| 19/11/25 | 16:52:55 | 19 Nov 2025 | | Transaction in Own Shares | RNS |
| 19/11/25 | 09:52:25 | 19 Nov 2025 | | Net Asset Value(s) | RNS |
| 18/11/25 | 17:00:04 | 18 Nov 2025 | | Transaction in Own Shares | RNS |
| 18/11/25 | 15:50:52 | 18 Nov 2025 | | Holding(s) in Company | RNS |
| 18/11/25 | 08:15:22 | 18 Nov 2025 | | Net Asset Value(s) | RNS |
| 17/11/25 | 16:51:57 | 17 Nov 2025 | | Transaction in Own Shares | RNS |
| 17/11/25 | 09:56:30 | 17 Nov 2025 | | Net Asset Value(s) | RNS |
| 14/11/25 | 17:17:41 | 14 Nov 2025 | | Transaction in Own Shares | RNS |
| 14/11/25 | 10:06:31 | 14 Nov 2025 | | Net Asset Value(s) | RNS |
| 13/11/25 | 16:54:28 | 13 Nov 2025 | | Transaction in Own Shares | RNS |
| 13/11/25 | 09:44:54 | 13 Nov 2025 | | Holding(s) in Company | RNS |
| 13/11/25 | 09:18:40 | 13 Nov 2025 | | Net Asset Value(s) | RNS |
| 12/11/25 | 17:01:48 | 12 Nov 2025 | | Transaction in Own Shares | RNS |
| 12/11/25 | 08:35:26 | 12 Nov 2025 | | Net Asset Value(s) | RNS |
| 11/11/25 | 16:57:05 | 11 Nov 2025 | | Transaction in Own Shares | RNS |
| 11/11/25 | 09:00:55 | 11 Nov 2025 | | Net Asset Value(s) | RNS |
| 10/11/25 | 17:10:08 | 10 Nov 2025 | | Transaction in Own Shares | RNS |
| 10/11/25 | 09:25:52 | 10 Nov 2025 | | Net Asset Value(s) | RNS |
| 07/11/25 | 16:57:24 | 7 Nov 2025 | | Transaction in Own Shares | RNS |
| 07/11/25 | 10:17:37 | 7 Nov 2025 | | Net Asset Value(s) | RNS |
| 07/11/25 | 09:29:47 | 7 Nov 2025 | | Market Abuse Regulation, Article 19, Paragraph 11 | RNS |
| 06/11/25 | 16:56:31 | 6 Nov 2025 | | Transaction in Own Shares | RNS |
| 06/11/25 | 09:34:36 | 6 Nov 2025 | | Net Asset Value(s) | RNS |
| 05/11/25 | 09:56:51 | 5 Nov 2025 | | Net Asset Value(s) | RNS |
| 04/11/25 | 16:58:05 | 4 Nov 2025 | | Transaction in Own Shares | RNS |
| 04/11/25 | 09:06:45 | 4 Nov 2025 | | Net Asset Value(s) | RNS |
| 03/11/25 | 16:53:45 | 3 Nov 2025 | | Transaction in Own Shares | RNS |
| 03/11/25 | 09:36:34 | 3 Nov 2025 | | Total Voting Rights | RNS |
| 03/11/25 | 09:36:23 | 3 Nov 2025 | | Net Asset Value(s) | RNS |
| 31/10/25 | 17:06:58 | 31 Oct 2025 | | Transaction in Own Shares | RNS |
| 31/10/25 | 09:18:26 | 31 Oct 2025 | | Net Asset Value(s) | RNS |
| 30/10/25 | 16:56:04 | 30 Oct 2025 | | Transaction in Own Shares | RNS |
| 30/10/25 | 09:03:38 | 30 Oct 2025 | | Net Asset Value(s) | RNS |
| 29/10/25 | 10:07:48 | 29 Oct 2025 | | Net Asset Value(s) | RNS |
| 28/10/25 | 09:05:12 | 28 Oct 2025 | | Net Asset Value(s) | RNS |
| 27/10/25 | 09:32:44 | 27 Oct 2025 | | Net Asset Value(s) | RNS |
| 24/10/25 | 08:31:50 | 24 Oct 2025 | | Net Asset Value(s) | RNS |
| 23/10/25 | 09:53:24 | 23 Oct 2025 | | Net Asset Value(s) | RNS |
| 22/10/25 | 16:59:19 | 22 Oct 2025 | | Transaction in Own Shares | RNS |
| 22/10/25 | 08:47:50 | 22 Oct 2025 | | Net Asset Value(s) | RNS |
| 21/10/25 | 16:58:45 | 21 Oct 2025 | | Transaction in Own Shares | RNS |
| 21/10/25 | 09:25:05 | 21 Oct 2025 | | Net Asset Value(s) | RNS |
| 20/10/25 | 10:32:48 | 20 Oct 2025 | | Director/PDMR Shareholding | RNS |
| 20/10/25 | 09:40:08 | 20 Oct 2025 | | Net Asset Value(s) | RNS |
| 20/10/25 | 09:17:17 | 20 Oct 2025 | | Portfolio Update | RNS |
| 17/10/25 | 16:00:28 | 17 Oct 2025 | | Holding(s) in Company | RNS |
| 17/10/25 | 09:55:33 | 17 Oct 2025 | | Net Asset Value(s) | RNS |
| 16/10/25 | 16:58:48 | 16 Oct 2025 | | Transaction in Own Shares | RNS |
| 16/10/25 | 09:56:00 | 16 Oct 2025 | | Net Asset Value(s) | RNS |
| 15/10/25 | 16:55:01 | 15 Oct 2025 | | Transaction in Own Shares | RNS |
