| 08/10/25 | 17:24:04 | 8 Oct 2025 | | Transaction in Own Shares | RNS |
| 08/10/25 | 12:31:33 | 8 Oct 2025 | | Net Asset Value(s) | RNS |
| 08/10/25 | 11:07:36 | 8 Oct 2025 | | Portfolio Disclosures | RNS |
| 07/10/25 | 17:15:37 | 7 Oct 2025 | | Transaction in Own Shares | RNS |
| 07/10/25 | 11:04:25 | 7 Oct 2025 | | Net Asset Value(s) | RNS |
| 06/10/25 | 17:10:58 | 6 Oct 2025 | | Transaction in Own Shares | RNS |
| 06/10/25 | 15:29:08 | 6 Oct 2025 | | Online Presentation: Wed 22 October 2025 at 11am | RNS |
| 06/10/25 | 14:36:43 | 6 Oct 2025 | | Gearing disclosure | RNS |
| 06/10/25 | 11:24:56 | 6 Oct 2025 | | Net Asset Value(s) | RNS |
| 06/10/25 | 10:41:51 | 6 Oct 2025 | | Month End Net Asset Value(s) | RNS |
| 03/10/25 | 17:11:37 | 3 Oct 2025 | | Transaction in Own Shares | RNS |
| 03/10/25 | 11:55:51 | 3 Oct 2025 | | Net Asset Value(s) | RNS |
| 02/10/25 | 17:20:42 | 2 Oct 2025 | | Transaction in Own Shares | RNS |
| 02/10/25 | 16:38:54 | 2 Oct 2025 | | Quarterly disclosure | RNS |
| 02/10/25 | 12:14:39 | 2 Oct 2025 | | Net Asset Value(s) | RNS |
| 01/10/25 | 17:10:21 | 1 Oct 2025 | | Transaction in Own Shares | RNS |
| 01/10/25 | 12:50:11 | 1 Oct 2025 | | Total Voting Rights | RNS |
| 30/09/25 | 17:23:04 | 30 Sept 2025 | | Transaction in Own Shares | RNS |
| 30/09/25 | 12:32:41 | 30 Sept 2025 | | Net Asset Value(s) | RNS |
| 29/09/25 | 17:10:41 | 29 Sept 2025 | | Transaction in Own Shares | RNS |
| 29/09/25 | 15:52:43 | 29 Sept 2025 | | Gearing disclosure | RNS |
| 29/09/25 | 12:34:14 | 29 Sept 2025 | | Net Asset Value(s) | RNS |
| 26/09/25 | 17:14:03 | 26 Sept 2025 | | Transaction in Own Shares | RNS |
| 26/09/25 | 11:40:01 | 26 Sept 2025 | | Net Asset Value(s) | RNS |
| 25/09/25 | 17:09:01 | 25 Sept 2025 | | Transaction in Own Shares | RNS |
| 25/09/25 | 12:26:41 | 25 Sept 2025 | | Net Asset Value(s) | RNS |
| 24/09/25 | 17:09:15 | 24 Sept 2025 | | Transaction in Own Shares | RNS |
| 24/09/25 | 12:36:05 | 24 Sept 2025 | | Net Asset Value(s) | RNS |
| 23/09/25 | 17:21:26 | 23 Sept 2025 | | Transaction in Own Shares | RNS |
| 23/09/25 | 15:07:43 | 23 Sept 2025 | | Doc re. Annual Report | RNS |
| 23/09/25 | 11:34:02 | 23 Sept 2025 | | Net Asset Value(s) | RNS |
| 22/09/25 | 17:27:10 | 22 Sept 2025 | | Transaction in Own Shares | RNS |
| 22/09/25 | 15:09:35 | 22 Sept 2025 | | Gearing disclosure | RNS |
| 22/09/25 | 12:17:40 | 22 Sept 2025 | | Net Asset Value(s) | RNS |
| 19/09/25 | 17:13:01 | 19 Sept 2025 | | Transaction in Own Shares | RNS |
| 19/09/25 | 10:48:12 | 19 Sept 2025 | | Net Asset Value(s) | RNS |
| 18/09/25 | 17:16:10 | 18 Sept 2025 | | Transaction in Own Shares | RNS |
| 18/09/25 | 11:20:35 | 18 Sept 2025 | | Net Asset Value(s) | RNS |
| 17/09/25 | 17:19:01 | 17 Sept 2025 | | Transaction in Own Shares | RNS |
| 17/09/25 | 11:47:06 | 17 Sept 2025 | | Net Asset Value(s) | RNS |
| 16/09/25 | 17:28:55 | 16 Sept 2025 | | Transaction in Own Shares | RNS |
| 16/09/25 | 10:56:33 | 16 Sept 2025 | | Net Asset Value(s) | RNS |
| 15/09/25 | 17:32:27 | 15 Sept 2025 | | Transaction in Own Shares | RNS |
| 15/09/25 | 14:34:27 | 15 Sept 2025 | | Gearing disclosure | RNS |
| 15/09/25 | 11:30:20 | 15 Sept 2025 | | Net Asset Value(s) | RNS |
| 12/09/25 | 17:10:46 | 12 Sept 2025 | | Transaction in Own Shares | RNS |
| 12/09/25 | 12:05:20 | 12 Sept 2025 | | Net Asset Value(s) | RNS |
| 12/09/25 | 09:15:49 | 12 Sept 2025 | | Portfolio disclosure | RNS |
| 11/09/25 | 17:08:07 | 11 Sept 2025 | | Transaction in Own Shares | RNS |
| 11/09/25 | 11:44:45 | 11 Sept 2025 | | Net Asset Value(s) | RNS |
