| 10/11/25 | 17:19:25 | 10 Nov 2025 | | Transaction in Own Shares | RNS |
| 10/11/25 | 14:35:17 | 10 Nov 2025 | | Gearing disclosure | RNS |
| 10/11/25 | 14:20:27 | 10 Nov 2025 | | First Interim Dividend | RNS |
| 10/11/25 | 12:31:26 | 10 Nov 2025 | | Net Asset Value(s) | RNS |
| 07/11/25 | 17:06:03 | 7 Nov 2025 | | Transaction in Own Shares | RNS |
| 07/11/25 | 11:56:13 | 7 Nov 2025 | | Net Asset Value(s) | RNS |
| 06/11/25 | 17:06:37 | 6 Nov 2025 | | Transaction in Own Shares | RNS |
| 06/11/25 | 12:57:39 | 6 Nov 2025 | | Doc re. Annual Report | RNS |
| 06/11/25 | 12:00:37 | 6 Nov 2025 | | Month End Net Asset Value(s) | RNS |
| 06/11/25 | 10:13:43 | 6 Nov 2025 | | Net Asset Value(s) | RNS |
| 05/11/25 | 14:05:15 | 5 Nov 2025 | | Director/PDMR Shareholding | RNS |
| 05/11/25 | 11:28:46 | 5 Nov 2025 | | Net Asset Value(s) | RNS |
| 05/11/25 | 10:49:11 | 5 Nov 2025 | | Quarterly Disclosures | RNS |
| 04/11/25 | 17:08:54 | 4 Nov 2025 | | Transaction in Own Shares | RNS |
| 04/11/25 | 16:56:46 | 4 Nov 2025 | | Director/PDMR Shareholding | RNS |
| 04/11/25 | 12:16:29 | 4 Nov 2025 | | Net Asset Value(s) | RNS |
| 03/11/25 | 17:05:06 | 3 Nov 2025 | | Transaction in Own Shares | RNS |
| 03/11/25 | 14:30:30 | 3 Nov 2025 | | Gearing disclosure | RNS |
| 03/11/25 | 10:01:30 | 3 Nov 2025 | | Total Voting Rights | RNS |
| 31/10/25 | 17:09:35 | 31 Oct 2025 | | Transaction in Own Shares | RNS |
| 31/10/25 | 12:22:04 | 31 Oct 2025 | | Net Asset Value(s) | RNS |
| 30/10/25 | 11:46:23 | 30 Oct 2025 | | Net Asset Value(s) | RNS |
| 29/10/25 | 12:27:26 | 29 Oct 2025 | | Net Asset Value(s) | RNS |
| 28/10/25 | 11:40:27 | 28 Oct 2025 | | Net Asset Value(s) | RNS |
| 27/10/25 | 17:08:10 | 27 Oct 2025 | | Transaction in Own Shares | RNS |
| 27/10/25 | 14:05:42 | 27 Oct 2025 | | Gearing disclosure | RNS |
| 27/10/25 | 12:24:43 | 27 Oct 2025 | | Net Asset Value(s) | RNS |
| 24/10/25 | 17:14:09 | 24 Oct 2025 | | Transaction in Own Shares | RNS |
| 24/10/25 | 12:55:40 | 24 Oct 2025 | | Net Asset Value(s) | RNS |
| 23/10/25 | 17:15:34 | 23 Oct 2025 | | Transaction in Own Shares | RNS |
| 23/10/25 | 11:16:11 | 23 Oct 2025 | | Net Asset Value(s) | RNS |
| 23/10/25 | 07:00:07 | 23 Oct 2025 | | Annual Financial Report | RNS |
| 22/10/25 | 12:05:02 | 22 Oct 2025 | | Net Asset Value(s) | RNS |
| 21/10/25 | 17:28:45 | 21 Oct 2025 | | Transaction in Own Shares | RNS |
| 21/10/25 | 11:32:55 | 21 Oct 2025 | | Net Asset Value(s) | RNS |
| 20/10/25 | 17:17:22 | 20 Oct 2025 | | Transaction in Own Shares | RNS |
| 20/10/25 | 15:37:44 | 20 Oct 2025 | | Gearing disclosure | RNS |
| 20/10/25 | 12:30:07 | 20 Oct 2025 | | Net Asset Value(s) | RNS |
| 17/10/25 | 12:29:11 | 17 Oct 2025 | | Net Asset Value(s) | RNS |
| 16/10/25 | 17:09:06 | 16 Oct 2025 | | Transaction in Own Shares | RNS |
| 16/10/25 | 12:32:27 | 16 Oct 2025 | | Net Asset Value(s) | RNS |
| 15/10/25 | 17:05:30 | 15 Oct 2025 | | Transaction in Own Shares | RNS |
| 15/10/25 | 12:27:45 | 15 Oct 2025 | | Net Asset Value(s) | RNS |
| 15/10/25 | 07:00:12 | 15 Oct 2025 | | Change of Company Name | RNS |
| 14/10/25 | 17:05:56 | 14 Oct 2025 | | Transaction in Own Shares | RNS |
| 14/10/25 | 12:14:21 | 14 Oct 2025 | | Net Asset Value(s) | RNS |
| 13/10/25 | 17:06:27 | 13 Oct 2025 | | Transaction in Own Shares | RNS |
| 13/10/25 | 15:21:22 | 13 Oct 2025 | | Gearing disclosure | RNS |
| 13/10/25 | 12:27:41 | 13 Oct 2025 | | Net Asset Value(s) | RNS |
| 10/10/25 | 17:08:00 | 10 Oct 2025 | | Transaction in Own Shares | RNS |
