| 11/11/25 | 16:49:13 | 11 Nov 2025 | | Transaction in Own Shares | RNS |
| 11/11/25 | 12:52:34 | 11 Nov 2025 | | Net Asset Value(s) | RNS |
| 11/11/25 | 09:29:14 | 11 Nov 2025 | | Director/PDMR Shareholding | RNS |
| 11/11/25 | 09:28:43 | 11 Nov 2025 | | Director/PDMR Shareholding | RNS |
| 10/11/25 | 17:15:07 | 10 Nov 2025 | | Transaction in Own Shares | RNS |
| 10/11/25 | 12:45:14 | 10 Nov 2025 | | Net Asset Value(s) | RNS |
| 07/11/25 | 17:01:14 | 7 Nov 2025 | | Transaction in Own Shares | RNS |
| 07/11/25 | 12:41:54 | 7 Nov 2025 | | Net Asset Value(s) | RNS |
| 06/11/25 | 16:49:34 | 6 Nov 2025 | | Transaction in Own Shares | RNS |
| 06/11/25 | 14:33:51 | 6 Nov 2025 | | Dividend Declaration | RNS |
| 06/11/25 | 12:32:35 | 6 Nov 2025 | | Net Asset Value(s) | RNS |
| 05/11/25 | 16:57:01 | 5 Nov 2025 | | Transaction in Own Shares | RNS |
| 05/11/25 | 12:32:07 | 5 Nov 2025 | | Net Asset Value(s) | RNS |
| 04/11/25 | 16:47:49 | 4 Nov 2025 | | Transaction in Own Shares | RNS |
| 04/11/25 | 14:38:14 | 4 Nov 2025 | | Director/PDMR Shareholding | RNS |
| 04/11/25 | 14:37:31 | 4 Nov 2025 | | Director/PDMR Shareholding | RNS |
| 04/11/25 | 12:45:46 | 4 Nov 2025 | | Net Asset Value(s) | RNS |
| 04/11/25 | 08:39:46 | 4 Nov 2025 | | Total Voting Rights | RNS |
| 03/11/25 | 16:54:38 | 3 Nov 2025 | | Transaction in Own Shares | RNS |
| 03/11/25 | 12:44:22 | 3 Nov 2025 | | Net Asset Value(s) | RNS |
| 31/10/25 | 16:58:14 | 31 Oct 2025 | | Transaction in Own Shares | RNS |
| 31/10/25 | 12:32:02 | 31 Oct 2025 | | Net Asset Value(s) | RNS |
| 30/10/25 | 17:04:47 | 30 Oct 2025 | | Transaction in Own Shares | RNS |
| 30/10/25 | 13:00:18 | 30 Oct 2025 | | Net Asset Value(s) | RNS |
| 29/10/25 | 16:54:31 | 29 Oct 2025 | | Transaction in Own Shares | RNS |
| 29/10/25 | 12:56:21 | 29 Oct 2025 | | Net Asset Value(s) | RNS |
| 28/10/25 | 16:57:54 | 28 Oct 2025 | | Transaction in Own Shares | RNS |
| 28/10/25 | 13:06:51 | 28 Oct 2025 | | Net Asset Value(s) | RNS |
| 27/10/25 | 16:58:05 | 27 Oct 2025 | | Transaction in Own Shares | RNS |
| 27/10/25 | 15:24:47 | 27 Oct 2025 | | Director/PDMR Shareholding | RNS |
| 27/10/25 | 12:29:51 | 27 Oct 2025 | | Net Asset Value(s) | RNS |
| 24/10/25 | 16:53:36 | 24 Oct 2025 | | Transaction in Own Shares | RNS |
| 24/10/25 | 12:56:26 | 24 Oct 2025 | | Net Asset Value(s) | RNS |
| 23/10/25 | 17:08:44 | 23 Oct 2025 | | Transaction in Own Shares | RNS |
| 23/10/25 | 12:39:37 | 23 Oct 2025 | | Net Asset Value(s) | RNS |
| 22/10/25 | 16:56:05 | 22 Oct 2025 | | Transaction in Own Shares | RNS |
| 22/10/25 | 12:43:24 | 22 Oct 2025 | | Net Asset Value(s) | RNS |
| 21/10/25 | 16:50:21 | 21 Oct 2025 | | Transaction in Own Shares | RNS |
| 21/10/25 | 14:36:51 | 21 Oct 2025 | | Portfolio Update | RNS |
| 21/10/25 | 12:32:27 | 21 Oct 2025 | | Net Asset Value(s) | RNS |
| 20/10/25 | 17:01:17 | 20 Oct 2025 | | Transaction in Own Shares | RNS |
| 20/10/25 | 13:10:06 | 20 Oct 2025 | | Net Asset Value(s) | RNS |
| 17/10/25 | 17:02:58 | 17 Oct 2025 | | Transaction in Own Shares | RNS |
| 17/10/25 | 12:28:51 | 17 Oct 2025 | | Net Asset Value(s) | RNS |
| 17/10/25 | 09:57:00 | 17 Oct 2025 | | Director/PDMR Shareholding | RNS |
| 16/10/25 | 17:15:44 | 16 Oct 2025 | | Transaction in Own Shares | RNS |
| 16/10/25 | 12:35:14 | 16 Oct 2025 | | Net Asset Value(s) | RNS |
| 15/10/25 | 18:04:12 | 15 Oct 2025 | | Transaction in Own Shares | RNS |
| 15/10/25 | 12:47:49 | 15 Oct 2025 | | Net Asset Value(s) | RNS |
| 14/10/25 | 16:53:32 | 14 Oct 2025 | | Transaction in Own Shares | RNS |
