| 07/10/25 | 14:13:30 | 7 Oct 2025 | | Net Asset Value(s) | RNS |
| 06/10/25 | 16:40:50 | 6 Oct 2025 | | Top 10 holdings & Geographical distribution | RNS |
| 06/10/25 | 13:52:02 | 6 Oct 2025 | | Net Asset Value(s) | RNS |
| 06/10/25 | 11:48:17 | 6 Oct 2025 | | Transaction in Own Shares - Replacement | RNS |
| 03/10/25 | 17:18:38 | 3 Oct 2025 | | Transaction in Own Shares | RNS |
| 03/10/25 | 13:55:21 | 3 Oct 2025 | | Net Asset Value(s) | RNS |
| 02/10/25 | 13:11:45 | 2 Oct 2025 | | Net Asset Value(s) | RNS |
| 01/10/25 | 13:43:30 | 1 Oct 2025 | | Net Asset Value(s) | RNS |
| 01/10/25 | 09:28:36 | 1 Oct 2025 | | Total Voting Rights | RNS |
| 30/09/25 | 12:15:13 | 30 Sept 2025 | | Net Asset Value(s) | RNS |
| 29/09/25 | 17:03:17 | 29 Sept 2025 | | Transaction in Own Shares | RNS |
| 29/09/25 | 12:25:40 | 29 Sept 2025 | | Net Asset Value(s) | RNS |
| 26/09/25 | 17:24:29 | 26 Sept 2025 | | Transaction in Own Shares | RNS |
| 26/09/25 | 13:25:06 | 26 Sept 2025 | | Net Asset Value(s) | RNS |
| 25/09/25 | 14:00:46 | 25 Sept 2025 | | Net Asset Value(s) | RNS |
| 24/09/25 | 14:14:52 | 24 Sept 2025 | | Net Asset Value(s) | RNS |
| 23/09/25 | 13:43:49 | 23 Sept 2025 | | Net Asset Value(s) | RNS |
| 22/09/25 | 17:02:07 | 22 Sept 2025 | | Transaction in Own Shares | RNS |
| 22/09/25 | 13:57:07 | 22 Sept 2025 | | Net Asset Value(s) | RNS |
| 19/09/25 | 18:15:20 | 19 Sept 2025 | | Transaction in Own Shares - Replacement | RNS |
| 19/09/25 | 17:05:31 | 19 Sept 2025 | | Transaction in Own Shares | RNS |
| 19/09/25 | 13:40:33 | 19 Sept 2025 | | Net Asset Value(s) | RNS |
| 18/09/25 | 13:33:06 | 18 Sept 2025 | | Net Asset Value(s) | RNS |
| 17/09/25 | 14:31:30 | 17 Sept 2025 | | Net Asset Value(s) | RNS |
| 16/09/25 | 17:26:03 | 16 Sept 2025 | | Transaction in Own Shares | RNS |
| 16/09/25 | 14:05:02 | 16 Sept 2025 | | Net Asset Value(s) | RNS |
| 15/09/25 | 14:38:52 | 15 Sept 2025 | | Net Asset Value(s) | RNS |
| 15/09/25 | 11:28:38 | 15 Sept 2025 | | Total Voting Rights | RNS |
| 12/09/25 | 17:18:55 | 12 Sept 2025 | | Transaction in Own Shares | RNS |
| 12/09/25 | 15:11:24 | 12 Sept 2025 | | Net Asset Value(s) | RNS |
| 11/09/25 | 14:06:21 | 11 Sept 2025 | | Net Asset Value(s) | RNS |
| 10/09/25 | 17:17:40 | 10 Sept 2025 | | Transaction in Own Shares | RNS |
| 10/09/25 | 12:55:56 | 10 Sept 2025 | | Net Asset Value(s) | RNS |
| 09/09/25 | 13:22:42 | 9 Sept 2025 | | Net Asset Value(s) | RNS |
| 08/09/25 | 14:14:13 | 8 Sept 2025 | | Net Asset Value(s) | RNS |
| 05/09/25 | 14:20:59 | 5 Sept 2025 | | Net Asset Value(s) | RNS |
| 04/09/25 | 17:17:24 | 4 Sept 2025 | | Transaction in Own Shares | RNS |
| 04/09/25 | 12:33:23 | 4 Sept 2025 | | Net Asset Value(s) | RNS |
| 03/09/25 | 17:49:53 | 3 Sept 2025 | | Top 10 holdings & Geographical distribution | RNS |
| 03/09/25 | 17:15:54 | 3 Sept 2025 | | Transaction in Own Shares | RNS |
| 03/09/25 | 14:34:48 | 3 Sept 2025 | | Net Asset Value(s) | RNS |
| 02/09/25 | 12:08:18 | 2 Sept 2025 | | Net Asset Value(s) | RNS |
| 01/09/25 | 13:26:23 | 1 Sept 2025 | | Net Asset Value(s) | RNS |
| 29/08/25 | 13:47:36 | 29 Aug 2025 | | Net Asset Value(s) | RNS |
| 28/08/25 | 13:51:59 | 28 Aug 2025 | | Net Asset Value(s) | RNS |
| 27/08/25 | 17:11:09 | 27 Aug 2025 | | Transaction in Own Shares | RNS |
| 27/08/25 | 13:04:06 | 27 Aug 2025 | | Net Asset Value(s) | RNS |
| 26/08/25 | 17:17:16 | 26 Aug 2025 | | Transaction in Own Shares | RNS |
| 26/08/25 | 13:08:40 | 26 Aug 2025 | | Net Asset Value(s) | RNS |
| 22/08/25 | 14:17:46 | 22 Aug 2025 | | Net Asset Value(s) | RNS |
