| 26/09/25 | 12:31:30 | 26 Sept 2025 | | Net Asset Value(s) | RNS |
| 25/09/25 | 16:52:59 | 25 Sept 2025 | | Transaction in Own Shares | RNS |
| 25/09/25 | 11:48:46 | 25 Sept 2025 | | Net Asset Value(s) | RNS |
| 24/09/25 | 17:00:35 | 24 Sept 2025 | | Transaction in Own Shares | RNS |
| 24/09/25 | 11:47:44 | 24 Sept 2025 | | Net Asset Value(s) | RNS |
| 23/09/25 | 16:51:10 | 23 Sept 2025 | | Transaction in Own Shares | RNS |
| 23/09/25 | 14:00:01 | 23 Sept 2025 | | Future retirement of Portfolio Manager | RNS |
| 23/09/25 | 12:10:57 | 23 Sept 2025 | | Net Asset Value(s) | RNS |
| 22/09/25 | 16:47:30 | 22 Sept 2025 | | Transaction in Own Shares | RNS |
| 22/09/25 | 12:15:04 | 22 Sept 2025 | | Net Asset Value(s) | RNS |
| 19/09/25 | 16:49:32 | 19 Sept 2025 | | Transaction in Own Shares | RNS |
| 19/09/25 | 12:15:25 | 19 Sept 2025 | | Net Asset Value(s) | RNS |
| 18/09/25 | 16:46:05 | 18 Sept 2025 | | Transaction in Own Shares | RNS |
| 18/09/25 | 13:02:25 | 18 Sept 2025 | | Net Asset Value(s) | RNS |
| 17/09/25 | 16:46:42 | 17 Sept 2025 | | Transaction in Own Shares | RNS |
| 17/09/25 | 12:04:03 | 17 Sept 2025 | | Net Asset Value(s) | RNS |
| 16/09/25 | 17:02:54 | 16 Sept 2025 | | Transaction in Own Shares | RNS |
| 16/09/25 | 11:18:12 | 16 Sept 2025 | | Net Asset Value(s) | RNS |
| 15/09/25 | 12:01:58 | 15 Sept 2025 | | Net Asset Value(s) | RNS |
| 12/09/25 | 16:58:52 | 12 Sept 2025 | | Transaction in Own Shares | RNS |
| 12/09/25 | 12:19:48 | 12 Sept 2025 | | Net Asset Value(s) | RNS |
| 11/09/25 | 16:49:21 | 11 Sept 2025 | | Transaction in Own Shares | RNS |
| 11/09/25 | 11:22:23 | 11 Sept 2025 | | Net Asset Value(s) | RNS |
| 10/09/25 | 16:55:20 | 10 Sept 2025 | | Transaction in Own Shares | RNS |
| 10/09/25 | 11:48:01 | 10 Sept 2025 | | Net Asset Value(s) | RNS |
| 09/09/25 | 17:00:13 | 9 Sept 2025 | | Transaction in Own Shares | RNS |
| 09/09/25 | 14:57:19 | 9 Sept 2025 | | Result of AGM | RNS |
| 09/09/25 | 12:07:30 | 9 Sept 2025 | | Net Asset Value(s) | RNS |
| 08/09/25 | 16:55:04 | 8 Sept 2025 | | Transaction in Own Shares | RNS |
| 08/09/25 | 13:04:59 | 8 Sept 2025 | | Net Asset Value(s) | RNS |
| 05/09/25 | 16:57:17 | 5 Sept 2025 | | Transaction in Own Shares | RNS |
| 05/09/25 | 12:22:27 | 5 Sept 2025 | | Net Asset Value(s) | RNS |
| 05/09/25 | 09:09:10 | 5 Sept 2025 | | Director Declaration | RNS |
| 04/09/25 | 16:59:29 | 4 Sept 2025 | | Transaction in Own Shares | RNS |
| 04/09/25 | 12:12:34 | 4 Sept 2025 | | Net Asset Value(s) | RNS |
| 03/09/25 | 17:02:06 | 3 Sept 2025 | | Transaction in Own Shares | RNS |
| 03/09/25 | 12:53:31 | 3 Sept 2025 | | Net Asset Value(s) | RNS |
| 02/09/25 | 16:54:00 | 2 Sept 2025 | | Transaction in Own Shares | RNS |
| 02/09/25 | 11:48:06 | 2 Sept 2025 | | Net Asset Value(s) | RNS |
| 01/09/25 | 16:53:07 | 1 Sept 2025 | | Transaction in Own Shares | RNS |
| 01/09/25 | 13:04:56 | 1 Sept 2025 | | Net Asset Value(s) | RNS |
| 01/09/25 | 11:31:11 | 1 Sept 2025 | | Total Voting Rights | RNS |
| 29/08/25 | 17:10:06 | 29 Aug 2025 | | Transaction in Own Shares | RNS |
| 29/08/25 | 12:30:41 | 29 Aug 2025 | | Net Asset Value(s) | RNS |
| 28/08/25 | 16:57:11 | 28 Aug 2025 | | Transaction in Own Shares | RNS |
| 28/08/25 | 12:04:26 | 28 Aug 2025 | | Net Asset Value(s) | RNS |
| 27/08/25 | 16:49:26 | 27 Aug 2025 | | Transaction in Own Shares | RNS |
| 27/08/25 | 12:14:27 | 27 Aug 2025 | | Net Asset Value(s) | RNS |
| 26/08/25 | 16:46:22 | 26 Aug 2025 | | Transaction in Own Shares | RNS |
| 26/08/25 | 12:18:47 | 26 Aug 2025 | | Net Asset Value(s) | RNS |
