| 09/10/25 | 15:00:00 | 9 Oct 2025 | | Net Asset Value(s) | RNS |
| 09/10/25 | 07:00:04 | 9 Oct 2025 | | Transaction in Own Shares | RNS |
| 08/10/25 | 18:11:53 | 8 Oct 2025 | | Transaction in Own Shares - Replacement | RNS |
| 08/10/25 | 18:10:03 | 8 Oct 2025 | | Transaction in Own Shares - Replacement | RNS |
| 08/10/25 | 15:00:00 | 8 Oct 2025 | | Net Asset Value(s) | RNS |
| 07/10/25 | 15:00:00 | 7 Oct 2025 | | Net Asset Value(s) | RNS |
| 06/10/25 | 15:00:01 | 6 Oct 2025 | | Net Asset Value(s) | RNS |
| 06/10/25 | 07:00:03 | 6 Oct 2025 | | Year-End Trading Update | RNS |
| 06/10/25 | 07:00:03 | 6 Oct 2025 | | Transaction in Own Shares | RNS |
| 03/10/25 | 15:00:01 | 3 Oct 2025 | | Net Asset Value(s) | RNS |
| 02/10/25 | 15:00:00 | 2 Oct 2025 | | Net Asset Value(s) | RNS |
| 01/10/25 | 17:23:50 | 1 Oct 2025 | | Holding(s) in Company | RNS |
| 01/10/25 | 15:00:01 | 1 Oct 2025 | | Net Asset Value(s) | RNS |
| 01/10/25 | 09:35:02 | 1 Oct 2025 | | Total Voting Rights | RNS |
| 30/09/25 | 15:00:00 | 30 Sept 2025 | | Net Asset Value(s) | RNS |
| 29/09/25 | 15:00:00 | 29 Sept 2025 | | Net Asset Value(s) | RNS |
| 29/09/25 | 07:00:04 | 29 Sept 2025 | | Transaction in Own Shares | RNS |
| 26/09/25 | 15:00:00 | 26 Sept 2025 | | Net Asset Value(s) | RNS |
| 25/09/25 | 15:00:00 | 25 Sept 2025 | | Net Asset Value(s) | RNS |
| 24/09/25 | 15:00:01 | 24 Sept 2025 | | Net Asset Value(s) | RNS |
| 23/09/25 | 15:00:00 | 23 Sept 2025 | | Net Asset Value(s) | RNS |
| 22/09/25 | 15:00:00 | 22 Sept 2025 | | Net Asset Value(s) | RNS |
| 22/09/25 | 07:00:04 | 22 Sept 2025 | | Transaction in Own Shares | RNS |
| 19/09/25 | 15:00:00 | 19 Sept 2025 | | Net Asset Value(s) | RNS |
| 18/09/25 | 15:00:00 | 18 Sept 2025 | | Net Asset Value(s) | RNS |
| 17/09/25 | 15:00:00 | 17 Sept 2025 | | Net Asset Value(s) | RNS |
| 17/09/25 | 07:00:02 | 17 Sept 2025 | | Transaction in Own Shares | RNS |
| 16/09/25 | 15:00:00 | 16 Sept 2025 | | Net Asset Value(s) | RNS |
| 15/09/25 | 15:00:01 | 15 Sept 2025 | | Net Asset Value(s) | RNS |
| 15/09/25 | 07:00:03 | 15 Sept 2025 | | Transaction in Own Shares | RNS |
| 12/09/25 | 15:00:00 | 12 Sept 2025 | | Net Asset Value(s) | RNS |
| 12/09/25 | 13:00:01 | 12 Sept 2025 | | Monthly Factsheet | RNS |
| 11/09/25 | 15:00:00 | 11 Sept 2025 | | Net Asset Value(s) | RNS |
| 11/09/25 | 07:00:05 | 11 Sept 2025 | | Transaction in Own Shares | RNS |
| 10/09/25 | 15:00:00 | 10 Sept 2025 | | Net Asset Value(s) | RNS |
| 09/09/25 | 15:00:00 | 9 Sept 2025 | | Net Asset Value(s) | RNS |
| 08/09/25 | 16:28:39 | 8 Sept 2025 | | Transaction in Own Shares | RNS |
| 08/09/25 | 15:00:00 | 8 Sept 2025 | | Net Asset Value(s) | RNS |
| 05/09/25 | 15:00:01 | 5 Sept 2025 | | Net Asset Value(s) | RNS |
| 05/09/25 | 07:00:03 | 5 Sept 2025 | | Transaction in Own Shares | RNS |
| 04/09/25 | 15:00:01 | 4 Sept 2025 | | Net Asset Value(s) | RNS |
| 03/09/25 | 15:00:00 | 3 Sept 2025 | | Net Asset Value(s) | RNS |
| 02/09/25 | 16:34:55 | 2 Sept 2025 | | Transaction in Own Shares | RNS |
| 02/09/25 | 15:00:00 | 2 Sept 2025 | | Net Asset Value(s) | RNS |
| 01/09/25 | 15:06:13 | 1 Sept 2025 | | Total Voting Rights | RNS |
| 01/09/25 | 15:00:00 | 1 Sept 2025 | | Net Asset Value(s) | RNS |
| 29/08/25 | 15:21:56 | 29 Aug 2025 | | Transaction in Own Shares | RNS |
| 29/08/25 | 15:00:00 | 29 Aug 2025 | | Net Asset Value(s) | RNS |
| 28/08/25 | 15:00:00 | 28 Aug 2025 | | Net Asset Value(s) | RNS |
| 27/08/25 | 16:12:35 | 27 Aug 2025 | | Transaction in Own Shares | RNS |
