| 14/10/25 | 16:53:32 | 14 Oct 2025 | | Transaction in Own Shares | RNS |
| 14/10/25 | 12:49:00 | 14 Oct 2025 | | Net Asset Value(s) | RNS |
| 13/10/25 | 16:50:45 | 13 Oct 2025 | | Transaction in Own Shares | RNS |
| 13/10/25 | 12:41:59 | 13 Oct 2025 | | Net Asset Value(s) | RNS |
| 10/10/25 | 16:57:04 | 10 Oct 2025 | | Transaction in Own Shares | RNS |
| 10/10/25 | 12:47:25 | 10 Oct 2025 | | Net Asset Value(s) | RNS |
| 09/10/25 | 16:51:54 | 9 Oct 2025 | | Transaction in Own Shares | RNS |
| 09/10/25 | 12:52:57 | 9 Oct 2025 | | Net Asset Value(s) | RNS |
| 08/10/25 | 16:48:43 | 8 Oct 2025 | | Transaction in Own Shares | RNS |
| 08/10/25 | 14:28:40 | 8 Oct 2025 | | Director/PDMR Shareholding | RNS |
| 08/10/25 | 14:27:57 | 8 Oct 2025 | | Director/PDMR Shareholding | RNS |
| 08/10/25 | 12:42:25 | 8 Oct 2025 | | Net Asset Value(s) | RNS |
| 07/10/25 | 16:46:38 | 7 Oct 2025 | | Transaction in Own Shares | RNS |
| 07/10/25 | 12:54:58 | 7 Oct 2025 | | Net Asset Value(s) | RNS |
| 06/10/25 | 16:51:57 | 6 Oct 2025 | | Transaction in Own Shares | RNS |
| 06/10/25 | 16:16:03 | 6 Oct 2025 | | Director/PDMR Shareholding | RNS |
| 06/10/25 | 13:18:47 | 6 Oct 2025 | | Net Asset Value(s) | RNS |
| 03/10/25 | 17:55:58 | 3 Oct 2025 | | Transaction in Own Shares | RNS |
| 03/10/25 | 13:16:44 | 3 Oct 2025 | | Net Asset Value(s) | RNS |
| 02/10/25 | 16:50:13 | 2 Oct 2025 | | Transaction in Own Shares | RNS |
| 02/10/25 | 13:01:03 | 2 Oct 2025 | | Net Asset Value(s) | RNS |
| 01/10/25 | 16:50:35 | 1 Oct 2025 | | Transaction in Own Shares | RNS |
| 01/10/25 | 16:41:53 | 1 Oct 2025 | | Portfolio Update | RNS |
| 01/10/25 | 12:56:28 | 1 Oct 2025 | | Net Asset Value(s) | RNS |
| 01/10/25 | 08:04:46 | 1 Oct 2025 | | Total Voting Rights | RNS |
| 30/09/25 | 16:47:19 | 30 Sept 2025 | | Transaction in Own Shares | RNS |
| 30/09/25 | 12:34:21 | 30 Sept 2025 | | Net Asset Value(s) | RNS |
| 29/09/25 | 17:10:01 | 29 Sept 2025 | | Transaction in Own Shares | RNS |
| 29/09/25 | 12:57:18 | 29 Sept 2025 | | Net Asset Value(s) | RNS |
| 26/09/25 | 16:58:14 | 26 Sept 2025 | | Transaction in Own Shares | RNS |
| 26/09/25 | 12:46:24 | 26 Sept 2025 | | Net Asset Value(s) | RNS |
| 25/09/25 | 16:49:39 | 25 Sept 2025 | | Transaction in Own Shares | RNS |
| 25/09/25 | 15:19:40 | 25 Sept 2025 | | Net Asset Value(s) | RNS |
| 24/09/25 | 16:51:56 | 24 Sept 2025 | | Transaction in Own Shares | RNS |
| 24/09/25 | 12:49:32 | 24 Sept 2025 | | Net Asset Value(s) | RNS |
| 24/09/25 | 08:56:08 | 24 Sept 2025 | | Portfolio Update | RNS |
| 23/09/25 | 16:55:02 | 23 Sept 2025 | | Transaction in Own Shares | RNS |
| 23/09/25 | 12:38:54 | 23 Sept 2025 | | Net Asset Value(s) | RNS |
| 22/09/25 | 16:59:56 | 22 Sept 2025 | | Transaction in Own Shares | RNS |
| 22/09/25 | 13:01:00 | 22 Sept 2025 | | Net Asset Value(s) | RNS |
| 19/09/25 | 17:07:48 | 19 Sept 2025 | | Transaction in Own Shares | RNS |
| 19/09/25 | 12:58:06 | 19 Sept 2025 | | Net Asset Value(s) | RNS |
| 18/09/25 | 16:53:18 | 18 Sept 2025 | | Transaction in Own Shares | RNS |
| 18/09/25 | 16:21:35 | 18 Sept 2025 | | Dividend Declaration - Second Interim 2025 | RNS |
| 18/09/25 | 13:04:20 | 18 Sept 2025 | | Net Asset Value(s) | RNS |
| 17/09/25 | 17:00:40 | 17 Sept 2025 | | Transaction in Own Shares | RNS |
| 17/09/25 | 13:17:36 | 17 Sept 2025 | | Net Asset Value(s) | RNS |
| 16/09/25 | 17:06:41 | 16 Sept 2025 | | Transaction in Own Shares | RNS |
| 16/09/25 | 12:53:39 | 16 Sept 2025 | | Net Asset Value(s) | RNS |
| 15/09/25 | 17:05:49 | 15 Sept 2025 | | Transaction in Own Shares | RNS |
