| 05/08/25 | 16:56:33 | 5 Aug 2025 | | Transaction in Own Shares | RNS |
| 05/08/25 | 09:35:55 | 5 Aug 2025 | | Net Asset Value(s) | RNS |
| 04/08/25 | 09:53:01 | 4 Aug 2025 | | Net Asset Value(s) | RNS |
| 01/08/25 | 16:57:53 | 1 Aug 2025 | | Transaction in Own Shares | RNS |
| 01/08/25 | 09:42:31 | 1 Aug 2025 | | Net Asset Value(s) | RNS |
| 01/08/25 | 09:32:07 | 1 Aug 2025 | | Total Voting Rights | RNS |
| 31/07/25 | 17:01:43 | 31 Jul 2025 | | Transaction in Own Shares | RNS |
| 31/07/25 | 09:31:27 | 31 Jul 2025 | | Net Asset Value(s) | RNS |
| 30/07/25 | 17:01:12 | 30 Jul 2025 | | Transaction in Own Shares | RNS |
| 30/07/25 | 08:21:43 | 30 Jul 2025 | | Net Asset Value(s) | RNS |
| 29/07/25 | 16:58:14 | 29 Jul 2025 | | Transaction in Own Shares | RNS |
| 29/07/25 | 09:33:02 | 29 Jul 2025 | | Net Asset Value(s) | RNS |
| 28/07/25 | 16:55:59 | 28 Jul 2025 | | Transaction in Own Shares | RNS |
| 28/07/25 | 08:34:27 | 28 Jul 2025 | | Net Asset Value(s) | RNS |
| 25/07/25 | 16:59:33 | 25 Jul 2025 | | Transaction in Own Shares | RNS |
| 25/07/25 | 10:13:38 | 25 Jul 2025 | | Net Asset Value(s) | RNS |
| 24/07/25 | 16:56:04 | 24 Jul 2025 | | Transaction in Own Shares | RNS |
| 24/07/25 | 10:48:30 | 24 Jul 2025 | | Net Asset Value(s) | RNS |
| 23/07/25 | 16:57:56 | 23 Jul 2025 | | Transaction in Own Shares | RNS |
| 23/07/25 | 09:10:40 | 23 Jul 2025 | | Net Asset Value(s) | RNS |
| 22/07/25 | 16:51:57 | 22 Jul 2025 | | Transaction in Own Shares | RNS |
| 22/07/25 | 09:38:36 | 22 Jul 2025 | | Net Asset Value(s) | RNS |
| 21/07/25 | 16:53:32 | 21 Jul 2025 | | Transaction in Own Shares | RNS |
| 21/07/25 | 09:12:08 | 21 Jul 2025 | | Portfolio Update | RNS |
| 21/07/25 | 09:03:40 | 21 Jul 2025 | | Net Asset Value(s) | RNS |
| 18/07/25 | 16:54:54 | 18 Jul 2025 | | Transaction in Own Shares | RNS |
| 18/07/25 | 08:24:18 | 18 Jul 2025 | | Net Asset Value(s) | RNS |
| 17/07/25 | 16:56:56 | 17 Jul 2025 | | Transaction in Own Shares | RNS |
| 17/07/25 | 09:57:11 | 17 Jul 2025 | | Net Asset Value(s) | RNS |
| 16/07/25 | 16:58:05 | 16 Jul 2025 | | Transaction in Own Shares | RNS |
| 16/07/25 | 08:27:03 | 16 Jul 2025 | | Net Asset Value(s) | RNS |
| 15/07/25 | 16:53:57 | 15 Jul 2025 | | Transaction in Own Shares | RNS |
| 15/07/25 | 08:41:51 | 15 Jul 2025 | | Net Asset Value(s) | RNS |
| 14/07/25 | 16:58:03 | 14 Jul 2025 | | Transaction in Own Shares | RNS |
| 14/07/25 | 08:29:19 | 14 Jul 2025 | | Net Asset Value(s) | RNS |
| 11/07/25 | 16:56:51 | 11 Jul 2025 | | Transaction in Own Shares | RNS |
| 11/07/25 | 08:18:13 | 11 Jul 2025 | | Net Asset Value(s) | RNS |
| 10/07/25 | 16:57:08 | 10 Jul 2025 | | Transaction in Own Shares | RNS |
| 10/07/25 | 14:23:41 | 10 Jul 2025 | | Result of AGM | RNS |
| 10/07/25 | 09:29:58 | 10 Jul 2025 | | Net Asset Value(s) | RNS |
| 09/07/25 | 17:11:03 | 9 Jul 2025 | | Transaction in Own Shares | RNS |
| 09/07/25 | 08:36:30 | 9 Jul 2025 | | Net Asset Value(s) | RNS |
| 08/07/25 | 16:54:01 | 8 Jul 2025 | | Transaction in Own Shares | RNS |
| 08/07/25 | 08:19:38 | 8 Jul 2025 | | Net Asset Value(s) | RNS |
| 07/07/25 | 16:55:11 | 7 Jul 2025 | | Transaction in Own Shares | RNS |
| 07/07/25 | 10:19:12 | 7 Jul 2025 | | Net Asset Value(s) | RNS |
| 04/07/25 | 16:56:02 | 4 Jul 2025 | | Transaction in Own Shares | RNS |
| 04/07/25 | 08:36:02 | 4 Jul 2025 | | Net Asset Value(s) | RNS |
| 03/07/25 | 16:54:44 | 3 Jul 2025 | | Transaction in Own Shares | RNS |
| 03/07/25 | 15:20:24 | 3 Jul 2025 | | Director Declaration | RNS |
