| 30/09/25 | 12:23:33 | 30 Sept 2025 | | Holding(s) in Company | RNS |
| 30/09/25 | 12:04:13 | 30 Sept 2025 | | Net Asset Value(s) | RNS |
| 29/09/25 | 11:36:06 | 29 Sept 2025 | | Net Asset Value(s) | RNS |
| 29/09/25 | 07:00:18 | 29 Sept 2025 | | Holding(s) in Company | RNS |
| 29/09/25 | 07:00:04 | 29 Sept 2025 | | Transaction in Own Shares | RNS |
| 26/09/25 | 11:35:48 | 26 Sept 2025 | | Net Asset Value(s) | RNS |
| 25/09/25 | 11:35:13 | 25 Sept 2025 | | Net Asset Value(s) | RNS |
| 24/09/25 | 10:42:41 | 24 Sept 2025 | | Net Asset Value(s) | RNS |
| 24/09/25 | 07:00:04 | 24 Sept 2025 | | Transaction in Own Shares | RNS |
| 23/09/25 | 11:27:00 | 23 Sept 2025 | | Net Asset Value(s) | RNS |
| 22/09/25 | 12:02:45 | 22 Sept 2025 | | Net Asset Value(s) | RNS |
| 22/09/25 | 07:00:04 | 22 Sept 2025 | | Transaction in Own Shares | RNS |
| 19/09/25 | 11:57:25 | 19 Sept 2025 | | Net Asset Value(s) | RNS |
| 19/09/25 | 07:00:04 | 19 Sept 2025 | | Transaction in Own Shares | RNS |
| 18/09/25 | 11:28:58 | 18 Sept 2025 | | Net Asset Value(s) | RNS |
| 18/09/25 | 07:00:04 | 18 Sept 2025 | | Transaction in Own Shares | RNS |
| 17/09/25 | 11:14:23 | 17 Sept 2025 | | Net Asset Value(s) | RNS |
| 17/09/25 | 07:00:03 | 17 Sept 2025 | | Transaction in Own Shares | RNS |
| 16/09/25 | 15:39:00 | 16 Sept 2025 | | Statistics and Performance Report | RNS |
| 16/09/25 | 11:45:52 | 16 Sept 2025 | | Net Asset Value(s) | RNS |
| 16/09/25 | 07:00:03 | 16 Sept 2025 | | Transaction in Own Shares | RNS |
| 15/09/25 | 15:21:50 | 15 Sept 2025 | | Holding(s) in Company | RNS |
| 15/09/25 | 15:00:23 | 15 Sept 2025 | | Holding(s) in Company | RNS |
| 15/09/25 | 11:38:31 | 15 Sept 2025 | | Net Asset Value(s) | RNS |
| 15/09/25 | 10:33:53 | 15 Sept 2025 | | Holding(s) in Company | RNS |
| 15/09/25 | 07:00:03 | 15 Sept 2025 | | Transaction in Own Shares | RNS |
| 12/09/25 | 15:27:46 | 12 Sept 2025 | | Holding(s) in Company | RNS |
| 12/09/25 | 11:09:37 | 12 Sept 2025 | | Net Asset Value(s) | RNS |
| 12/09/25 | 07:00:06 | 12 Sept 2025 | | Transaction in Own Shares | RNS |
| 11/09/25 | 14:15:37 | 11 Sept 2025 | | Holding(s) in Company | RNS |
| 11/09/25 | 13:56:27 | 11 Sept 2025 | | Holding(s) in Company | RNS |
| 11/09/25 | 11:04:31 | 11 Sept 2025 | | Net Asset Value(s) | RNS |
| 11/09/25 | 07:00:04 | 11 Sept 2025 | | Transaction in Own Shares | RNS |
| 10/09/25 | 11:22:59 | 10 Sept 2025 | | Net Asset Value(s) | RNS |
| 09/09/25 | 11:30:50 | 9 Sept 2025 | | Net Asset Value(s) | RNS |
| 09/09/25 | 07:00:02 | 9 Sept 2025 | | Transaction in Own Shares | RNS |
| 08/09/25 | 11:52:05 | 8 Sept 2025 | | Net Asset Value(s) | RNS |
| 05/09/25 | 14:51:45 | 5 Sept 2025 | | Holding(s) in Company | RNS |
| 05/09/25 | 11:34:37 | 5 Sept 2025 | | Net Asset Value(s) | RNS |
| 05/09/25 | 07:00:03 | 5 Sept 2025 | | Transaction in Own Shares | RNS |
| 04/09/25 | 17:05:16 | 4 Sept 2025 | | Holding(s) in Company | RNS |
| 04/09/25 | 11:57:29 | 4 Sept 2025 | | Net Asset Value(s) | RNS |
| 04/09/25 | 07:00:06 | 4 Sept 2025 | | Transaction in Own Shares | RNS |
| 03/09/25 | 18:03:27 | 3 Sept 2025 | | Holding(s) in Company | RNS |
| 03/09/25 | 11:44:16 | 3 Sept 2025 | | Net Asset Value(s) | RNS |
| 03/09/25 | 07:00:04 | 3 Sept 2025 | | Transaction in Own Shares | RNS |
| 02/09/25 | 11:12:43 | 2 Sept 2025 | | Net Asset Value(s) | RNS |
| 01/09/25 | 18:22:05 | 1 Sept 2025 | | Holding(s) in Company | RNS |
| 01/09/25 | 13:23:27 | 1 Sept 2025 | | Net Asset Value(s) | RNS |
| 01/09/25 | 07:00:03 | 1 Sept 2025 | | Total Voting Rights | RNS |
