| 01/08/25 | 17:09:12 | 1 Aug 2025 | | Portfolio Update | RNS |
| 01/08/25 | 10:34:45 | 1 Aug 2025 | | Net Asset Value(s) | RNS |
| 31/07/25 | 17:48:25 | 31 Jul 2025 | | Total Voting Rights | RNS |
| 31/07/25 | 10:32:42 | 31 Jul 2025 | | Net Asset Value(s) | RNS |
| 30/07/25 | 10:54:16 | 30 Jul 2025 | | Net Asset Value(s) | RNS |
| 29/07/25 | 10:50:14 | 29 Jul 2025 | | Net Asset Value(s) | RNS |
| 28/07/25 | 11:02:44 | 28 Jul 2025 | | Net Asset Value(s) | RNS |
| 25/07/25 | 16:01:58 | 25 Jul 2025 | | Holding(s) in Company | RNS |
| 25/07/25 | 11:27:33 | 25 Jul 2025 | | Net Asset Value(s) | RNS |
| 24/07/25 | 11:07:13 | 24 Jul 2025 | | Net Asset Value(s) | RNS |
| 23/07/25 | 10:57:55 | 23 Jul 2025 | | Net Asset Value(s) | RNS |
| 22/07/25 | 11:22:10 | 22 Jul 2025 | | Net Asset Value(s) | RNS |
| 21/07/25 | 11:17:57 | 21 Jul 2025 | | Net Asset Value(s) | RNS |
| 18/07/25 | 10:29:58 | 18 Jul 2025 | | Net Asset Value(s) | RNS |
| 17/07/25 | 10:37:05 | 17 Jul 2025 | | Net Asset Value(s) | RNS |
| 16/07/25 | 10:44:59 | 16 Jul 2025 | | Net Asset Value(s) | RNS |
| 15/07/25 | 17:18:22 | 15 Jul 2025 | | Transaction in Own Shares | RNS |
| 15/07/25 | 10:31:56 | 15 Jul 2025 | | Net Asset Value(s) | RNS |
| 14/07/25 | 10:55:17 | 14 Jul 2025 | | Net Asset Value(s) | RNS |
| 11/07/25 | 10:44:17 | 11 Jul 2025 | | Net Asset Value(s) | RNS |
| 10/07/25 | 17:05:46 | 10 Jul 2025 | | Transaction in Own Shares | RNS |
| 10/07/25 | 10:36:33 | 10 Jul 2025 | | Net Asset Value(s) | RNS |
| 09/07/25 | 17:56:01 | 9 Jul 2025 | | Transaction in Own Shares | RNS |
| 09/07/25 | 10:26:32 | 9 Jul 2025 | | Net Asset Value(s) | RNS |
| 08/07/25 | 10:34:02 | 8 Jul 2025 | | Net Asset Value(s) | RNS |
| 07/07/25 | 14:51:58 | 7 Jul 2025 | | Dividend Declaration | RNS |
| 07/07/25 | 10:57:07 | 7 Jul 2025 | | Net Asset Value(s) | RNS |
| 04/07/25 | 10:34:00 | 4 Jul 2025 | | Net Asset Value(s) | RNS |
| 03/07/25 | 11:15:16 | 3 Jul 2025 | | Net Asset Value(s) | RNS |
| 03/07/25 | 11:12:50 | 3 Jul 2025 | | Portfolio Update | RNS |
| 02/07/25 | 10:38:01 | 2 Jul 2025 | | Net Asset Value(s) | RNS |
| 01/07/25 | 11:01:57 | 1 Jul 2025 | | Net Asset Value(s) | RNS |
| 30/06/25 | 17:27:06 | 30 Jun 2025 | | Total Voting Rights | RNS |
| 30/06/25 | 10:48:13 | 30 Jun 2025 | | Net Asset Value(s) | RNS |
| 27/06/25 | 17:34:08 | 27 Jun 2025 | | Transaction in Own Shares | RNS |
| 27/06/25 | 10:49:15 | 27 Jun 2025 | | Net Asset Value(s) | RNS |
| 26/06/25 | 10:38:58 | 26 Jun 2025 | | Net Asset Value(s) | RNS |
| 25/06/25 | 17:05:39 | 25 Jun 2025 | | Transaction in Own Shares | RNS |
| 25/06/25 | 10:31:34 | 25 Jun 2025 | | Net Asset Value(s) | RNS |
| 24/06/25 | 10:47:35 | 24 Jun 2025 | | Net Asset Value(s) | RNS |
| 23/06/25 | 10:15:56 | 23 Jun 2025 | | Net Asset Value(s) | RNS |
| 20/06/25 | 10:51:24 | 20 Jun 2025 | | Net Asset Value(s) | RNS |
| 19/06/25 | 17:13:44 | 19 Jun 2025 | | Transaction in Own Shares | RNS |
| 19/06/25 | 10:45:45 | 19 Jun 2025 | | Net Asset Value(s) | RNS |
| 18/06/25 | 12:30:36 | 18 Jun 2025 | | Net Asset Value(s) | RNS |
| 17/06/25 | 10:19:37 | 17 Jun 2025 | | Net Asset Value(s) | RNS |
| 16/06/25 | 17:09:00 | 16 Jun 2025 | | Transaction in Own Shares | RNS |
| 16/06/25 | 10:34:59 | 16 Jun 2025 | | Net Asset Value(s) | RNS |
| 13/06/25 | 11:12:14 | 13 Jun 2025 | | Net Asset Value(s) | RNS |
| 12/06/25 | 17:09:48 | 12 Jun 2025 | | Transaction in Own Shares | RNS |
