset Value(s) | RNS |
| 29/08/25 | 17:36:51 | 29 Aug 2025 | | Total Voting Rights | RNS |
| 29/08/25 | 17:35:35 | 29 Aug 2025 | | Transaction in Own Shares | RNS |
| 29/08/25 | 10:41:57 | 29 Aug 2025 | | Net Asset Value(s) | RNS |
| 28/08/25 | 11:13:45 | 28 Aug 2025 | | Net Asset Value(s) | RNS |
| 27/08/25 | 17:21:45 | 27 Aug 2025 | | Transaction in Own Shares | RNS |
| 27/08/25 | 10:16:53 | 27 Aug 2025 | | Net Asset Value(s) | RNS |
| 26/08/25 | 17:18:58 | 26 Aug 2025 | | Transaction in Own Shares | RNS |
| 26/08/25 | 16:41:13 | 26 Aug 2025 | | Holding(s) in Company | RNS |
| 26/08/25 | 11:19:27 | 26 Aug 2025 | | Net Asset Value(s) | RNS |
| 22/08/25 | 17:30:37 | 22 Aug 2025 | | Transaction in Own Shares | RNS |
| 22/08/25 | 10:37:40 | 22 Aug 2025 | | Net Asset Value(s) | RNS |
| 21/08/25 | 17:28:34 | 21 Aug 2025 | | Transaction in Own Shares | RNS |
| 21/08/25 | 10:16:45 | 21 Aug 2025 | | Net Asset Value(s) | RNS |
| 20/08/25 | 10:39:46 | 20 Aug 2025 | | Net Asset Value(s) | RNS |
| 19/08/25 | 18:06:44 | 19 Aug 2025 | | Transaction in Own Shares | RNS |
| 19/08/25 | 10:35:11 | 19 Aug 2025 | | Net Asset Value(s) | RNS |
| 18/08/25 | 17:15:17 | 18 Aug 2025 | | Transaction in Own Shares | RNS |
| 18/08/25 | 10:55:13 | 18 Aug 2025 | | Net Asset Value(s) | RNS |
| 15/08/25 | 17:31:41 | 15 Aug 2025 | | Transaction in Own Shares | RNS |
| 15/08/25 | 10:10:48 | 15 Aug 2025 | | Net Asset Value(s) | RNS |
| 14/08/25 | 17:01:34 | 14 Aug 2025 | | Transaction in Own Shares | RNS |
| 14/08/25 | 13:47:34 | 14 Aug 2025 | | Director/PDMR Shareholding | RNS |
| 14/08/25 | 11:09:29 | 14 Aug 2025 | | Net Asset Value(s) | RNS |
| 13/08/25 | 17:46:06 | 13 Aug 2025 | | Transaction in Own Shares | RNS |
| 13/08/25 | 10:25:55 | 13 Aug 2025 | | Net Asset Value(s) | RNS |
| 12/08/25 | 17:33:31 | 12 Aug 2025 | | Transaction in Own Shares | RNS |
| 12/08/25 | 10:19:09 | 12 Aug 2025 | | Net Asset Value(s) | RNS |
| 11/08/25 | 17:06:37 | 11 Aug 2025 | | Transaction in Own Shares | RNS |
| 11/08/25 | 10:33:13 | 11 Aug 2025 | | Net Asset Value(s) | RNS |
| 08/08/25 | 17:14:55 | 8 Aug 2025 | | Transaction in Own Shares | RNS |
| 08/08/25 | 17:07:11 | 8 Aug 2025 | | Transaction in Own Shares - Correction | RNS |
| 08/08/25 | 10:32:30 | 8 Aug 2025 | | Net Asset Value(s) | RNS |
| 07/08/25 | 17:20:03 | 7 Aug 2025 | | Transaction in Own Shares | RNS |
| 07/08/25 | 10:30:58 | 7 Aug 2025 | | Net Asset Value(s) | RNS |
| 06/08/25 | 18:08:01 | 6 Aug 2025 | | Transaction in Own Shares | RNS |
| 06/08/25 | 10:47:59 | 6 Aug 2025 | | Net Asset Value(s) | RNS |
| 05/08/25 | 17:09:42 | 5 Aug 2025 | | Transaction in Own Shares | RNS |
| 05/08/25 | 14:38:27 | 5 Aug 2025 | | Director/PDMR Shareholding | RNS |
| 05/08/25 | 11:21:08 | 5 Aug 2025 | | Net Asset Value(s) | RNS |
| 04/08/25 | 17:10:34 | 4 Aug 2025 | | Transaction in Own Shares | RNS |
| 04/08/25 | 14:21:04 | 4 Aug 2025 | | Director/PDMR Shareholding | RNS |
| 04/08/25 | 10:27:08 | 4 Aug 2025 | | Net Asset Value(s) | RNS |
| 01/08/25 | 17:09:40 | 1 Aug 2025 | | Portfolio Update | RNS |
| 01/08/25 | 10:32:41 | 1 Aug 2025 | | Net Asset Value(s) | RNS |
