| 10/10/25 | 10:47:15 | 10 Oct 2025 | | Net Asset Value(s) | RNS |
| 09/10/25 | 10:56:38 | 9 Oct 2025 | | Net Asset Value(s) | RNS |
| 08/10/25 | 17:20:33 | 8 Oct 2025 | | Transaction in Own Shares | RNS |
| 08/10/25 | 12:31:30 | 8 Oct 2025 | | Net Asset Value(s) | RNS |
| 08/10/25 | 11:07:34 | 8 Oct 2025 | | Portfolio Disclosures | RNS |
| 07/10/25 | 17:09:27 | 7 Oct 2025 | | Transaction in Own Shares | RNS |
| 07/10/25 | 11:04:23 | 7 Oct 2025 | | Net Asset Value(s) | RNS |
| 06/10/25 | 14:36:41 | 6 Oct 2025 | | Gearing disclosure | RNS |
| 06/10/25 | 11:24:54 | 6 Oct 2025 | | Net Asset Value(s) | RNS |
| 06/10/25 | 10:41:48 | 6 Oct 2025 | | Month End Net Asset Value(s) | RNS |
| 03/10/25 | 11:55:49 | 3 Oct 2025 | | Net Asset Value(s) | RNS |
| 02/10/25 | 12:14:37 | 2 Oct 2025 | | Net Asset Value(s) | RNS |
| 01/10/25 | 12:44:05 | 1 Oct 2025 | | Total Voting Rights | RNS |
| 30/09/25 | 12:32:39 | 30 Sept 2025 | | Net Asset Value(s) | RNS |
| 29/09/25 | 15:52:41 | 29 Sept 2025 | | Gearing disclosure | RNS |
| 29/09/25 | 12:34:11 | 29 Sept 2025 | | Net Asset Value(s) | RNS |
| 26/09/25 | 11:39:58 | 26 Sept 2025 | | Net Asset Value(s) | RNS |
| 25/09/25 | 12:26:39 | 25 Sept 2025 | | Net Asset Value(s) | RNS |
| 24/09/25 | 17:06:25 | 24 Sept 2025 | | Transaction in Own Shares | RNS |
| 24/09/25 | 12:36:03 | 24 Sept 2025 | | Net Asset Value(s) | RNS |
| 23/09/25 | 17:15:22 | 23 Sept 2025 | | Transaction in Own Shares | RNS |
| 23/09/25 | 11:34:00 | 23 Sept 2025 | | Net Asset Value(s) | RNS |
| 22/09/25 | 17:22:33 | 22 Sept 2025 | | Transaction in Own Shares | RNS |
| 22/09/25 | 15:09:33 | 22 Sept 2025 | | Gearing disclosure | RNS |
| 22/09/25 | 12:17:38 | 22 Sept 2025 | | Net Asset Value(s) | RNS |
| 19/09/25 | 10:48:10 | 19 Sept 2025 | | Net Asset Value(s) | RNS |
| 18/09/25 | 16:40:06 | 18 Sept 2025 | | Holding(s) in Company | RNS |
| 18/09/25 | 11:20:33 | 18 Sept 2025 | | Net Asset Value(s) | RNS |
| 17/09/25 | 17:16:41 | 17 Sept 2025 | | Transaction in Own Shares | RNS |
| 17/09/25 | 11:47:04 | 17 Sept 2025 | | Net Asset Value(s) | RNS |
| 16/09/25 | 17:22:35 | 16 Sept 2025 | | Transaction in Own Shares | RNS |
| 16/09/25 | 10:56:31 | 16 Sept 2025 | | Net Asset Value(s) | RNS |
| 15/09/25 | 17:28:06 | 15 Sept 2025 | | Transaction in Own Shares | RNS |
| 15/09/25 | 16:00:00 | 15 Sept 2025 | | Compliance with Market Abuse Regulation | RNS |
| 15/09/25 | 14:34:24 | 15 Sept 2025 | | Gearing disclosure | RNS |
| 15/09/25 | 11:30:18 | 15 Sept 2025 | | Net Asset Value(s) | RNS |
| 12/09/25 | 17:07:53 | 12 Sept 2025 | | Transaction in Own Shares | RNS |
| 12/09/25 | 12:05:18 | 12 Sept 2025 | | Net Asset Value(s) | RNS |
| 12/09/25 | 09:15:47 | 12 Sept 2025 | | Portfolio disclosure | RNS |
| 11/09/25 | 17:08:27 | 11 Sept 2025 | | Transaction in Own Shares | RNS |
| 11/09/25 | 11:44:43 | 11 Sept 2025 | | Net Asset Value(s) | RNS |
| 10/09/25 | 17:12:17 | 10 Sept 2025 | | Transaction in Own Shares | RNS |
| 10/09/25 | 11:40:08 | 10 Sept 2025 | | Net Asset Value(s) | RNS |
| 09/09/25 | 17:07:03 | 9 Sept 2025 | | Transaction in Own Shares | RNS |
| 09/09/25 | 10:53:46 | 9 Sept 2025 | | Net Asset Value(s) | RNS |
| 08/09/25 | 17:10:26 | 8 Sept 2025 | | Transaction in Own Shares | RNS |
| 08/09/25 | 13:49:39 | 8 Sept 2025 | | Gearing disclosure | RNS |
| 08/09/25 | 12:04:42 | 8 Sept 2025 | | Net Asset Value(s) | RNS |
| 05/09/25 | 12:22:31 | 5 Sept 2025 | | Net Asset Value(s) | RNS |
| 04/09/25 | 17:08:18 | 4 Sept 2025 | | Transaction in Own Shares | RNS |
