| 24/11/25 | 13:17:11 | 24 Nov 2025 | | Gearing disclosure | RNS |
| 24/11/25 | 12:33:08 | 24 Nov 2025 | | Net Asset Value(s) | RNS |
| 21/11/25 | 12:49:47 | 21 Nov 2025 | | Net Asset Value(s) | RNS |
| 20/11/25 | 12:28:03 | 20 Nov 2025 | | Net Asset Value(s) | RNS |
| 19/11/25 | 11:10:50 | 19 Nov 2025 | | Net Asset Value(s) | RNS |
| 18/11/25 | 12:25:17 | 18 Nov 2025 | | Net Asset Value(s) | RNS |
| 17/11/25 | 15:27:43 | 17 Nov 2025 | | Gearing disclosure | RNS |
| 17/11/25 | 12:26:27 | 17 Nov 2025 | | Net Asset Value(s) | RNS |
| 14/11/25 | 17:19:54 | 14 Nov 2025 | | Transaction in Own Shares | RNS |
| 14/11/25 | 12:30:51 | 14 Nov 2025 | | Net Asset Value(s) | RNS |
| 14/11/25 | 08:44:38 | 14 Nov 2025 | | Portfolio disclosure | RNS |
| 13/11/25 | 17:23:00 | 13 Nov 2025 | | Transaction in Own Shares | RNS |
| 13/11/25 | 11:58:06 | 13 Nov 2025 | | Net Asset Value(s) | RNS |
| 12/11/25 | 17:32:58 | 12 Nov 2025 | | Transaction in Own Shares | RNS |
| 12/11/25 | 10:48:38 | 12 Nov 2025 | | Net Asset Value(s) | RNS |
| 11/11/25 | 17:21:34 | 11 Nov 2025 | | Transaction in Own Shares | RNS |
| 11/11/25 | 10:56:12 | 11 Nov 2025 | | Net Asset Value(s) | RNS |
| 10/11/25 | 17:20:15 | 10 Nov 2025 | | Transaction in Own Shares | RNS |
| 10/11/25 | 14:35:13 | 10 Nov 2025 | | Gearing disclosure | RNS |
| 10/11/25 | 12:31:23 | 10 Nov 2025 | | Net Asset Value(s) | RNS |
| 07/11/25 | 17:12:45 | 7 Nov 2025 | | Transaction in Own Shares | RNS |
| 07/11/25 | 11:56:10 | 7 Nov 2025 | | Net Asset Value(s) | RNS |
| 06/11/25 | 17:14:14 | 6 Nov 2025 | | Transaction in Own Shares | RNS |
| 06/11/25 | 12:00:34 | 6 Nov 2025 | | Month End Net Asset Value(s) | RNS |
| 06/11/25 | 10:13:40 | 6 Nov 2025 | | Net Asset Value(s) | RNS |
| 05/11/25 | 17:19:32 | 5 Nov 2025 | | Transaction in Own Shares | RNS |
| 05/11/25 | 11:28:42 | 5 Nov 2025 | | Net Asset Value(s) | RNS |
| 04/11/25 | 12:16:26 | 4 Nov 2025 | | Net Asset Value(s) | RNS |
| 03/11/25 | 14:30:27 | 3 Nov 2025 | | Gearing disclosure | RNS |
| 31/10/25 | 12:22:01 | 31 Oct 2025 | | Net Asset Value(s) | RNS |
| 30/10/25 | 11:46:19 | 30 Oct 2025 | | Net Asset Value(s) | RNS |
| 29/10/25 | 12:27:22 | 29 Oct 2025 | | Net Asset Value(s) | RNS |
| 28/10/25 | 11:40:24 | 28 Oct 2025 | | Net Asset Value(s) | RNS |
| 27/10/25 | 14:05:39 | 27 Oct 2025 | | Gearing disclosure | RNS |
| 27/10/25 | 12:24:40 | 27 Oct 2025 | | Net Asset Value(s) | RNS |
| 24/10/25 | 12:55:36 | 24 Oct 2025 | | Net Asset Value(s) | RNS |
| 23/10/25 | 11:16:07 | 23 Oct 2025 | | Net Asset Value(s) | RNS |
| 22/10/25 | 12:04:58 | 22 Oct 2025 | | Net Asset Value(s) | RNS |
| 21/10/25 | 11:32:51 | 21 Oct 2025 | | Net Asset Value(s) | RNS |
| 20/10/25 | 15:37:41 | 20 Oct 2025 | | Gearing disclosure | RNS |
| 20/10/25 | 12:30:03 | 20 Oct 2025 | | Net Asset Value(s) | RNS |
| 17/10/25 | 12:29:08 | 17 Oct 2025 | | Net Asset Value(s) | RNS |
| 16/10/25 | 12:32:24 | 16 Oct 2025 | | Net Asset Value(s) | RNS |
| 15/10/25 | 12:27:41 | 15 Oct 2025 | | Net Asset Value(s) | RNS |
| 14/10/25 | 12:14:18 | 14 Oct 2025 | | Net Asset Value(s) | RNS |
| 13/10/25 | 15:21:19 | 13 Oct 2025 | | Gearing disclosure | RNS |
| 13/10/25 | 12:27:38 | 13 Oct 2025 | | Net Asset Value(s) | RNS |
| 10/10/25 | 10:47:12 | 10 Oct 2025 | | Net Asset Value(s) | RNS |
| 09/10/25 | 10:56:35 | 9 Oct 2025 | | Net Asset Value(s) | RNS |
| 08/10/25 | 12:31:27 | 8 Oct 2025 | | Net Asset Value(s) | RNS |
