| 07/10/25 | 13:22:25 | 7 Oct 2025 | | Net Asset Value(s) | RNS |
| 06/10/25 | 13:13:51 | 6 Oct 2025 | | Net Asset Value(s) | RNS |
| 03/10/25 | 13:07:54 | 3 Oct 2025 | | Net Asset Value(s) | RNS |
| 02/10/25 | 12:51:59 | 2 Oct 2025 | | Net Asset Value(s) | RNS |
| 01/10/25 | 14:08:06 | 1 Oct 2025 | | Net Asset Value(s) | RNS |
| 01/10/25 | 09:24:42 | 1 Oct 2025 | | Total Voting Rights | RNS |
| 30/09/25 | 12:48:39 | 30 Sept 2025 | | Net Asset Value(s) | RNS |
| 30/09/25 | 08:50:37 | 30 Sept 2025 | | Alliance Witan Stock Picker Changes | RNS |
| 29/09/25 | 12:17:49 | 29 Sept 2025 | | Net Asset Value(s) | RNS |
| 26/09/25 | 17:15:09 | 26 Sept 2025 | | Transaction in Own Shares | RNS |
| 26/09/25 | 12:11:21 | 26 Sept 2025 | | Net Asset Value(s) | RNS |
| 25/09/25 | 17:12:37 | 25 Sept 2025 | | Transaction in Own Shares | RNS |
| 25/09/25 | 11:59:44 | 25 Sept 2025 | | Net Asset Value(s) | RNS |
| 24/09/25 | 17:13:06 | 24 Sept 2025 | | Transaction in Own Shares | RNS |
| 24/09/25 | 11:58:16 | 24 Sept 2025 | | Net Asset Value(s) | RNS |
| 23/09/25 | 17:08:06 | 23 Sept 2025 | | Transaction in Own Shares | RNS |
| 23/09/25 | 12:19:20 | 23 Sept 2025 | | Net Asset Value(s) | RNS |
| 22/09/25 | 17:09:58 | 22 Sept 2025 | | Transaction in Own Shares | RNS |
| 22/09/25 | 13:25:35 | 22 Sept 2025 | | Net Asset Value(s) | RNS |
| 19/09/25 | 17:08:29 | 19 Sept 2025 | | Transaction in Own Shares | RNS |
| 19/09/25 | 13:49:28 | 19 Sept 2025 | | Net Asset Value(s) | RNS |
| 18/09/25 | 17:10:15 | 18 Sept 2025 | | Transaction in Own Shares | RNS |
| 18/09/25 | 13:00:51 | 18 Sept 2025 | | Net Asset Value(s) | RNS |
| 17/09/25 | 12:01:59 | 17 Sept 2025 | | Net Asset Value(s) | RNS |
| 16/09/25 | 17:07:26 | 16 Sept 2025 | | Transaction in Own Shares | RNS |
| 16/09/25 | 13:46:15 | 16 Sept 2025 | | Net Asset Value(s) | RNS |
| 15/09/25 | 17:18:21 | 15 Sept 2025 | | Transaction in Own Shares | RNS |
| 15/09/25 | 12:55:41 | 15 Sept 2025 | | Net Asset Value(s) | RNS |
| 12/09/25 | 12:38:40 | 12 Sept 2025 | | Net Asset Value(s) | RNS |
| 11/09/25 | 17:09:48 | 11 Sept 2025 | | Transaction in Own Shares | RNS |
| 11/09/25 | 13:00:51 | 11 Sept 2025 | | Net Asset Value(s) | RNS |
| 11/09/25 | 07:00:16 | 11 Sept 2025 | | Directorate Change | RNS |
| 10/09/25 | 17:12:58 | 10 Sept 2025 | | Transaction in Own Shares | RNS |
| 10/09/25 | 12:46:15 | 10 Sept 2025 | | Net Asset Value(s) | RNS |
| 09/09/25 | 13:26:25 | 9 Sept 2025 | | Net Asset Value(s) | RNS |
| 08/09/25 | 17:13:54 | 8 Sept 2025 | | Transaction in Own Shares | RNS |
| 08/09/25 | 14:06:10 | 8 Sept 2025 | | Net Asset Value(s) | RNS |
| 05/09/25 | 17:11:35 | 5 Sept 2025 | | Transaction in Own Shares | RNS |
| 05/09/25 | 12:22:51 | 5 Sept 2025 | | Net Asset Value(s) | RNS |
| 04/09/25 | 17:12:32 | 4 Sept 2025 | | Transaction in Own Shares | RNS |
| 04/09/25 | 12:37:29 | 4 Sept 2025 | | Net Asset Value(s) | RNS |
| 03/09/25 | 17:08:23 | 3 Sept 2025 | | Transaction in Own Shares | RNS |
| 03/09/25 | 12:31:12 | 3 Sept 2025 | | Net Asset Value(s) | RNS |
| 02/09/25 | 17:06:31 | 2 Sept 2025 | | Transaction in Own Shares | RNS |
| 02/09/25 | 12:41:43 | 2 Sept 2025 | | Net Asset Value(s) | RNS |
| 01/09/25 | 17:05:15 | 1 Sept 2025 | | Transaction in Own Shares | RNS |
| 01/09/25 | 13:32:59 | 1 Sept 2025 | | Net Asset Value(s) | RNS |
| 01/09/25 | 09:30:47 | 1 Sept 2025 | | Total Voting Rights | RNS |
| 29/08/25 | 17:09:43 | 29 Aug 2025 | | Transaction in Own Shares | RNS |
| 29/08/25 | 12:20:25 | 29 Aug 2025 | | Net Asset Value(s) | RNS |
