| 12/11/25 | 10:13:26 | 12 Nov 2025 | | Net Asset Value(s) | RNS |
| 11/11/25 | 11:26:51 | 11 Nov 2025 | | Net Asset Value(s) | RNS |
| 10/11/25 | 12:09:57 | 10 Nov 2025 | | Gearing Announcement | RNS |
| 10/11/25 | 10:34:22 | 10 Nov 2025 | | Net Asset Value(s) | RNS |
| 07/11/25 | 17:09:54 | 7 Nov 2025 | | Transaction in Own Shares | RNS |
| 07/11/25 | 11:01:57 | 7 Nov 2025 | | Net Asset Value(s) | RNS |
| 06/11/25 | 17:22:00 | 6 Nov 2025 | | Transaction in Own Shares | RNS |
| 06/11/25 | 10:41:28 | 6 Nov 2025 | | Net Asset Value(s) | RNS |
| 05/11/25 | 17:06:48 | 5 Nov 2025 | | Transaction in Own Shares | RNS |
| 05/11/25 | 10:42:45 | 5 Nov 2025 | | Net Asset Value(s) | RNS |
| 04/11/25 | 17:04:56 | 4 Nov 2025 | | Transaction in Own Shares | RNS |
| 04/11/25 | 11:11:05 | 4 Nov 2025 | | Net Asset Value(s) | RNS |
| 03/11/25 | 17:10:56 | 3 Nov 2025 | | Transaction in Own Shares | RNS |
| 03/11/25 | 13:23:05 | 3 Nov 2025 | | Gearing Announcement | RNS |
| 03/11/25 | 12:40:06 | 3 Nov 2025 | | Net Asset Value(s) | RNS |
| 03/11/25 | 09:59:10 | 3 Nov 2025 | | Total Voting Rights - Replacement Announcement | RNS |
| 03/11/25 | 09:36:59 | 3 Nov 2025 | | Transaction in Own Shares | RNS |
| 31/10/25 | 11:02:03 | 31 Oct 2025 | | Net Asset Value(s) | RNS |
| 30/10/25 | 10:28:36 | 30 Oct 2025 | | Net Asset Value(s) | RNS |
| 29/10/25 | 17:02:52 | 29 Oct 2025 | | Transaction in Own Shares | RNS |
| 29/10/25 | 10:38:37 | 29 Oct 2025 | | Net Asset Value(s) | RNS |
| 28/10/25 | 17:14:41 | 28 Oct 2025 | | Transaction in Own Shares | RNS |
| 28/10/25 | 10:39:36 | 28 Oct 2025 | | Net Asset Value(s) | RNS |
| 27/10/25 | 15:48:45 | 27 Oct 2025 | | Gearing Announcement | RNS |
| 27/10/25 | 10:58:36 | 27 Oct 2025 | | Net Asset Value(s) | RNS |
| 24/10/25 | 17:15:37 | 24 Oct 2025 | | Transaction in Own Shares | RNS |
| 24/10/25 | 11:51:32 | 24 Oct 2025 | | Net Asset Value(s) | RNS |
| 23/10/25 | 10:33:21 | 23 Oct 2025 | | Net Asset Value(s) | RNS |
| 22/10/25 | 11:02:52 | 22 Oct 2025 | | Net Asset Value(s) | RNS |
| 21/10/25 | 10:55:19 | 21 Oct 2025 | | Net Asset Value(s) | RNS |
| 20/10/25 | 12:21:19 | 20 Oct 2025 | | Gearing Announcement | RNS |
| 20/10/25 | 11:15:27 | 20 Oct 2025 | | Net Asset Value(s) | RNS |
| 17/10/25 | 11:34:16 | 17 Oct 2025 | | Net Asset Value(s) | RNS |
| 16/10/25 | 10:52:14 | 16 Oct 2025 | | Net Asset Value(s) | RNS |
| 15/10/25 | 11:42:50 | 15 Oct 2025 | | Net Asset Value(s) | RNS |
| 14/10/25 | 11:37:10 | 14 Oct 2025 | | Net Asset Value(s) | RNS |
| 14/10/25 | 09:21:52 | 14 Oct 2025 | | Ten Largest Investments | RNS |
| 13/10/25 | 13:55:12 | 13 Oct 2025 | | Gearing Announcement | RNS |
| 13/10/25 | 11:42:54 | 13 Oct 2025 | | Net Asset Value(s) | RNS |
| 10/10/25 | 11:42:46 | 10 Oct 2025 | | Net Asset Value(s) | RNS |
| 10/10/25 | 08:49:30 | 10 Oct 2025 | | Dividend Declaration | RNS |
| 09/10/25 | 11:57:26 | 9 Oct 2025 | | Net Asset Value(s) | RNS |
| 08/10/25 | 11:12:34 | 8 Oct 2025 | | Net Asset Value(s) | RNS |
| 07/10/25 | 14:24:59 | 7 Oct 2025 | | Notification of Cross Holding | RNS |
| 07/10/25 | 11:11:12 | 7 Oct 2025 | | Net Asset Value(s) | RNS |
| 06/10/25 | 11:58:48 | 6 Oct 2025 | | Gearing announcement | RNS |
| 06/10/25 | 11:14:02 | 6 Oct 2025 | | Net Asset Value(s) | RNS |
| 03/10/25 | 11:27:51 | 3 Oct 2025 | | Net Asset Value(s) | RNS |
| 02/10/25 | 11:24:31 | 2 Oct 2025 | | Net Asset Value(s) | RNS |
| 01/10/25 | 12:04:03 | 1 Oct 2025 | | Net Asset Value(s) | RNS |
