| 30/12/25 | 11:55:37 | 30 Dec 2025 | | Net Asset Value(s) | RNS |
| 29/12/25 | 11:44:58 | 29 Dec 2025 | | Net Asset Value(s) | RNS |
| 24/12/25 | 11:24:31 | 24 Dec 2025 | | Net Asset Value(s) | RNS |
| 23/12/25 | 11:45:19 | 23 Dec 2025 | | Net Asset Value(s) | RNS |
| 22/12/25 | 11:38:30 | 22 Dec 2025 | | Net Asset Value(s) | RNS |
| 19/12/25 | 10:42:01 | 19 Dec 2025 | | Net Asset Value(s) | RNS |
| 18/12/25 | 11:21:51 | 18 Dec 2025 | | Net Asset Value(s) | RNS |
| 17/12/25 | 11:18:36 | 17 Dec 2025 | | Net Asset Value(s) | RNS |
| 16/12/25 | 11:52:18 | 16 Dec 2025 | | Net Asset Value(s) | RNS |
| 15/12/25 | 11:49:37 | 15 Dec 2025 | | Net Asset Value(s) | RNS |
| 12/12/25 | 11:58:16 | 12 Dec 2025 | | Net Asset Value(s) | RNS |
| 11/12/25 | 11:53:22 | 11 Dec 2025 | | Net Asset Value(s) | RNS |
| 10/12/25 | 11:51:15 | 10 Dec 2025 | | Net Asset Value(s) | RNS |
| 09/12/25 | 11:54:56 | 9 Dec 2025 | | Net Asset Value(s) | RNS |
| 08/12/25 | 16:57:47 | 8 Dec 2025 | | Holding(s) in Company | RNS |
| 08/12/25 | 11:50:35 | 8 Dec 2025 | | Net Asset Value(s) | RNS |
| 05/12/25 | 11:51:56 | 5 Dec 2025 | | Net Asset Value(s) | RNS |
| 04/12/25 | 11:59:14 | 4 Dec 2025 | | Net Asset Value(s) | RNS |
| 03/12/25 | 17:16:03 | 3 Dec 2025 | | Result of AGM | RNS |
| 03/12/25 | 11:51:59 | 3 Dec 2025 | | Net Asset Value(s) | RNS |
| 02/12/25 | 11:40:45 | 2 Dec 2025 | | Net Asset Value(s) | RNS |
| 01/12/25 | 12:03:04 | 1 Dec 2025 | | Net Asset Value(s) | RNS |
| 28/11/25 | 17:12:27 | 28 Nov 2025 | | Total Voting Rights | RNS |
| 28/11/25 | 11:59:42 | 28 Nov 2025 | | Net Asset Value(s) | RNS |
| 27/11/25 | 17:24:25 | 27 Nov 2025 | | Transaction in Own Shares | RNS |
| 27/11/25 | 11:42:25 | 27 Nov 2025 | | Net Asset Value(s) | RNS |
| 27/11/25 | 09:00:00 | 27 Nov 2025 | | Portfolio Update | RNS |
| 27/11/25 | 07:00:01 | 27 Nov 2025 | | Transaction in Own Shares | RNS |
| 26/11/25 | 17:53:00 | 26 Nov 2025 | | Director/PDMR Shareholding | RNS |
| 26/11/25 | 11:42:16 | 26 Nov 2025 | | Net Asset Value(s) | RNS |
| 25/11/25 | 11:49:10 | 25 Nov 2025 | | Net Asset Value(s) | RNS |
| 25/11/25 | 07:00:01 | 25 Nov 2025 | | Transaction in Own Shares | RNS |
| 24/11/25 | 11:47:01 | 24 Nov 2025 | | Net Asset Value(s) | RNS |
| 21/11/25 | 17:45:03 | 21 Nov 2025 | | Transaction in Own Shares | RNS |
| 21/11/25 | 11:51:01 | 21 Nov 2025 | | Net Asset Value(s) | RNS |
| 20/11/25 | 11:42:10 | 20 Nov 2025 | | Net Asset Value(s) | RNS |
| 19/11/25 | 11:40:21 | 19 Nov 2025 | | Net Asset Value(s) | RNS |
| 18/11/25 | 17:34:44 | 18 Nov 2025 | | Transaction in Own Shares | RNS |
| 18/11/25 | 11:32:09 | 18 Nov 2025 | | Net Asset Value(s) | RNS |
| 17/11/25 | 18:24:23 | 17 Nov 2025 | | Transaction in Own Shares | RNS |
| 17/11/25 | 11:49:28 | 17 Nov 2025 | | Net Asset Value(s) | RNS |
| 14/11/25 | 17:54:20 | 14 Nov 2025 | | Transaction in Own Shares | RNS |
| 14/11/25 | 11:23:48 | 14 Nov 2025 | | Net Asset Value(s) | RNS |
| 13/11/25 | 17:18:27 | 13 Nov 2025 | | Transaction in Own Shares | RNS |
| 13/11/25 | 11:43:33 | 13 Nov 2025 | | Net Asset Value(s) | RNS |
| 12/11/25 | 11:29:55 | 12 Nov 2025 | | Net Asset Value(s) | RNS |
| 11/11/25 | 17:24:36 | 11 Nov 2025 | | Transaction in Own Shares | RNS |
| 11/11/25 | 16:54:10 | 11 Nov 2025 | | Results analysis from Kepler Trust Intelligence | RNS |
| 11/11/25 | 11:51:24 | 11 Nov 2025 | | Net Asset Value(s) | RNS |
| 10/11/25 | 17:44:37 | 10 Nov 2025 | | Transaction in Own Shares | RNS |
