| 15/10/25 | 13:55:16 | 15 Oct 2025 | | Net Asset Value(s) | RNS |
| 14/10/25 | 17:24:35 | 14 Oct 2025 | | Transaction in Own Shares | RNS |
| 14/10/25 | 12:33:01 | 14 Oct 2025 | | Net Asset Value(s) | RNS |
| 13/10/25 | 17:21:04 | 13 Oct 2025 | | Transaction in Own Shares | RNS |
| 13/10/25 | 15:58:00 | 13 Oct 2025 | | Net Asset Value(s) | RNS |
| 10/10/25 | 17:29:36 | 10 Oct 2025 | | Transaction in Own Shares | RNS |
| 10/10/25 | 14:23:26 | 10 Oct 2025 | | Net Asset Value(s) | RNS |
| 09/10/25 | 17:12:23 | 9 Oct 2025 | | Transaction in Own Shares | RNS |
| 09/10/25 | 12:14:59 | 9 Oct 2025 | | Net Asset Value(s) | RNS |
| 08/10/25 | 17:22:54 | 8 Oct 2025 | | Transaction in Own Shares | RNS |
| 08/10/25 | 12:15:23 | 8 Oct 2025 | | Net Asset Value(s) | RNS |
| 07/10/25 | 17:20:50 | 7 Oct 2025 | | Transaction in Own Shares | RNS |
| 07/10/25 | 10:45:06 | 7 Oct 2025 | | Net Asset Value(s) | RNS |
| 06/10/25 | 17:27:47 | 6 Oct 2025 | | Transaction in Own Shares | RNS |
| 06/10/25 | 15:34:58 | 6 Oct 2025 | | Net Asset Value(s) | RNS |
| 03/10/25 | 17:26:31 | 3 Oct 2025 | | Transaction in Own Shares | RNS |
| 03/10/25 | 14:30:26 | 3 Oct 2025 | | Net Asset Value(s) | RNS |
| 02/10/25 | 17:32:42 | 2 Oct 2025 | | Transaction in Own Shares | RNS |
| 02/10/25 | 14:32:16 | 2 Oct 2025 | | Net Asset Value(s) | RNS |
| 01/10/25 | 18:01:16 | 1 Oct 2025 | | Transaction in Own Shares | RNS |
| 01/10/25 | 13:40:05 | 1 Oct 2025 | | Net Asset Value(s) | RNS |
| 01/10/25 | 08:16:40 | 1 Oct 2025 | | Total Voting Rights | RNS |
| 30/09/25 | 17:31:44 | 30 Sept 2025 | | Transaction in Own Shares | RNS |
| 30/09/25 | 12:40:47 | 30 Sept 2025 | | Net Asset Value(s) | RNS |
| 29/09/25 | 17:32:33 | 29 Sept 2025 | | Transaction in Own Shares | RNS |
| 29/09/25 | 15:54:59 | 29 Sept 2025 | | Net Asset Value(s) | RNS |
| 26/09/25 | 17:20:35 | 26 Sept 2025 | | Transaction in Own Shares | RNS |
| 26/09/25 | 12:26:55 | 26 Sept 2025 | | Net Asset Value(s) | RNS |
| 25/09/25 | 17:17:54 | 25 Sept 2025 | | Transaction in Own Shares | RNS |
| 25/09/25 | 11:53:04 | 25 Sept 2025 | | Net Asset Value(s) | RNS |
| 24/09/25 | 17:45:36 | 24 Sept 2025 | | Transaction in Own Shares | RNS |
| 24/09/25 | 15:22:12 | 24 Sept 2025 | | Net Asset Value(s) | RNS |
| 23/09/25 | 17:58:14 | 23 Sept 2025 | | Transaction in Own Shares | RNS |
| 23/09/25 | 12:03:13 | 23 Sept 2025 | | Net Asset Value(s) | RNS |
| 22/09/25 | 17:19:01 | 22 Sept 2025 | | Transaction in Own Shares | RNS |
| 22/09/25 | 16:14:43 | 22 Sept 2025 | | Net Asset Value(s) | RNS |
| 22/09/25 | 14:39:34 | 22 Sept 2025 | | Monthly Factsheets as at 31 August 2025 | RNS |
| 19/09/25 | 17:26:53 | 19 Sept 2025 | | Transaction in Own Shares | RNS |
| 19/09/25 | 14:33:24 | 19 Sept 2025 | | Net Asset Value(s) | RNS |
| 18/09/25 | 17:27:00 | 18 Sept 2025 | | Transaction in Own Shares | RNS |
| 18/09/25 | 11:29:21 | 18 Sept 2025 | | Net Asset Value(s) | RNS |
| 17/09/25 | 16:55:27 | 17 Sept 2025 | | Transaction in Own Shares | RNS |
| 17/09/25 | 12:07:30 | 17 Sept 2025 | | Net Asset Value(s) | RNS |
| 16/09/25 | 17:16:05 | 16 Sept 2025 | | Transaction in Own Shares | RNS |
| 16/09/25 | 12:14:25 | 16 Sept 2025 | | Dividend Declaration | RNS |
| 16/09/25 | 12:01:25 | 16 Sept 2025 | | Net Asset Value(s) | RNS |
| 15/09/25 | 17:16:15 | 15 Sept 2025 | | Transaction in Own Shares | RNS |
| 15/09/25 | 15:17:48 | 15 Sept 2025 | | Director/PDMR Shareholding | RNS |
| 15/09/25 | 14:51:03 | 15 Sept 2025 | | Net Asset Value(s) | RNS |
| 12/09/25 | 17:33:01 | 12 Sept 2025 | | Transaction in Own Shares | RNS |
