| 09/10/25 | 11:21:11 | 9 Oct 2025 | | Net Asset Value(s) | RNS |
| 08/10/25 | 17:05:04 | 8 Oct 2025 | | Transaction in Own Shares | RNS |
| 08/10/25 | 11:50:01 | 8 Oct 2025 | | Net Asset Value(s) | RNS |
| 07/10/25 | 17:37:23 | 7 Oct 2025 | | Transaction in Own Shares | RNS |
| 07/10/25 | 11:34:12 | 7 Oct 2025 | | Net Asset Value(s) | RNS |
| 06/10/25 | 11:54:25 | 6 Oct 2025 | | Net Asset Value(s) | RNS |
| 03/10/25 | 16:25:10 | 3 Oct 2025 | | Net Asset Value(s) - Replacement | RNS |
| 03/10/25 | 11:09:21 | 3 Oct 2025 | | Net Asset Value(s) | RNS |
| 02/10/25 | 10:40:20 | 2 Oct 2025 | | Net Asset Value(s) | RNS |
| 01/10/25 | 15:32:44 | 1 Oct 2025 | | Total Voting Rights | RNS |
| 01/10/25 | 10:40:53 | 1 Oct 2025 | | Net Asset Value(s) | RNS |
| 30/09/25 | 10:57:11 | 30 Sept 2025 | | Net Asset Value(s) | RNS |
| 29/09/25 | 10:47:09 | 29 Sept 2025 | | Net Asset Value(s) | RNS |
| 26/09/25 | 10:35:13 | 26 Sept 2025 | | Net Asset Value(s) | RNS |
| 25/09/25 | 16:02:06 | 25 Sept 2025 | | Director/PDMR Shareholding | RNS |
| 25/09/25 | 10:50:22 | 25 Sept 2025 | | Net Asset Value(s) | RNS |
| 24/09/25 | 10:37:16 | 24 Sept 2025 | | Net Asset Value(s) | RNS |
| 23/09/25 | 10:50:07 | 23 Sept 2025 | | Net Asset Value(s) | RNS |
| 22/09/25 | 10:26:59 | 22 Sept 2025 | | Net Asset Value(s) | RNS |
| 19/09/25 | 10:59:11 | 19 Sept 2025 | | Net Asset Value(s) | RNS |
| 18/09/25 | 17:02:46 | 18 Sept 2025 | | Transaction in Own Shares | RNS |
| 18/09/25 | 10:08:35 | 18 Sept 2025 | | Net Asset Value(s) | RNS |
| 17/09/25 | 10:30:37 | 17 Sept 2025 | | Net Asset Value(s) | RNS |
| 16/09/25 | 17:44:54 | 16 Sept 2025 | | Holding(s) in Company | RNS |
| 16/09/25 | 10:46:05 | 16 Sept 2025 | | Net Asset Value(s) | RNS |
| 15/09/25 | 10:27:59 | 15 Sept 2025 | | Net Asset Value(s) | RNS |
| 12/09/25 | 17:20:23 | 12 Sept 2025 | | Transaction in Own Shares | RNS |
| 12/09/25 | 10:14:56 | 12 Sept 2025 | | Net Asset Value(s) | RNS |
| 11/09/25 | 10:26:18 | 11 Sept 2025 | | Net Asset Value(s) | RNS |
| 10/09/25 | 17:12:44 | 10 Sept 2025 | | Transaction in Own Shares | RNS |
| 10/09/25 | 10:32:45 | 10 Sept 2025 | | Net Asset Value(s) | RNS |
| 09/09/25 | 17:31:33 | 9 Sept 2025 | | Transaction in Own Shares | RNS |
| 09/09/25 | 10:14:26 | 9 Sept 2025 | | Net Asset Value(s) | RNS |
| 08/09/25 | 17:21:38 | 8 Sept 2025 | | Transaction in Own Shares | RNS |
| 08/09/25 | 10:46:47 | 8 Sept 2025 | | Net Asset Value(s) | RNS |
| 05/09/25 | 17:19:34 | 5 Sept 2025 | | Transaction in Own Shares | RNS |
| 05/09/25 | 10:43:00 | 5 Sept 2025 | | Net Asset Value(s) | RNS |
| 04/09/25 | 17:17:43 | 4 Sept 2025 | | Transaction in Own Shares | RNS |
| 04/09/25 | 10:38:06 | 4 Sept 2025 | | Net Asset Value(s) | RNS |
| 03/09/25 | 15:40:25 | 3 Sept 2025 | | Portfolio Update | RNS |
| 03/09/25 | 11:30:38 | 3 Sept 2025 | | Net Asset Value(s) | RNS |
| 02/09/25 | 17:02:17 | 2 Sept 2025 | | Holding(s) in Company | RNS |
| 02/09/25 | 10:56:52 | 2 Sept 2025 | | Net Asset Value(s) | RNS |
| 01/09/25 | 10:38:56 | 1 Sept 2025 | | Net Asset Value(s) | RNS |
| 29/08/25 | 17:34:28 | 29 Aug 2025 | | Total Voting Rights | RNS |
| 29/08/25 | 17:28:56 | 29 Aug 2025 | | Transaction in Own Shares | RNS |
| 29/08/25 | 10:44:47 | 29 Aug 2025 | | Net Asset Value(s) | RNS |
| 28/08/25 | 17:24:07 | 28 Aug 2025 | | Transaction in Own Shares | RNS |
| 28/08/25 | 11:17:45 | 28 Aug 2025 | | Net Asset Value(s) | RNS |
| 27/08/25 | 17:21:45 | 27 Aug 2025 | | Transaction in Own Shares | RNS |
