| 22/12/25 | 15:41:31 | 22 Dec 2025 | | Monthly Factsheet as at 30 November 2025 | RNS |
| 22/12/25 | 14:54:33 | 22 Dec 2025 | | Net Asset Value(s) | RNS |
| 19/12/25 | 14:04:57 | 19 Dec 2025 | | Net Asset Value(s) | RNS |
| 18/12/25 | 17:18:48 | 18 Dec 2025 | | Transaction in Own Shares | RNS |
| 18/12/25 | 11:16:47 | 18 Dec 2025 | | Net Asset Value(s) | RNS |
| 17/12/25 | 13:03:07 | 17 Dec 2025 | | Net Asset Value(s) | RNS |
| 16/12/25 | 13:06:57 | 16 Dec 2025 | | Net Asset Value(s) | RNS |
| 16/12/25 | 11:57:26 | 16 Dec 2025 | | Director/PDMR Shareholding | RNS |
| 16/12/25 | 11:18:26 | 16 Dec 2025 | | Director/PDMR Shareholding | RNS |
| 15/12/25 | 17:20:26 | 15 Dec 2025 | | Transaction in Own Shares | RNS |
| 15/12/25 | 15:49:57 | 15 Dec 2025 | | Net Asset Value(s) | RNS |
| 12/12/25 | 12:58:17 | 12 Dec 2025 | | Net Asset Value(s) | RNS |
| 11/12/25 | 17:15:33 | 11 Dec 2025 | | Transaction in Own Shares | RNS |
| 11/12/25 | 12:38:06 | 11 Dec 2025 | | Net Asset Value(s) | RNS |
| 10/12/25 | 17:33:25 | 10 Dec 2025 | | Transaction in Own Shares | RNS |
| 10/12/25 | 11:37:24 | 10 Dec 2025 | | Net Asset Value(s) | RNS |
| 09/12/25 | 17:24:18 | 9 Dec 2025 | | Transaction in Own Shares | RNS |
| 09/12/25 | 13:31:34 | 9 Dec 2025 | | Net Asset Value(s) | RNS |
| 08/12/25 | 17:11:30 | 8 Dec 2025 | | Transaction in Own Shares | RNS |
| 08/12/25 | 15:48:15 | 8 Dec 2025 | | Net Asset Value(s) | RNS |
| 05/12/25 | 14:55:46 | 5 Dec 2025 | | Compliance with Market Abuse Regulation | RNS |
| 05/12/25 | 13:10:38 | 5 Dec 2025 | | Net Asset Value(s) | RNS |
| 04/12/25 | 17:26:23 | 4 Dec 2025 | | Transaction in Own Shares | RNS |
| 04/12/25 | 12:41:08 | 4 Dec 2025 | | Net Asset Value(s) | RNS |
| 03/12/25 | 17:31:46 | 3 Dec 2025 | | Transaction in Own Shares | RNS |
| 03/12/25 | 13:00:11 | 3 Dec 2025 | | Net Asset Value(s) | RNS |
| 02/12/25 | 17:15:18 | 2 Dec 2025 | | Transaction in Own Shares | RNS |
| 02/12/25 | 12:28:26 | 2 Dec 2025 | | Net Asset Value(s) | RNS |
| 01/12/25 | 17:35:33 | 1 Dec 2025 | | Transaction in Own Shares | RNS |
| 01/12/25 | 15:28:44 | 1 Dec 2025 | | Net Asset Value(s) | RNS |
| 01/12/25 | 11:12:02 | 1 Dec 2025 | | Total Voting Rights | RNS |
| 28/11/25 | 17:26:03 | 28 Nov 2025 | | Transaction in Own Shares | RNS |
| 28/11/25 | 13:48:46 | 28 Nov 2025 | | Net Asset Value(s) | RNS |
| 27/11/25 | 17:29:36 | 27 Nov 2025 | | Transaction in Own Shares | RNS |
| 27/11/25 | 13:11:28 | 27 Nov 2025 | | Net Asset Value(s) | RNS |
| 26/11/25 | 17:33:56 | 26 Nov 2025 | | Transaction in Own Shares | RNS |
| 26/11/25 | 13:03:19 | 26 Nov 2025 | | Net Asset Value(s) | RNS |
| 25/11/25 | 17:31:40 | 25 Nov 2025 | | Transaction in Own Shares | RNS |
| 25/11/25 | 13:16:45 | 25 Nov 2025 | | Net Asset Value(s) | RNS |
| 25/11/25 | 11:02:46 | 25 Nov 2025 | | Monthly Factsheet as at 31 October 2025 | RNS |
| 24/11/25 | 17:31:22 | 24 Nov 2025 | | Transaction in Own Shares | RNS |
| 24/11/25 | 15:23:07 | 24 Nov 2025 | | Net Asset Value(s) | RNS |
| 21/11/25 | 17:15:12 | 21 Nov 2025 | | Transaction in Own Shares | RNS |
| 21/11/25 | 12:59:38 | 21 Nov 2025 | | Net Asset Value(s) | RNS |
| 20/11/25 | 17:11:40 | 20 Nov 2025 | | Transaction in Own Shares | RNS |
| 20/11/25 | 13:37:46 | 20 Nov 2025 | | Net Asset Value(s) | RNS |
| 20/11/25 | 07:00:15 | 20 Nov 2025 | | QuotedData's In The HotSeat | RNS |
| 19/11/25 | 17:40:50 | 19 Nov 2025 | | Transaction in Own Shares | RNS |
| 19/11/25 | 12:51:50 | 19 Nov 2025 | | Net Asset Value(s) | RNS |
| 18/11/25 | 17:10:42 | 18 Nov 2025 | | Transaction in Own Shares | RNS |
