| 11/08/25 | 12:53:43 | 11 Aug 2025 | | Net Asset Value(s) | RNS |
| 11/08/25 | 07:00:13 | 11 Aug 2025 | | Investor Presentation | RNS |
| 08/08/25 | 12:47:47 | 8 Aug 2025 | | Net Asset Value(s) | RNS |
| 07/08/25 | 16:27:13 | 7 Aug 2025 | | Transaction in Own Shares | RNS |
| 07/08/25 | 12:34:53 | 7 Aug 2025 | | Net Asset Value(s) | RNS |
| 06/08/25 | 16:41:10 | 6 Aug 2025 | | Transaction in Own Shares | RNS |
| 06/08/25 | 13:12:13 | 6 Aug 2025 | | Net Asset Value(s) | RNS |
| 05/08/25 | 16:24:56 | 5 Aug 2025 | | Transaction in Own Shares | RNS |
| 05/08/25 | 12:24:50 | 5 Aug 2025 | | Net Asset Value(s) | RNS |
| 04/08/25 | 12:48:50 | 4 Aug 2025 | | Net Asset Value(s) | RNS |
| 01/08/25 | 13:01:06 | 1 Aug 2025 | | Net Asset Value(s) | RNS |
| 01/08/25 | 10:01:40 | 1 Aug 2025 | | Total Voting Rights | RNS |
| 31/07/25 | 12:53:31 | 31 Jul 2025 | | Net Asset Value(s) | RNS |
| 30/07/25 | 16:10:27 | 30 Jul 2025 | | Transaction in Own Shares | RNS |
| 30/07/25 | 13:24:36 | 30 Jul 2025 | | Net Asset Value(s) | RNS |
| 29/07/25 | 16:15:01 | 29 Jul 2025 | | Transaction in Own Shares | RNS |
| 29/07/25 | 12:48:19 | 29 Jul 2025 | | Net Asset Value(s) | RNS |
| 28/07/25 | 12:41:25 | 28 Jul 2025 | | Net Asset Value(s) | RNS |
| 25/07/25 | 12:52:03 | 25 Jul 2025 | | Net Asset Value(s) | RNS |
| 24/07/25 | 13:22:15 | 24 Jul 2025 | | Net Asset Value(s) | RNS |
| 23/07/25 | 11:59:27 | 23 Jul 2025 | | Net Asset Value(s) | RNS |
| 22/07/25 | 16:27:48 | 22 Jul 2025 | | Portfolio Update | RNS |
| 22/07/25 | 12:38:39 | 22 Jul 2025 | | Net Asset Value(s) | RNS |
| 21/07/25 | 12:42:41 | 21 Jul 2025 | | Net Asset Value(s) | RNS |
| 18/07/25 | 12:53:51 | 18 Jul 2025 | | Net Asset Value(s) | RNS |
| 17/07/25 | 12:45:40 | 17 Jul 2025 | | Net Asset Value(s) | RNS |
| 16/07/25 | 12:49:41 | 16 Jul 2025 | | Net Asset Value(s) | RNS |
| 15/07/25 | 12:31:37 | 15 Jul 2025 | | Net Asset Value(s) | RNS |
| 14/07/25 | 12:57:05 | 14 Jul 2025 | | Net Asset Value(s) | RNS |
| 11/07/25 | 13:40:24 | 11 Jul 2025 | | Net Asset Value(s) | RNS |
| 10/07/25 | 12:29:22 | 10 Jul 2025 | | Net Asset Value(s) | RNS |
| 09/07/25 | 12:31:09 | 9 Jul 2025 | | Net Asset Value(s) | RNS |
| 08/07/25 | 12:44:43 | 8 Jul 2025 | | Net Asset Value(s) | RNS |
| 07/07/25 | 13:17:57 | 7 Jul 2025 | | Net Asset Value(s) | RNS |
| 04/07/25 | 13:25:11 | 4 Jul 2025 | | Net Asset Value(s) | RNS |
| 03/07/25 | 14:16:26 | 3 Jul 2025 | | Net Asset Value(s) | RNS |
| 02/07/25 | 13:43:22 | 2 Jul 2025 | | Net Asset Value(s) | RNS |
| 01/07/25 | 13:02:11 | 1 Jul 2025 | | Net Asset Value(s) | RNS |
| 01/07/25 | 09:52:07 | 1 Jul 2025 | | Total Voting Rights | RNS |
| 30/06/25 | 13:03:27 | 30 Jun 2025 | | Net Asset Value(s) | RNS |
| 27/06/25 | 12:45:52 | 27 Jun 2025 | | Net Asset Value(s) | RNS |
| 26/06/25 | 12:53:43 | 26 Jun 2025 | | Net Asset Value(s) | RNS |
| 25/06/25 | 12:43:23 | 25 Jun 2025 | | Net Asset Value(s) | RNS |
| 24/06/25 | 16:59:31 | 24 Jun 2025 | | Statement re Capital Reduction | RNS |
| 24/06/25 | 12:53:36 | 24 Jun 2025 | | Net Asset Value(s) | RNS |
| 23/06/25 | 12:40:30 | 23 Jun 2025 | | Net Asset Value(s) | RNS |
| 20/06/25 | 13:01:36 | 20 Jun 2025 | | Net Asset Value(s) | RNS |
| 20/06/25 | 11:54:36 | 20 Jun 2025 | | Director/PDMR Shareholding | RNS |
| 19/06/25 | 17:01:52 | 19 Jun 2025 | | Transaction in Own Shares | RNS |
| 19/06/25 | 12:38:52 | 19 Jun 2025 | | Net Asset Value(s) | RNS |
