| 08/10/25 | 07:00:03 | 8 Oct 2025 | | Transaction in Own Shares | RNS |
| 07/10/25 | 10:15:49 | 7 Oct 2025 | | Net Asset Value(s) | RNS |
| 07/10/25 | 07:00:03 | 7 Oct 2025 | | Transaction in Own Shares | RNS |
| 06/10/25 | 10:06:30 | 6 Oct 2025 | | Net Asset Value(s) | RNS |
| 06/10/25 | 07:00:03 | 6 Oct 2025 | | Transaction in Own Shares | RNS |
| 03/10/25 | 10:20:02 | 3 Oct 2025 | | Net Asset Value(s) | RNS |
| 03/10/25 | 07:00:03 | 3 Oct 2025 | | Transaction in Own Shares | RNS |
| 02/10/25 | 10:39:08 | 2 Oct 2025 | | Net Asset Value(s) | RNS |
| 02/10/25 | 07:00:03 | 2 Oct 2025 | | Transaction in Own Shares | RNS |
| 01/10/25 | 10:27:10 | 1 Oct 2025 | | Net Asset Value(s) | RNS |
| 01/10/25 | 07:01:01 | 1 Oct 2025 | | Total Voting Rights | RNS |
| 01/10/25 | 07:00:04 | 1 Oct 2025 | | Transaction in Own Shares | RNS |
| 30/09/25 | 10:08:10 | 30 Sept 2025 | | Net Asset Value(s) | RNS |
| 30/09/25 | 07:00:05 | 30 Sept 2025 | | Transaction in Own Shares | RNS |
| 29/09/25 | 11:34:44 | 29 Sept 2025 | | Result of General Meeting | RNS |
| 29/09/25 | 10:26:18 | 29 Sept 2025 | | Net Asset Value(s) | RNS |
| 29/09/25 | 07:00:04 | 29 Sept 2025 | | Transaction in Own Shares | RNS |
| 26/09/25 | 10:25:43 | 26 Sept 2025 | | Net Asset Value(s) | RNS |
| 26/09/25 | 07:00:05 | 26 Sept 2025 | | Transaction in Own Shares | RNS |
| 25/09/25 | 10:09:02 | 25 Sept 2025 | | Net Asset Value(s) | RNS |
| 25/09/25 | 07:00:02 | 25 Sept 2025 | | Transaction in Own Shares | RNS |
| 24/09/25 | 12:24:48 | 24 Sept 2025 | | Monthly Factsheet | RNS |
| 24/09/25 | 10:08:28 | 24 Sept 2025 | | Net Asset Value(s) | RNS |
| 24/09/25 | 07:00:04 | 24 Sept 2025 | | Transaction in Own Shares | RNS |
| 23/09/25 | 15:59:14 | 23 Sept 2025 | | Block listing Interim Review | RNS |
| 23/09/25 | 09:49:20 | 23 Sept 2025 | | Net Asset Value(s) | RNS |
| 23/09/25 | 07:00:05 | 23 Sept 2025 | | Transaction in Own Shares | RNS |
| 22/09/25 | 10:29:43 | 22 Sept 2025 | | Net Asset Value(s) | RNS |
| 22/09/25 | 07:00:04 | 22 Sept 2025 | | Transaction in Own Shares | RNS |
| 19/09/25 | 10:49:10 | 19 Sept 2025 | | Share buy-back programme | RNS |
| 19/09/25 | 10:11:42 | 19 Sept 2025 | | Net Asset Value(s) | RNS |
| 19/09/25 | 07:00:04 | 19 Sept 2025 | | Transaction in Own Shares | RNS |
| 18/09/25 | 09:59:17 | 18 Sept 2025 | | Net Asset Value(s) | RNS |
| 18/09/25 | 07:00:05 | 18 Sept 2025 | | Transaction in Own Shares | RNS |
| 17/09/25 | 09:47:18 | 17 Sept 2025 | | Net Asset Value(s) | RNS |
| 17/09/25 | 07:00:03 | 17 Sept 2025 | | Transaction in Own Shares | RNS |
| 16/09/25 | 10:18:27 | 16 Sept 2025 | | Net Asset Value(s) | RNS |
| 16/09/25 | 07:00:05 | 16 Sept 2025 | | Transaction in Own Shares | RNS |
| 15/09/25 | 09:40:43 | 15 Sept 2025 | | Net Asset Value(s) | RNS |
| 15/09/25 | 07:00:03 | 15 Sept 2025 | | Transaction in Own Shares | RNS |
| 12/09/25 | 10:12:15 | 12 Sept 2025 | | Circular Publication and Notice of General Meeting | RNS |
| 12/09/25 | 09:54:19 | 12 Sept 2025 | | Net Asset Value(s) | RNS |
| 12/09/25 | 07:00:05 | 12 Sept 2025 | | Transaction in Own Shares | RNS |
| 11/09/25 | 09:59:14 | 11 Sept 2025 | | Net Asset Value(s) | RNS |
| 11/09/25 | 07:00:04 | 11 Sept 2025 | | Transaction in Own Shares | RNS |
| 10/09/25 | 10:13:56 | 10 Sept 2025 | | Net Asset Value(s) | RNS |
| 10/09/25 | 07:00:02 | 10 Sept 2025 | | Transaction in Own Shares | RNS |
| 09/09/25 | 10:02:23 | 9 Sept 2025 | | Net Asset Value(s) | RNS |
| 09/09/25 | 07:00:03 | 9 Sept 2025 | | Transaction in Own Shares | RNS |
| 08/09/25 | 10:06:56 | 8 Sept 2025 | | Net Asset Value(s) | RNS |
