| 04/09/25 | 17:08:18 | 4 Sept 2025 | | Transaction in Own Shares | RNS |
| 04/09/25 | 14:59:28 | 4 Sept 2025 | | Month End Net Asset Value(s) | RNS |
| 04/09/25 | 11:05:23 | 4 Sept 2025 | | Net Asset Value(s) | RNS |
| 03/09/25 | 17:07:53 | 3 Sept 2025 | | Transaction in Own Shares | RNS |
| 03/09/25 | 12:35:51 | 3 Sept 2025 | | Net Asset Value(s) | RNS |
| 02/09/25 | 11:34:00 | 2 Sept 2025 | | Net Asset Value(s) | RNS |
| 01/09/25 | 17:13:15 | 1 Sept 2025 | | Transaction in Own Shares | RNS |
| 01/09/25 | 11:19:47 | 1 Sept 2025 | | Gearing disclosure | RNS |
| 01/09/25 | 10:22:48 | 1 Sept 2025 | | Total Voting Rights | RNS |
| 29/08/25 | 17:05:43 | 29 Aug 2025 | | Transaction in Own Shares | RNS |
| 29/08/25 | 12:29:55 | 29 Aug 2025 | | Net Asset Value(s) | RNS |
| 28/08/25 | 11:31:20 | 28 Aug 2025 | | Net Asset Value(s) | RNS |
| 27/08/25 | 12:58:17 | 27 Aug 2025 | | Net Asset Value(s) | RNS |
| 26/08/25 | 12:00:13 | 26 Aug 2025 | | Gearing disclosure | RNS |
| 26/08/25 | 11:16:00 | 26 Aug 2025 | | Net Asset Value(s) | RNS |
| 22/08/25 | 12:31:22 | 22 Aug 2025 | | Net Asset Value(s) | RNS |
| 21/08/25 | 17:21:17 | 21 Aug 2025 | | Transaction in Own Shares | RNS |
| 21/08/25 | 15:43:12 | 21 Aug 2025 | | Holding(s) in Company | RNS |
| 21/08/25 | 11:58:17 | 21 Aug 2025 | | Net Asset Value(s) | RNS |
| 20/08/25 | 17:29:48 | 20 Aug 2025 | | Transaction in Own Shares | RNS |
| 20/08/25 | 12:25:22 | 20 Aug 2025 | | Net Asset Value(s) | RNS |
| 19/08/25 | 17:19:26 | 19 Aug 2025 | | Transaction in Own Shares | RNS |
| 19/08/25 | 12:26:58 | 19 Aug 2025 | | Net Asset Value(s) | RNS |
| 18/08/25 | 12:04:28 | 18 Aug 2025 | | Gearing disclosure | RNS |
| 18/08/25 | 11:22:08 | 18 Aug 2025 | | Net Asset Value(s) | RNS |
| 15/08/25 | 17:12:03 | 15 Aug 2025 | | Transaction in Own Shares | RNS |
| 15/08/25 | 11:50:12 | 15 Aug 2025 | | Net Asset Value(s) | RNS |
| 14/08/25 | 11:26:46 | 14 Aug 2025 | | Net Asset Value(s) | RNS |
| 13/08/25 | 15:41:24 | 13 Aug 2025 | | Portfolio Disclosures | RNS |
| 13/08/25 | 12:08:01 | 13 Aug 2025 | | Net Asset Value(s) | RNS |
| 12/08/25 | 17:08:35 | 12 Aug 2025 | | Transaction in Own Shares | RNS |
| 12/08/25 | 16:02:10 | 12 Aug 2025 | | Fourth Interim Dividend | RNS |
| 12/08/25 | 11:46:37 | 12 Aug 2025 | | Net Asset Value(s) | RNS |
| 11/08/25 | 17:05:09 | 11 Aug 2025 | | Transaction in Own Shares | RNS |
| 11/08/25 | 14:55:16 | 11 Aug 2025 | | Gearing disclosure | RNS |
| 11/08/25 | 12:27:12 | 11 Aug 2025 | | Net Asset Value(s) | RNS |
| 08/08/25 | 11:25:52 | 8 Aug 2025 | | Net Asset Value(s) | RNS |
| 07/08/25 | 11:25:08 | 7 Aug 2025 | | Net Asset Value(s) | RNS |
| 06/08/25 | 12:28:57 | 6 Aug 2025 | | Net Asset Value(s) | RNS |
| 05/08/25 | 17:05:26 | 5 Aug 2025 | | Month End Net Asset Value(s) | RNS |
| 05/08/25 | 12:25:14 | 5 Aug 2025 | | Net Asset Value(s) | RNS |
| 04/08/25 | 16:36:28 | 4 Aug 2025 | | Quarterly disclosure | RNS |
| 04/08/25 | 14:38:12 | 4 Aug 2025 | | Gearing disclosure | RNS |
| 04/08/25 | 12:29:53 | 4 Aug 2025 | | Net Asset Value(s) | RNS |
| 01/08/25 | 11:39:58 | 1 Aug 2025 | | Total Voting Rights | RNS |
| 31/07/25 | 12:38:51 | 31 Jul 2025 | | Net Asset Value(s) | RNS |
| 30/07/25 | 11:26:05 | 30 Jul 2025 | | Net Asset Value(s) | RNS |
| 29/07/25 | 11:52:17 | 29 Jul 2025 | | Net Asset Value(s) | RNS |
| 28/07/25 | 14:08:56 | 28 Jul 2025 | | Gearing disclosure | RNS |
| 28/07/25 | 13:45:58 | 28 Jul 2025 | | Net Asset Value(s) | RNS |
