| 11:49:04 | 11:49:04 | 15 Oct 2026 | | Net Asset Value(s) | RNS |
| 14/10/26 | 12:22:26 | 14 Oct 2026 | | Net Asset Value(s) | RNS |
| 13/10/26 | 17:24:53 | 13 Oct 2026 | | Transaction in Own Shares | RNS |
| 13/10/26 | 12:18:08 | 13 Oct 2026 | | Net Asset Value(s) | RNS |
| 12/10/26 | 17:17:51 | 12 Oct 2026 | | Transaction in Own Shares | RNS |
| 12/10/26 | 12:18:13 | 12 Oct 2026 | | Net Asset Value(s) | RNS |
| 09/10/26 | 17:09:02 | 9 Oct 2026 | | Transaction in Own Shares | RNS |
| 09/10/26 | 12:40:11 | 9 Oct 2026 | | Net Asset Value(s) | RNS |
| 08/10/26 | 12:14:50 | 8 Oct 2026 | | Net Asset Value(s) | RNS |
| 07/10/26 | 17:09:13 | 7 Oct 2026 | | Transaction in Own Shares | RNS |
| 07/10/26 | 12:31:50 | 7 Oct 2026 | | Net Asset Value(s) | RNS |
| 06/10/26 | 17:05:28 | 6 Oct 2026 | | Transaction in Own Shares | RNS |
| 06/10/26 | 12:27:46 | 6 Oct 2026 | | Net Asset Value(s) | RNS |
| 05/10/26 | 12:20:54 | 5 Oct 2026 | | Net Asset Value(s) | RNS |
| 05/10/26 | 09:33:16 | 5 Oct 2026 | | Investment Company Holdings | RNS |
| 05/10/26 | 09:30:14 | 5 Oct 2026 | | Top Ten Holdings | RNS |
| 02/10/26 | 17:03:18 | 2 Oct 2026 | | Transaction in Own Shares | RNS |
| 02/10/26 | 12:40:48 | 2 Oct 2026 | | Net Asset Value(s) | RNS |
| 01/10/26 | 17:14:20 | 1 Oct 2026 | | Transaction in Own Shares | RNS |
| 01/10/26 | 11:55:57 | 1 Oct 2026 | | Net Asset Value(s) | RNS |
| 01/10/26 | 10:56:26 | 1 Oct 2026 | | Director/PDMR Shareholding | RNS |
| 01/10/26 | 09:28:05 | 1 Oct 2026 | | Total Voting Rights | RNS |
| 30/09/26 | 17:04:46 | 30 Sept 2026 | | Transaction in Own Shares | RNS |
| 30/09/26 | 12:22:30 | 30 Sept 2026 | | Net Asset Value(s) | RNS |
| 29/09/26 | 13:10:55 | 29 Sept 2026 | | Net Asset Value(s) | RNS |
| 28/09/26 | 17:08:30 | 28 Sept 2026 | | Transaction in Own Shares | RNS |
| 28/09/26 | 12:56:50 | 28 Sept 2026 | | Net Asset Value(s) | RNS |
| 25/09/26 | 13:29:16 | 25 Sept 2026 | | Net Asset Value(s) | RNS |
| 24/09/26 | 17:16:14 | 24 Sept 2026 | | Transaction in Own Shares | RNS |
| 24/09/26 | 13:18:08 | 24 Sept 2026 | | Net Asset Value(s) | RNS |
| 23/09/26 | 17:15:47 | 23 Sept 2026 | | Transaction in Own Shares | RNS |
| 23/09/26 | 12:30:47 | 23 Sept 2026 | | Net Asset Value(s) | RNS |
| 22/09/26 | 16:50:30 | 22 Sept 2026 | | Transaction in Own Shares | RNS |
| 22/09/26 | 12:55:52 | 22 Sept 2026 | | Net Asset Value(s) | RNS |
| 21/09/26 | 13:15:54 | 21 Sept 2026 | | Net Asset Value(s) | RNS |
| 18/09/26 | 17:14:37 | 18 Sept 2026 | | Transaction in Own Shares | RNS |
| 18/09/26 | 12:40:11 | 18 Sept 2026 | | Net Asset Value(s) | RNS |
| 17/09/26 | 12:07:47 | 17 Sept 2026 | | Net Asset Value(s) | RNS |
| 16/09/26 | 12:39:22 | 16 Sept 2026 | | Net Asset Value(s) | RNS |
| 15/09/26 | 11:34:41 | 15 Sept 2026 | | Net Asset Value(s) | RNS |
| 14/09/26 | 16:52:46 | 14 Sept 2026 | | Transaction in Own Shares | RNS |
| 14/09/26 | 11:42:33 | 14 Sept 2026 | | Net Asset Value(s) | RNS |
| 11/09/26 | 17:01:16 | 11 Sept 2026 | | Transaction in Own Shares | RNS |
| 11/09/26 | 12:09:21 | 11 Sept 2026 | | Net Asset Value(s) | RNS |
| 10/09/26 | 17:08:02 | 10 Sept 2026 | | Transaction in Own Shares | RNS |
| 10/09/26 | 12:47:42 | 10 Sept 2026 | | Net Asset Value(s) | RNS |
| 09/09/26 | 17:09:46 | 9 Sept 2026 | | Transaction in Own Shares | RNS |
| 09/09/26 | 13:46:55 | 9 Sept 2026 | | Net Asset Value(s) | RNS |
| 08/09/26 | 17:22:14 | 8 Sept 2026 | | Transaction in Own Shares | RNS |
| 08/09/26 | 12:14:45 | 8 Sept 2026 | | Net Asset Value(s) | RNS |
