| 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 |
| 12/09/25 | 15:19:19 | 12 Sept 2025 | | Director/PDMR Shareholding | RNS |
| 12/09/25 | 12:48:38 | 12 Sept 2025 | | Net Asset Value(s) | RNS |
| 11/09/25 | 17:08:36 | 11 Sept 2025 | | Transaction in Own Shares | RNS |
| 11/09/25 | 12:24:44 | 11 Sept 2025 | | Net Asset Value(s) | RNS |
| 10/09/25 | 17:19:39 | 10 Sept 2025 | | Transaction in Own Shares | RNS |
| 10/09/25 | 12:39:01 | 10 Sept 2025 | | Net Asset Value(s) | RNS |
| 09/09/25 | 17:12:51 | 9 Sept 2025 | | Transaction in Own Shares | RNS |
| 09/09/25 | 11:12:47 | 9 Sept 2025 | | Net Asset Value(s) | RNS |
| 08/09/25 | 17:27:18 | 8 Sept 2025 | | Transaction in Own Shares | RNS |
| 08/09/25 | 16:21:33 | 8 Sept 2025 | | Net Asset Value(s) | RNS |
| 05/09/25 | 17:25:42 | 5 Sept 2025 | | Transaction in Own Shares | RNS |
| 05/09/25 | 11:31:33 | 5 Sept 2025 | | Net Asset Value(s) | RNS |
| 04/09/25 | 17:21:12 | 4 Sept 2025 | | Transaction in Own Shares | RNS |
| 04/09/25 | 14:09:19 | 4 Sept 2025 | | Net Asset Value(s) | RNS |
| 03/09/25 | 17:20:46 | 3 Sept 2025 | | Transaction in Own Shares | RNS |
| 03/09/25 | 13:37:34 | 3 Sept 2025 | | Net Asset Value(s) | RNS |
| 03/09/25 | 07:00:09 | 3 Sept 2025 | | Company Update | RNS |
| 02/09/25 | 17:25:23 | 2 Sept 2025 | | Transaction in Own Shares | RNS |
| 02/09/25 | 12:59:20 | 2 Sept 2025 | | Net Asset Value(s) | RNS |
| 01/09/25 | 17:29:28 | 1 Sept 2025 | | Transaction in Own Shares | RNS |
| 01/09/25 | 15:54:56 | 1 Sept 2025 | | Net Asset Value(s) | RNS |
| 01/09/25 | 11:03:22 | 1 Sept 2025 | | Total Voting Rights | RNS |
| 29/08/25 | 12:53:26 | 29 Aug 2025 | | Net Asset Value(s) | RNS |
| 28/08/25 | 17:33:10 | 28 Aug 2025 | | Transaction in Own Shares | RNS |
| 28/08/25 | 13:22:39 | 28 Aug 2025 | | Net Asset Value(s) | RNS |
| 27/08/25 | 17:12:20 | 27 Aug 2025 | | Transaction in Own Shares | RNS |
| 27/08/25 | 12:17:05 | 27 Aug 2025 | | Net Asset Value(s) | RNS |
| 26/08/25 | 17:28:08 | 26 Aug 2025 | | Transaction in Own Shares | RNS |
| 26/08/25 | 16:19:04 | 26 Aug 2025 | | Net Asset Value(s) | RNS |
| 22/08/25 | 13:58:25 | 22 Aug 2025 | | Net Asset Value(s) | RNS |
| 21/08/25 | 17:10:05 | 21 Aug 2025 | | Transaction in Own Shares | RNS |
