| 07/11/25 | 17:07:49 | 7 Nov 2025 | | Transaction in Own Shares | RNS |
| 07/11/25 | 11:56:17 | 7 Nov 2025 | | Net Asset Value(s) | RNS |
| 06/11/25 | 12:00:40 | 6 Nov 2025 | | Month End Net Asset Value(s) | RNS |
| 06/11/25 | 10:13:47 | 6 Nov 2025 | | Net Asset Value(s) | RNS |
| 05/11/25 | 11:28:49 | 5 Nov 2025 | | Net Asset Value(s) | RNS |
| 05/11/25 | 10:14:50 | 5 Nov 2025 | | Transaction in Own Shares | RNS |
| 04/11/25 | 12:16:32 | 4 Nov 2025 | | Net Asset Value(s) | RNS |
| 03/11/25 | 14:30:33 | 3 Nov 2025 | | Gearing disclosure | RNS |
| 03/11/25 | 09:58:51 | 3 Nov 2025 | | Total Voting Rights | RNS |
| 31/10/25 | 17:08:19 | 31 Oct 2025 | | Transaction in Own Shares | RNS |
| 31/10/25 | 12:22:08 | 31 Oct 2025 | | Net Asset Value(s) | RNS |
| 30/10/25 | 11:46:26 | 30 Oct 2025 | | Net Asset Value(s) | RNS |
| 29/10/25 | 12:27:29 | 29 Oct 2025 | | Net Asset Value(s) | RNS |
| 28/10/25 | 11:40:30 | 28 Oct 2025 | | Net Asset Value(s) | RNS |
| 27/10/25 | 14:05:45 | 27 Oct 2025 | | Gearing disclosure | RNS |
| 27/10/25 | 12:24:46 | 27 Oct 2025 | | Net Asset Value(s) | RNS |
| 24/10/25 | 12:55:43 | 24 Oct 2025 | | Net Asset Value(s) | RNS |
| 23/10/25 | 11:16:14 | 23 Oct 2025 | | Net Asset Value(s) | RNS |
| 22/10/25 | 12:05:05 | 22 Oct 2025 | | Net Asset Value(s) | RNS |
| 21/10/25 | 17:26:18 | 21 Oct 2025 | | Transaction in Own Shares | RNS |
| 21/10/25 | 11:32:58 | 21 Oct 2025 | | Net Asset Value(s) | RNS |
| 21/10/25 | 09:30:20 | 21 Oct 2025 | | Transaction in Own Shares | RNS |
| 20/10/25 | 15:37:47 | 20 Oct 2025 | | Gearing disclosure | RNS |
| 20/10/25 | 12:30:10 | 20 Oct 2025 | | Net Asset Value(s) | RNS |
| 17/10/25 | 12:29:14 | 17 Oct 2025 | | Net Asset Value(s) | RNS |
| 16/10/25 | 12:32:31 | 16 Oct 2025 | | Net Asset Value(s) | RNS |
| 15/10/25 | 12:27:48 | 15 Oct 2025 | | Net Asset Value(s) | RNS |
| 15/10/25 | 10:57:10 | 15 Oct 2025 | | Third Interim Dividend | RNS |
| 14/10/25 | 12:14:24 | 14 Oct 2025 | | Net Asset Value(s) | RNS |
| 13/10/25 | 15:21:25 | 13 Oct 2025 | | Gearing disclosure | RNS |
| 13/10/25 | 12:27:45 | 13 Oct 2025 | | Net Asset Value(s) | RNS |
| 10/10/25 | 17:06:40 | 10 Oct 2025 | | Transaction in Own Shares | RNS |
| 10/10/25 | 10:47:18 | 10 Oct 2025 | | Net Asset Value(s) | RNS |
| 09/10/25 | 10:56:41 | 9 Oct 2025 | | Net Asset Value(s) | RNS |
| 08/10/25 | 17:18:23 | 8 Oct 2025 | | Transaction in Own Shares | RNS |
| 08/10/25 | 12:31:34 | 8 Oct 2025 | | Net Asset Value(s) | RNS |
| 08/10/25 | 11:07:37 | 8 Oct 2025 | | Portfolio Disclosures | RNS |
| 07/10/25 | 11:04:26 | 7 Oct 2025 | | Net Asset Value(s) | RNS |
| 06/10/25 | 14:36:44 | 6 Oct 2025 | | Gearing disclosure | RNS |
| 06/10/25 | 11:24:57 | 6 Oct 2025 | | Net Asset Value(s) | RNS |
| 06/10/25 | 10:41:52 | 6 Oct 2025 | | Month End Net Asset Value(s) | RNS |
| 03/10/25 | 11:55:52 | 3 Oct 2025 | | Net Asset Value(s) | RNS |
| 02/10/25 | 16:38:55 | 2 Oct 2025 | | Quarterly disclosure | RNS |
| 02/10/25 | 12:14:40 | 2 Oct 2025 | | Net Asset Value(s) | RNS |
| 30/09/25 | 12:32:42 | 30 Sept 2025 | | Net Asset Value(s) | RNS |
| 29/09/25 | 15:52:44 | 29 Sept 2025 | | Gearing disclosure | RNS |
| 29/09/25 | 12:34:15 | 29 Sept 2025 | | Net Asset Value(s) | RNS |
| 26/09/25 | 17:07:36 | 26 Sept 2025 | | Online Presentation: Monday 6 October 2025 at 11am | RNS |
| 26/09/25 | 11:40:02 | 26 Sept 2025 | | Net Asset Value(s) | RNS |
| 25/09/25 | 12:26:42 | 25 Sept 2025 | | Net Asset Value(s) | RNS |
