| 14/11/25 | 17:34:22 | 14 Nov 2025 | | Transaction in Own Shares | RNS |
| 14/11/25 | 11:12:53 | 14 Nov 2025 | | Net Asset Value(s) | RNS |
| 13/11/25 | 16:57:39 | 13 Nov 2025 | | Transaction in Own Shares | RNS |
| 13/11/25 | 10:57:53 | 13 Nov 2025 | | Net Asset Value(s) | RNS |
| 13/11/25 | 10:12:54 | 13 Nov 2025 | | Ten Largest Investments | RNS |
| 12/11/25 | 17:37:47 | 12 Nov 2025 | | Transaction in Own Shares | RNS |
| 12/11/25 | 17:27:56 | 12 Nov 2025 | | Result of AGM | RNS |
| 12/11/25 | 17:00:43 | 12 Nov 2025 | | Dividend Declaration | RNS |
| 12/11/25 | 10:13:29 | 12 Nov 2025 | | Net Asset Value(s) | RNS |
| 11/11/25 | 17:22:42 | 11 Nov 2025 | | Transaction in Own Shares | RNS |
| 11/11/25 | 11:26:54 | 11 Nov 2025 | | Net Asset Value(s) | RNS |
| 10/11/25 | 17:12:32 | 10 Nov 2025 | | Transaction in Own Shares | RNS |
| 10/11/25 | 12:10:01 | 10 Nov 2025 | | Gearing Announcement | RNS |
| 10/11/25 | 10:34:26 | 10 Nov 2025 | | Net Asset Value(s) | RNS |
| 07/11/25 | 17:04:25 | 7 Nov 2025 | | Transaction in Own Shares | RNS |
| 07/11/25 | 11:02:01 | 7 Nov 2025 | | Net Asset Value(s) | RNS |
| 06/11/25 | 17:04:35 | 6 Nov 2025 | | Transaction in Own Shares | RNS |
| 06/11/25 | 10:41:31 | 6 Nov 2025 | | Net Asset Value(s) | RNS |
| 05/11/25 | 17:01:19 | 5 Nov 2025 | | Transaction in Own Shares | RNS |
| 05/11/25 | 10:42:48 | 5 Nov 2025 | | Net Asset Value(s) | RNS |
| 04/11/25 | 16:53:57 | 4 Nov 2025 | | Transaction in Own Shares | RNS |
| 04/11/25 | 11:11:08 | 4 Nov 2025 | | Net Asset Value(s) | RNS |
| 03/11/25 | 17:08:16 | 3 Nov 2025 | | Transaction in Own Shares | RNS |
| 03/11/25 | 13:23:08 | 3 Nov 2025 | | Gearing Announcement | RNS |
| 03/11/25 | 12:40:09 | 3 Nov 2025 | | Net Asset Value(s) | RNS |
| 03/11/25 | 09:37:16 | 3 Nov 2025 | | Total Voting Rights | RNS |
| 31/10/25 | 17:00:28 | 31 Oct 2025 | | Transaction in Own Shares | RNS |
| 31/10/25 | 12:03:38 | 31 Oct 2025 | | Holding(s) in Company | RNS |
| 31/10/25 | 11:02:06 | 31 Oct 2025 | | Net Asset Value(s) | RNS |
| 31/10/25 | 10:41:50 | 31 Oct 2025 | | Holding(s) in Company | RNS |
| 30/10/25 | 17:15:02 | 30 Oct 2025 | | Transaction in Own Shares | RNS |
| 30/10/25 | 10:28:39 | 30 Oct 2025 | | Net Asset Value(s) | RNS |
| 29/10/25 | 17:01:10 | 29 Oct 2025 | | Transaction in Own Shares | RNS |
| 29/10/25 | 10:38:41 | 29 Oct 2025 | | Net Asset Value(s) | RNS |
| 28/10/25 | 17:08:10 | 28 Oct 2025 | | Transaction in Own Shares | RNS |
| 28/10/25 | 10:39:39 | 28 Oct 2025 | | Net Asset Value(s) | RNS |
| 27/10/25 | 17:04:52 | 27 Oct 2025 | | Transaction in Own Shares | RNS |
| 27/10/25 | 15:48:48 | 27 Oct 2025 | | Gearing Announcement | RNS |
| 27/10/25 | 10:58:39 | 27 Oct 2025 | | Net Asset Value(s) | RNS |
| 24/10/25 | 17:17:00 | 24 Oct 2025 | | Transaction in Own Shares | RNS |
| 24/10/25 | 11:51:35 | 24 Oct 2025 | | Net Asset Value(s) | RNS |
| 23/10/25 | 17:06:26 | 23 Oct 2025 | | Transaction in Own Shares | RNS |
| 23/10/25 | 10:33:24 | 23 Oct 2025 | | Net Asset Value(s) | RNS |
| 22/10/25 | 17:01:54 | 22 Oct 2025 | | Transaction in Own Shares | RNS |
| 22/10/25 | 11:02:55 | 22 Oct 2025 | | Net Asset Value(s) | RNS |
| 21/10/25 | 17:33:38 | 21 Oct 2025 | | Transaction in Own Shares | RNS |
| 21/10/25 | 10:55:22 | 21 Oct 2025 | | Net Asset Value(s) | RNS |
| 20/10/25 | 17:06:14 | 20 Oct 2025 | | Transaction in Own Shares | RNS |
| 20/10/25 | 12:21:22 | 20 Oct 2025 | | Gearing Announcement | RNS |
| 20/10/25 | 11:15:30 | 20 Oct 2025 | | Net Asset Value(s) | RNS |
