| 28/10/25 | 17:13:07 | 28 Oct 2025 | | Transaction in Own Shares | RNS |
| 28/10/25 | 12:31:45 | 28 Oct 2025 | | Net Asset Value(s) | RNS |
| 28/10/25 | 07:00:07 | 28 Oct 2025 | | Investor Presentation - Interim Results | RNS |
| 27/10/25 | 17:16:09 | 27 Oct 2025 | | Transaction in Own Shares | RNS |
| 27/10/25 | 12:46:13 | 27 Oct 2025 | | Net Asset Value(s) | RNS |
| 24/10/25 | 17:30:39 | 24 Oct 2025 | | Transaction in Own Shares | RNS |
| 24/10/25 | 12:33:56 | 24 Oct 2025 | | Net Asset Value(s) | RNS |
| 23/10/25 | 17:11:57 | 23 Oct 2025 | | Transaction in Own Shares | RNS |
| 23/10/25 | 11:34:36 | 23 Oct 2025 | | Net Asset Value(s) | RNS |
| 22/10/25 | 17:13:25 | 22 Oct 2025 | | Transaction in Own Shares | RNS |
| 22/10/25 | 12:20:47 | 22 Oct 2025 | | Net Asset Value(s) | RNS |
| 21/10/25 | 17:22:34 | 21 Oct 2025 | | Transaction in Own Shares | RNS |
| 21/10/25 | 13:09:48 | 21 Oct 2025 | | Net Asset Value(s) | RNS |
| 20/10/25 | 17:18:59 | 20 Oct 2025 | | Transaction in Own Shares | RNS |
| 20/10/25 | 13:08:06 | 20 Oct 2025 | | Net Asset Value(s) | RNS |
| 20/10/25 | 07:00:11 | 20 Oct 2025 | | Circular Publication and Notice of General Meeting | RNS |
| 17/10/25 | 17:02:48 | 17 Oct 2025 | | Transaction in Own Shares | RNS |
| 17/10/25 | 13:41:57 | 17 Oct 2025 | | Net Asset Value(s) | RNS |
| 16/10/25 | 17:15:02 | 16 Oct 2025 | | Transaction in Own Shares | RNS |
| 16/10/25 | 13:06:22 | 16 Oct 2025 | | Net Asset Value(s) | RNS |
| 15/10/25 | 17:22:21 | 15 Oct 2025 | | Transaction in Own Shares | RNS |
| 15/10/25 | 13:04:54 | 15 Oct 2025 | | Net Asset Value(s) | RNS |
| 14/10/25 | 17:12:25 | 14 Oct 2025 | | Transaction in Own Shares | RNS |
| 14/10/25 | 12:37:55 | 14 Oct 2025 | | Net Asset Value(s) | RNS |
| 13/10/25 | 17:15:14 | 13 Oct 2025 | | Transaction in Own Shares | RNS |
| 13/10/25 | 12:01:05 | 13 Oct 2025 | | Net Asset Value(s) | RNS |
| 10/10/25 | 17:24:01 | 10 Oct 2025 | | Transaction in Own Shares | RNS |
| 10/10/25 | 11:27:06 | 10 Oct 2025 | | Net Asset Value(s) | RNS |
| 09/10/25 | 17:20:45 | 9 Oct 2025 | | Transaction in Own Shares | RNS |
| 09/10/25 | 11:50:58 | 9 Oct 2025 | | Net Asset Value(s) | RNS |
| 08/10/25 | 17:14:22 | 8 Oct 2025 | | Transaction in Own Shares | RNS |
| 08/10/25 | 12:14:01 | 8 Oct 2025 | | Net Asset Value(s) | RNS |
| 07/10/25 | 17:12:27 | 7 Oct 2025 | | Transaction in Own Shares | RNS |
| 07/10/25 | 12:54:03 | 7 Oct 2025 | | Net Asset Value(s) | RNS |
| 06/10/25 | 17:12:13 | 6 Oct 2025 | | Transaction in Own Shares | RNS |
| 06/10/25 | 12:42:45 | 6 Oct 2025 | | Net Asset Value(s) | RNS |
| 03/10/25 | 17:21:39 | 3 Oct 2025 | | Transaction in Own Shares | RNS |
| 03/10/25 | 12:38:25 | 3 Oct 2025 | | Net Asset Value(s) | RNS |
| 02/10/25 | 17:19:12 | 2 Oct 2025 | | Transaction in Own Shares | RNS |
| 02/10/25 | 11:53:43 | 2 Oct 2025 | | Net Asset Value(s) | RNS |
| 01/10/25 | 17:19:41 | 1 Oct 2025 | | Transaction in Own Shares | RNS |
| 01/10/25 | 12:11:05 | 1 Oct 2025 | | Net Asset Value(s) | RNS |
| 01/10/25 | 08:50:10 | 1 Oct 2025 | | Total Voting Rights | RNS |
| 30/09/25 | 17:22:28 | 30 Sept 2025 | | Transaction in Own Shares | RNS |
| 30/09/25 | 13:05:08 | 30 Sept 2025 | | Net Asset Value(s) | RNS |
| 29/09/25 | 17:15:26 | 29 Sept 2025 | | Transaction in Own Shares | RNS |
| 29/09/25 | 12:23:46 | 29 Sept 2025 | | Net Asset Value(s) | RNS |
| 26/09/25 | 17:28:47 | 26 Sept 2025 | | Transaction in Own Shares | RNS |
| 26/09/25 | 10:59:55 | 26 Sept 2025 | | Net Asset Value(s) | RNS |
| 25/09/25 | 17:26:16 | 25 Sept 2025 | | Transaction in Own Shares | RNS |
