| 10/09/25 | 17:13:12 | 10 Sept 2025 | | Transaction in Own Shares | RNS |
| 10/09/25 | 11:40:11 | 10 Sept 2025 | | Net Asset Value(s) | RNS |
| 09/09/25 | 17:09:07 | 9 Sept 2025 | | Transaction in Own Shares | RNS |
| 09/09/25 | 10:53:48 | 9 Sept 2025 | | Net Asset Value(s) | RNS |
| 08/09/25 | 17:06:14 | 8 Sept 2025 | | Transaction in Own Shares | RNS |
| 08/09/25 | 13:49:41 | 8 Sept 2025 | | Gearing disclosure | RNS |
| 08/09/25 | 12:04:44 | 8 Sept 2025 | | Net Asset Value(s) | RNS |
| 05/09/25 | 12:22:33 | 5 Sept 2025 | | Net Asset Value(s) | RNS |
| 04/09/25 | 14:59:31 | 4 Sept 2025 | | Month End Net Asset Value(s) | RNS |
| 04/09/25 | 11:05:25 | 4 Sept 2025 | | Net Asset Value(s) | RNS |
| 04/09/25 | 07:00:06 | 4 Sept 2025 | | Annual Financial Report | RNS |
| 03/09/25 | 12:35:53 | 3 Sept 2025 | | Net Asset Value(s) | RNS |
| 02/09/25 | 11:34:02 | 2 Sept 2025 | | Net Asset Value(s) | RNS |
| 01/09/25 | 11:19:49 | 1 Sept 2025 | | Gearing disclosure | RNS |
| 01/09/25 | 10:19:15 | 1 Sept 2025 | | Total Voting Rights | RNS |
| 29/08/25 | 12:29:58 | 29 Aug 2025 | | Net Asset Value(s) | RNS |
| 28/08/25 | 11:31:22 | 28 Aug 2025 | | Net Asset Value(s) | RNS |
| 27/08/25 | 12:58:20 | 27 Aug 2025 | | Net Asset Value(s) | RNS |
| 26/08/25 | 17:10:24 | 26 Aug 2025 | | Transaction in Own Shares | RNS |
| 26/08/25 | 12:00:15 | 26 Aug 2025 | | Gearing disclosure | RNS |
| 26/08/25 | 11:16:02 | 26 Aug 2025 | | Net Asset Value(s) | RNS |
| 22/08/25 | 17:18:53 | 22 Aug 2025 | | Transaction in Own Shares | RNS |
| 22/08/25 | 12:31:24 | 22 Aug 2025 | | Net Asset Value(s) | RNS |
| 21/08/25 | 17:16:59 | 21 Aug 2025 | | Transaction in Own Shares | RNS |
| 21/08/25 | 11:58:19 | 21 Aug 2025 | | Net Asset Value(s) | RNS |
| 20/08/25 | 12:25:24 | 20 Aug 2025 | | Net Asset Value(s) | RNS |
| 19/08/25 | 17:23:30 | 19 Aug 2025 | | Transaction in Own Shares | RNS |
| 19/08/25 | 12:27:00 | 19 Aug 2025 | | Net Asset Value(s) | RNS |
| 18/08/25 | 17:18:47 | 18 Aug 2025 | | Transaction in Own Shares | RNS |
| 18/08/25 | 12:04:30 | 18 Aug 2025 | | Gearing disclosure | RNS |
| 18/08/25 | 11:22:10 | 18 Aug 2025 | | Net Asset Value(s) | RNS |
| 15/08/25 | 17:14:17 | 15 Aug 2025 | | Transaction in Own Shares | RNS |
| 15/08/25 | 11:50:14 | 15 Aug 2025 | | Net Asset Value(s) | RNS |
| 14/08/25 | 17:18:12 | 14 Aug 2025 | | Transaction in Own Shares | RNS |
| 14/08/25 | 11:26:48 | 14 Aug 2025 | | Net Asset Value(s) | RNS |
| 13/08/25 | 17:09:59 | 13 Aug 2025 | | Transaction in Own Shares | RNS |
| 13/08/25 | 15:41:26 | 13 Aug 2025 | | Portfolio Disclosures | RNS |
| 13/08/25 | 12:08:03 | 13 Aug 2025 | | Net Asset Value(s) | RNS |
| 12/08/25 | 17:13:54 | 12 Aug 2025 | | Transaction in Own Shares | RNS |
| 12/08/25 | 11:46:40 | 12 Aug 2025 | | Net Asset Value(s) | RNS |
| 11/08/25 | 17:12:58 | 11 Aug 2025 | | Transaction in Own Shares | RNS |
| 11/08/25 | 14:55:18 | 11 Aug 2025 | | Gearing disclosure | RNS |
| 11/08/25 | 12:27:14 | 11 Aug 2025 | | Net Asset Value(s) | RNS |
| 08/08/25 | 17:19:56 | 8 Aug 2025 | | Transaction in Own Shares | RNS |
| 08/08/25 | 11:25:54 | 8 Aug 2025 | | Net Asset Value(s) | RNS |
| 07/08/25 | 17:21:51 | 7 Aug 2025 | | Transaction in Own Shares | RNS |
| 07/08/25 | 11:25:10 | 7 Aug 2025 | | Net Asset Value(s) | RNS |
| 06/08/25 | 17:22:24 | 6 Aug 2025 | | Transaction in Own Shares | RNS |
| 06/08/25 | 12:28:59 | 6 Aug 2025 | | Net Asset Value(s) | RNS |
| 05/08/25 | 17:20:38 | 5 Aug 2025 | | Transaction in Own Shares | RNS |
