| 19/11/25 | 11:40:55 | 19 Nov 2025 | | Net Asset Value(s) | RNS |
| 18/11/25 | 17:29:33 | 18 Nov 2025 | | Transaction in Own Shares | RNS |
| 18/11/25 | 11:32:14 | 18 Nov 2025 | | Net Asset Value(s) | RNS |
| 17/11/25 | 11:49:15 | 17 Nov 2025 | | Net Asset Value(s) | RNS |
| 14/11/25 | 11:23:28 | 14 Nov 2025 | | Net Asset Value(s) | RNS |
| 13/11/25 | 17:23:04 | 13 Nov 2025 | | Transaction in Own Shares | RNS |
| 13/11/25 | 11:43:19 | 13 Nov 2025 | | Net Asset Value(s) | RNS |
| 12/11/25 | 17:28:56 | 12 Nov 2025 | | Transaction in Own Shares | RNS |
| 12/11/25 | 11:28:56 | 12 Nov 2025 | | Net Asset Value(s) | RNS |
| 11/11/25 | 11:51:14 | 11 Nov 2025 | | Net Asset Value(s) | RNS |
| 10/11/25 | 12:00:54 | 10 Nov 2025 | | Net Asset Value(s) | RNS |
| 07/11/25 | 17:30:01 | 7 Nov 2025 | | Transaction in Own Shares | RNS |
| 07/11/25 | 11:43:10 | 7 Nov 2025 | | Net Asset Value(s) | RNS |
| 06/11/25 | 17:27:41 | 6 Nov 2025 | | Transaction in Own Shares | RNS |
| 06/11/25 | 11:41:23 | 6 Nov 2025 | | Net Asset Value(s) | RNS |
| 05/11/25 | 12:20:50 | 5 Nov 2025 | | Net Asset Value(s) | RNS |
| 04/11/25 | 11:43:41 | 4 Nov 2025 | | Net Asset Value(s) | RNS |
| 03/11/25 | 12:28:53 | 3 Nov 2025 | | Net Asset Value(s) | RNS |
| 31/10/25 | 17:14:43 | 31 Oct 2025 | | Total Voting Rights | RNS |
| 31/10/25 | 16:39:13 | 31 Oct 2025 | | Transaction in Own Shares | RNS |
| 31/10/25 | 11:59:50 | 31 Oct 2025 | | Net Asset Value(s) | RNS |
| 30/10/25 | 17:05:59 | 30 Oct 2025 | | Transaction in Own Shares | RNS |
| 30/10/25 | 11:49:07 | 30 Oct 2025 | | Net Asset Value(s) | RNS |
| 29/10/25 | 17:30:12 | 29 Oct 2025 | | Transaction in Own Shares | RNS |
| 29/10/25 | 11:48:53 | 29 Oct 2025 | | Net Asset Value(s) | RNS |
| 28/10/25 | 17:20:23 | 28 Oct 2025 | | Compliance with the Market Abuse Regulation | RNS |
| 28/10/25 | 11:07:40 | 28 Oct 2025 | | Net Asset Value(s) | RNS |
| 27/10/25 | 11:37:39 | 27 Oct 2025 | | Net Asset Value(s) | RNS |
| 24/10/25 | 17:28:02 | 24 Oct 2025 | | Transaction in Own Shares | RNS |
| 24/10/25 | 11:35:48 | 24 Oct 2025 | | Net Asset Value(s) | RNS |
| 23/10/25 | 17:19:47 | 23 Oct 2025 | | Transaction in Own Shares | RNS |
| 23/10/25 | 11:24:17 | 23 Oct 2025 | | Net Asset Value(s) | RNS |
| 22/10/25 | 17:29:49 | 22 Oct 2025 | | Transaction in Own Shares | RNS |
| 22/10/25 | 11:40:44 | 22 Oct 2025 | | Net Asset Value(s) | RNS |
| 21/10/25 | 17:20:24 | 21 Oct 2025 | | Transaction in Own Shares | RNS |
| 21/10/25 | 11:50:01 | 21 Oct 2025 | | Net Asset Value(s) | RNS |
| 20/10/25 | 17:13:42 | 20 Oct 2025 | | Transaction in Own Shares | RNS |
| 20/10/25 | 11:57:30 | 20 Oct 2025 | | Net Asset Value(s) | RNS |
| 17/10/25 | 17:22:32 | 17 Oct 2025 | | Transaction in Own Shares | RNS |
| 17/10/25 | 11:49:31 | 17 Oct 2025 | | Net Asset Value(s) | RNS |
| 16/10/25 | 17:21:29 | 16 Oct 2025 | | Transaction in Own Shares | RNS |
| 16/10/25 | 11:19:50 | 16 Oct 2025 | | Net Asset Value(s) | RNS |
| 15/10/25 | 17:30:30 | 15 Oct 2025 | | Transaction in Own Shares | RNS |
| 15/10/25 | 11:43:30 | 15 Oct 2025 | | Net Asset Value(s) | RNS |
| 14/10/25 | 17:16:04 | 14 Oct 2025 | | Transaction in Own Shares | RNS |
| 14/10/25 | 11:48:02 | 14 Oct 2025 | | Net Asset Value(s) | RNS |
| 13/10/25 | 17:14:13 | 13 Oct 2025 | | Transaction in Own Shares | RNS |
| 13/10/25 | 11:59:38 | 13 Oct 2025 | | Net Asset Value(s) | RNS |
| 10/10/25 | 11:24:24 | 10 Oct 2025 | | Net Asset Value(s) | RNS |
| 09/10/25 | 11:21:11 | 9 Oct 2025 | | Net Asset Value(s) | RNS |
