| 10/09/25 | 12:40:44 | 10 Sept 2025 | | Net Asset Value(s) | RNS |
| 10/09/25 | 07:00:05 | 10 Sept 2025 | | Half-year Report | RNS |
| 09/09/25 | 11:13:57 | 9 Sept 2025 | | Net Asset Value(s) | RNS |
| 08/09/25 | 16:26:32 | 8 Sept 2025 | | Net Asset Value(s) | RNS |
| 05/09/25 | 11:33:57 | 5 Sept 2025 | | Net Asset Value(s) | RNS |
| 04/09/25 | 14:15:29 | 4 Sept 2025 | | Net Asset Value(s) | RNS |
| 03/09/25 | 17:16:18 | 3 Sept 2025 | | Transaction in Own Shares | RNS |
| 03/09/25 | 13:38:28 | 3 Sept 2025 | | Net Asset Value(s) | RNS |
| 02/09/25 | 17:44:13 | 2 Sept 2025 | | Transaction in Own Shares | RNS |
| 02/09/25 | 13:00:10 | 2 Sept 2025 | | Net Asset Value(s) | RNS |
| 01/09/25 | 15:55:00 | 1 Sept 2025 | | Net Asset Value(s) | RNS |
| 01/09/25 | 15:07:57 | 1 Sept 2025 | | Total Voting Rights | RNS |
| 29/08/25 | 13:02:05 | 29 Aug 2025 | | Net Asset Value(s) | RNS |
| 28/08/25 | 17:37:08 | 28 Aug 2025 | | Transaction in Own Shares | RNS |
| 28/08/25 | 13:23:56 | 28 Aug 2025 | | Net Asset Value(s) | RNS |
| 27/08/25 | 12:18:51 | 27 Aug 2025 | | Net Asset Value(s) | RNS |
| 26/08/25 | 16:19:48 | 26 Aug 2025 | | Net Asset Value(s) | RNS |
| 22/08/25 | 13:58:30 | 22 Aug 2025 | | Net Asset Value(s) | RNS |
| 21/08/25 | 11:30:31 | 21 Aug 2025 | | Net Asset Value(s) | RNS |
| 20/08/25 | 13:56:27 | 20 Aug 2025 | | Net Asset Value(s) | RNS |
| 20/08/25 | 12:14:36 | 20 Aug 2025 | | Monthly Factsheet as at 31 July 2025 | RNS |
| 19/08/25 | 14:15:02 | 19 Aug 2025 | | Net Asset Value(s) | RNS |
| 18/08/25 | 15:30:49 | 18 Aug 2025 | | Net Asset Value(s) | RNS |
| 15/08/25 | 17:43:26 | 15 Aug 2025 | | Transaction in Own Shares | RNS |
| 15/08/25 | 13:11:02 | 15 Aug 2025 | | Net Asset Value(s) | RNS |
| 14/08/25 | 17:07:07 | 14 Aug 2025 | | Transaction in Own Shares | RNS |
| 14/08/25 | 12:25:22 | 14 Aug 2025 | | Net Asset Value(s) | RNS |
| 13/08/25 | 17:18:15 | 13 Aug 2025 | | Transaction in Own Shares | RNS |
| 13/08/25 | 13:01:04 | 13 Aug 2025 | | Net Asset Value(s) | RNS |
| 12/08/25 | 17:06:44 | 12 Aug 2025 | | Transaction in Own Shares | RNS |
| 12/08/25 | 13:19:36 | 12 Aug 2025 | | Net Asset Value(s) | RNS |
| 11/08/25 | 17:12:17 | 11 Aug 2025 | | Transaction in Own Shares | RNS |
| 11/08/25 | 16:00:39 | 11 Aug 2025 | | Net Asset Value(s) | RNS |
| 08/08/25 | 17:23:10 | 8 Aug 2025 | | Transaction in Own Shares | RNS |
| 08/08/25 | 15:04:47 | 8 Aug 2025 | | Compliance with Market Abuse Regulation | RNS |
| 08/08/25 | 12:25:22 | 8 Aug 2025 | | Net Asset Value(s) | RNS |
| 07/08/25 | 17:45:48 | 7 Aug 2025 | | Transaction in Own Shares | RNS |
| 07/08/25 | 12:04:06 | 7 Aug 2025 | | Net Asset Value(s) | RNS |
| 06/08/25 | 17:14:16 | 6 Aug 2025 | | Transaction in Own Shares | RNS |
| 06/08/25 | 12:49:28 | 6 Aug 2025 | | Net Asset Value(s) | RNS |
| 06/08/25 | 07:00:07 | 6 Aug 2025 | | Transaction in Own Shares | RNS |
| 05/08/25 | 12:37:13 | 5 Aug 2025 | | Net Asset Value(s) | RNS |
| 04/08/25 | 17:31:36 | 4 Aug 2025 | | Transaction in Own Shares | RNS |
| 04/08/25 | 14:35:06 | 4 Aug 2025 | | Net Asset Value(s) | RNS |
| 01/08/25 | 17:32:39 | 1 Aug 2025 | | Transaction in Own Shares | RNS |
| 01/08/25 | 13:58:50 | 1 Aug 2025 | | Block listing Interim Review | RNS |
| 01/08/25 | 13:55:24 | 1 Aug 2025 | | Total Voting Rights | RNS |
| 01/08/25 | 13:06:13 | 1 Aug 2025 | | Net Asset Value(s) | RNS |
| 31/07/25 | 18:13:14 | 31 Jul 2025 | | Transaction in Own Shares | RNS |
| 31/07/25 | 12:25:36 | 31 Jul 2025 | | Net Asset Value(s) | RNS |
