| 06/10/25 | 17:07:44 | 6 Oct 2025 | | Transaction in Own Shares | RNS |
| 06/10/25 | 12:20:21 | 6 Oct 2025 | | Net Asset Value(s) | RNS |
| 03/10/25 | 16:04:49 | 3 Oct 2025 | | Net Asset Value(s) | RNS |
| 02/10/25 | 17:14:52 | 2 Oct 2025 | | Transaction in Own Shares | RNS |
| 02/10/25 | 13:00:06 | 2 Oct 2025 | | Net Asset Value(s) | RNS |
| 01/10/25 | 17:34:30 | 1 Oct 2025 | | Transaction in Own Shares | RNS |
| 01/10/25 | 14:40:14 | 1 Oct 2025 | | Net Asset Value(s) | RNS |
| 01/10/25 | 09:18:06 | 1 Oct 2025 | | Total Voting Rights | RNS |
| 30/09/25 | 12:13:23 | 30 Sept 2025 | | Net Asset Value(s) | RNS |
| 29/09/25 | 13:30:53 | 29 Sept 2025 | | Net Asset Value(s) | RNS |
| 26/09/25 | 14:20:05 | 26 Sept 2025 | | Net Asset Value(s) | RNS |
| 25/09/25 | 17:11:40 | 25 Sept 2025 | | Transaction in Own Shares | RNS |
| 25/09/25 | 13:20:24 | 25 Sept 2025 | | Net Asset Value(s) | RNS |
| 25/09/25 | 07:00:06 | 25 Sept 2025 | | Half-year Report | RNS |
| 24/09/25 | 17:01:43 | 24 Sept 2025 | | Transaction in Own Shares | RNS |
| 24/09/25 | 12:28:14 | 24 Sept 2025 | | Net Asset Value(s) | RNS |
| 23/09/25 | 17:11:48 | 23 Sept 2025 | | Transaction in Own Shares | RNS |
| 23/09/25 | 12:29:29 | 23 Sept 2025 | | Net Asset Value(s) | RNS |
| 22/09/25 | 17:13:14 | 22 Sept 2025 | | Transaction in Own Shares | RNS |
| 22/09/25 | 14:35:55 | 22 Sept 2025 | | Net Asset Value(s) | RNS |
| 19/09/25 | 17:01:10 | 19 Sept 2025 | | Transaction in Own Shares | RNS |
| 19/09/25 | 11:38:59 | 19 Sept 2025 | | Net Asset Value(s) | RNS |
| 18/09/25 | 17:09:28 | 18 Sept 2025 | | Transaction in Own Shares | RNS |
| 18/09/25 | 14:08:43 | 18 Sept 2025 | | Net Asset Value(s) | RNS |
| 17/09/25 | 17:09:05 | 17 Sept 2025 | | Transaction in Own Shares | RNS |
| 17/09/25 | 12:37:22 | 17 Sept 2025 | | Net Asset Value(s) | RNS |
| 16/09/25 | 13:06:02 | 16 Sept 2025 | | Net Asset Value(s) | RNS |
| 15/09/25 | 16:52:48 | 15 Sept 2025 | | Transaction in Own Shares | RNS |
| 15/09/25 | 13:32:51 | 15 Sept 2025 | | Net Asset Value(s) | RNS |
| 12/09/25 | 13:34:11 | 12 Sept 2025 | | Net Asset Value(s) | RNS |
| 11/09/25 | 12:00:47 | 11 Sept 2025 | | Net Asset Value(s) | RNS |
| 10/09/25 | 17:07:15 | 10 Sept 2025 | | Transaction in Own Shares | RNS |
| 10/09/25 | 12:27:01 | 10 Sept 2025 | | Net Asset Value(s) | RNS |
| 09/09/25 | 16:58:07 | 9 Sept 2025 | | Transaction in Own Shares | RNS |
| 09/09/25 | 11:38:16 | 9 Sept 2025 | | Net Asset Value(s) | RNS |
| 08/09/25 | 17:08:18 | 8 Sept 2025 | | Transaction in Own Shares | RNS |
| 08/09/25 | 15:06:09 | 8 Sept 2025 | | Net Asset Value(s) | RNS |
| 05/09/25 | 17:04:09 | 5 Sept 2025 | | Transaction in Own Shares | RNS |
| 05/09/25 | 15:14:07 | 5 Sept 2025 | | Net Asset Value(s) | RNS |
| 04/09/25 | 17:17:12 | 4 Sept 2025 | | Transaction in Own Shares | RNS |
| 04/09/25 | 13:19:19 | 4 Sept 2025 | | Net Asset Value(s) | RNS |
| 03/09/25 | 17:07:13 | 3 Sept 2025 | | Transaction in Own Shares | RNS |
| 03/09/25 | 11:55:12 | 3 Sept 2025 | | Net Asset Value(s) | RNS |
| 02/09/25 | 17:02:35 | 2 Sept 2025 | | Monthly Fact Sheet as at 31 August 2025 | RNS |
| 02/09/25 | 12:55:56 | 2 Sept 2025 | | Net Asset Value(s) | RNS |
| 01/09/25 | 16:57:59 | 1 Sept 2025 | | Transaction in Own Shares | RNS |
| 01/09/25 | 14:42:02 | 1 Sept 2025 | | Net Asset Value(s) | RNS |
| 01/09/25 | 08:41:22 | 1 Sept 2025 | | Total Voting Rights | RNS |
| 29/08/25 | 14:50:33 | 29 Aug 2025 | | Net Asset Value(s) | RNS |
| 28/08/25 | 12:47:18 | 28 Aug 2025 | | Net Asset Value(s) | RNS |
