| 12/08/25 | 11:28:00 | 12 Aug 2025 | | Net Asset Value(s) | RNS |
| 11/08/25 | 13:08:51 | 11 Aug 2025 | | Net Asset Value(s) | RNS |
| 08/08/25 | 16:46:42 | 8 Aug 2025 | | Transaction in Own Shares | RNS |
| 08/08/25 | 11:54:30 | 8 Aug 2025 | | Net Asset Value(s) | RNS |
| 07/08/25 | 16:39:04 | 7 Aug 2025 | | Transaction in Own Shares | RNS |
| 07/08/25 | 11:33:43 | 7 Aug 2025 | | Net Asset Value(s) | RNS |
| 06/08/25 | 12:15:17 | 6 Aug 2025 | | Net Asset Value(s) | RNS |
| 05/08/25 | 16:52:46 | 5 Aug 2025 | | Transaction in Own Shares | RNS |
| 05/08/25 | 11:58:28 | 5 Aug 2025 | | Net Asset Value(s) | RNS |
| 04/08/25 | 13:59:43 | 4 Aug 2025 | | Net Asset Value(s) | RNS |
| 01/08/25 | 16:44:43 | 1 Aug 2025 | | Transaction in Own Shares | RNS |
| 01/08/25 | 11:58:27 | 1 Aug 2025 | | Net Asset Value(s) | RNS |
| 01/08/25 | 09:23:24 | 1 Aug 2025 | | Total Voting Rights | RNS |
| 31/07/25 | 10:32:42 | 31 Jul 2025 | | Net Asset Value(s) | RNS |
| 30/07/25 | 11:08:43 | 30 Jul 2025 | | Net Asset Value(s) | RNS |
| 29/07/25 | 16:53:23 | 29 Jul 2025 | | Transaction in Own Shares | RNS |
| 29/07/25 | 11:19:22 | 29 Jul 2025 | | Net Asset Value(s) | RNS |
| 28/07/25 | 12:19:39 | 28 Jul 2025 | | Net Asset Value(s) | RNS |
| 25/07/25 | 12:07:24 | 25 Jul 2025 | | Net Asset Value(s) | RNS |
| 24/07/25 | 17:15:22 | 24 Jul 2025 | | Transaction in Own Shares | RNS |
| 24/07/25 | 10:53:55 | 24 Jul 2025 | | Net Asset Value(s) | RNS |
| 23/07/25 | 10:52:52 | 23 Jul 2025 | | Net Asset Value(s) | RNS |
| 22/07/25 | 10:52:47 | 22 Jul 2025 | | Net Asset Value(s) | RNS |
| 21/07/25 | 12:46:06 | 21 Jul 2025 | | Net Asset Value(s) | RNS |
| 18/07/25 | 16:44:32 | 18 Jul 2025 | | Transaction in Own Shares | RNS |
| 18/07/25 | 10:57:15 | 18 Jul 2025 | | Net Asset Value(s) | RNS |
| 17/07/25 | 16:31:54 | 17 Jul 2025 | | Transaction in Own Shares | RNS |
| 17/07/25 | 11:07:30 | 17 Jul 2025 | | Net Asset Value(s) | RNS |
| 16/07/25 | 13:47:42 | 16 Jul 2025 | | Net Asset Value(s) | RNS |
| 15/07/25 | 12:00:30 | 15 Jul 2025 | | Net Asset Value(s) | RNS |
| 14/07/25 | 11:10:42 | 14 Jul 2025 | | Net Asset Value(s) | RNS |
| 11/07/25 | 16:12:02 | 11 Jul 2025 | | Transaction in Own Shares | RNS |
| 11/07/25 | 12:36:36 | 11 Jul 2025 | | Net Asset Value(s) | RNS |
| 10/07/25 | 11:05:13 | 10 Jul 2025 | | Net Asset Value(s) | RNS |
| 09/07/25 | 11:28:40 | 9 Jul 2025 | | Net Asset Value(s) | RNS |
| 08/07/25 | 11:14:45 | 8 Jul 2025 | | Net Asset Value(s) | RNS |
| 07/07/25 | 12:14:04 | 7 Jul 2025 | | Net Asset Value(s) | RNS |
| 04/07/25 | 12:32:11 | 4 Jul 2025 | | Net Asset Value(s) | RNS |
| 03/07/25 | 11:44:43 | 3 Jul 2025 | | Net Asset Value(s) | RNS |
| 02/07/25 | 16:29:17 | 2 Jul 2025 | | Transaction in Own Shares | RNS |
| 02/07/25 | 11:14:50 | 2 Jul 2025 | | Net Asset Value(s) | RNS |
| 01/07/25 | 11:10:43 | 1 Jul 2025 | | Net Asset Value(s) | RNS |
| 01/07/25 | 10:15:36 | 1 Jul 2025 | | Total Voting Rights | RNS |
| 30/06/25 | 11:56:20 | 30 Jun 2025 | | Net Asset Value(s) | RNS |
| 27/06/25 | 16:44:45 | 27 Jun 2025 | | Transaction in Own Shares | RNS |
| 27/06/25 | 11:40:17 | 27 Jun 2025 | | Net Asset Value(s) | RNS |
| 26/06/25 | 11:48:32 | 26 Jun 2025 | | Net Asset Value(s) | RNS |
| 25/06/25 | 12:35:44 | 25 Jun 2025 | | Net Asset Value(s) | RNS |
| 24/06/25 | 17:08:50 | 24 Jun 2025 | | Transaction in Own Shares | RNS |
| 24/06/25 | 12:28:50 | 24 Jun 2025 | | Net Asset Value(s) | RNS |
