| 06/11/25 | 10:11:17 | 6 Nov 2025 | | Net Asset Value(s) | RNS |
| 06/11/25 | 07:00:04 | 6 Nov 2025 | | Transaction in Own Shares | RNS |
| 05/11/25 | 16:51:29 | 5 Nov 2025 | | Holding(s) in Company | RNS |
| 05/11/25 | 10:00:17 | 5 Nov 2025 | | Net Asset Value(s) | RNS |
| 05/11/25 | 07:00:02 | 5 Nov 2025 | | Transaction in Own Shares | RNS |
| 04/11/25 | 10:00:54 | 4 Nov 2025 | | Net Asset Value(s) | RNS |
| 04/11/25 | 07:00:03 | 4 Nov 2025 | | Transaction in Own Shares | RNS |
| 03/11/25 | 10:18:40 | 3 Nov 2025 | | Net Asset Value(s) | RNS |
| 03/11/25 | 07:05:00 | 3 Nov 2025 | | Total Voting Rights | RNS |
| 03/11/25 | 07:00:05 | 3 Nov 2025 | | Transaction in Own Shares | RNS |
| 31/10/25 | 10:22:56 | 31 Oct 2025 | | Net Asset Value(s) | RNS |
| 31/10/25 | 07:00:04 | 31 Oct 2025 | | Transaction in Own Shares | RNS |
| 30/10/25 | 10:09:57 | 30 Oct 2025 | | Net Asset Value(s) | RNS |
| 30/10/25 | 07:00:09 | 30 Oct 2025 | | Strategic Review Result | RNS |
| 30/10/25 | 07:00:04 | 30 Oct 2025 | | Transaction in Own Shares | RNS |
| 29/10/25 | 10:14:34 | 29 Oct 2025 | | Net Asset Value(s) | RNS |
| 29/10/25 | 07:00:03 | 29 Oct 2025 | | Transaction in Own Shares | RNS |
| 28/10/25 | 10:37:27 | 28 Oct 2025 | | Net Asset Value(s) | RNS |
| 28/10/25 | 07:00:04 | 28 Oct 2025 | | Transaction in Own Shares | RNS |
| 27/10/25 | 14:33:28 | 27 Oct 2025 | | Monthly Factsheet | RNS |
| 27/10/25 | 10:19:36 | 27 Oct 2025 | | Net Asset Value(s) | RNS |
| 27/10/25 | 07:00:04 | 27 Oct 2025 | | Transaction in Own Shares | RNS |
| 24/10/25 | 10:12:56 | 24 Oct 2025 | | Net Asset Value(s) | RNS |
| 24/10/25 | 07:00:03 | 24 Oct 2025 | | Transaction in Own Shares | RNS |
| 23/10/25 | 10:00:58 | 23 Oct 2025 | | Net Asset Value(s) | RNS |
| 23/10/25 | 07:00:03 | 23 Oct 2025 | | Transaction in Own Shares | RNS |
| 22/10/25 | 09:36:47 | 22 Oct 2025 | | Net Asset Value(s) | RNS |
| 22/10/25 | 07:00:05 | 22 Oct 2025 | | Transaction in Own Shares | RNS |
| 21/10/25 | 10:11:56 | 21 Oct 2025 | | Net Asset Value(s) | RNS |
| 21/10/25 | 07:00:08 | 21 Oct 2025 | | Transaction in Own Shares | RNS |
| 20/10/25 | 10:11:09 | 20 Oct 2025 | | Net Asset Value(s) | RNS |
| 20/10/25 | 07:00:04 | 20 Oct 2025 | | Transaction in Own Shares | RNS |
| 17/10/25 | 16:34:57 | 17 Oct 2025 | | Holding(s) in Company | RNS |
| 17/10/25 | 09:56:29 | 17 Oct 2025 | | Net Asset Value(s) | RNS |
| 17/10/25 | 07:00:12 | 17 Oct 2025 | | Circular Publication and Notice of General Meeting | RNS |
| 17/10/25 | 07:00:03 | 17 Oct 2025 | | Transaction in Own Shares | RNS |
| 16/10/25 | 10:37:34 | 16 Oct 2025 | | Net Asset Value(s) | RNS |
| 16/10/25 | 07:00:03 | 16 Oct 2025 | | Transaction in Own Shares | RNS |
| 15/10/25 | 09:49:45 | 15 Oct 2025 | | Net Asset Value(s) | RNS |
| 15/10/25 | 07:00:03 | 15 Oct 2025 | | Transaction in Own Shares | RNS |
| 14/10/25 | 10:03:05 | 14 Oct 2025 | | Net Asset Value(s) | RNS |
| 14/10/25 | 07:00:05 | 14 Oct 2025 | | Transaction in Own Shares | RNS |
| 13/10/25 | 09:48:39 | 13 Oct 2025 | | Net Asset Value(s) | RNS |
| 13/10/25 | 07:00:05 | 13 Oct 2025 | | Transaction in Own Shares | RNS |
| 10/10/25 | 16:43:43 | 10 Oct 2025 | | Holding(s) in Company | RNS |
| 10/10/25 | 09:50:47 | 10 Oct 2025 | | Net Asset Value(s) | RNS |
| 10/10/25 | 07:00:04 | 10 Oct 2025 | | Transaction in Own Shares | RNS |
| 09/10/25 | 10:03:29 | 9 Oct 2025 | | Net Asset Value(s) | RNS |
| 09/10/25 | 07:00:04 | 9 Oct 2025 | | Transaction in Own Shares | RNS |
| 08/10/25 | 10:08:47 | 8 Oct 2025 | | Net Asset Value(s) | RNS |
