| 05/08/25 | 17:20:38 | 5 Aug 2025 | | Transaction in Own Shares | RNS |
| 05/08/25 | 17:05:28 | 5 Aug 2025 | | Month End Net Asset Value(s) | RNS |
| 05/08/25 | 12:25:16 | 5 Aug 2025 | | Net Asset Value(s) | RNS |
| 04/08/25 | 17:18:20 | 4 Aug 2025 | | Transaction in Own Shares | RNS |
| 04/08/25 | 14:38:14 | 4 Aug 2025 | | Gearing disclosure | RNS |
| 04/08/25 | 12:29:55 | 4 Aug 2025 | | Net Asset Value(s) | RNS |
| 01/08/25 | 17:07:37 | 1 Aug 2025 | | Transaction in Own Shares | RNS |
| 01/08/25 | 11:45:59 | 1 Aug 2025 | | Total Voting Rights | RNS |
| 31/07/25 | 17:14:47 | 31 Jul 2025 | | Transaction in Own Shares | RNS |
| 31/07/25 | 12:38:53 | 31 Jul 2025 | | Net Asset Value(s) | RNS |
| 30/07/25 | 17:12:53 | 30 Jul 2025 | | Transaction in Own Shares | RNS |
| 30/07/25 | 11:26:07 | 30 Jul 2025 | | Net Asset Value(s) | RNS |
| 29/07/25 | 17:09:51 | 29 Jul 2025 | | Transaction in Own Shares | RNS |
| 29/07/25 | 11:52:20 | 29 Jul 2025 | | Net Asset Value(s) | RNS |
| 28/07/25 | 17:10:34 | 28 Jul 2025 | | Transaction in Own Shares | RNS |
| 28/07/25 | 14:08:58 | 28 Jul 2025 | | Gearing disclosure | RNS |
| 28/07/25 | 13:46:00 | 28 Jul 2025 | | Net Asset Value(s) | RNS |
| 25/07/25 | 17:09:41 | 25 Jul 2025 | | Transaction in Own Shares | RNS |
| 25/07/25 | 11:37:06 | 25 Jul 2025 | | Net Asset Value(s) | RNS |
| 24/07/25 | 17:16:57 | 24 Jul 2025 | | Transaction in Own Shares | RNS |
| 24/07/25 | 10:21:12 | 24 Jul 2025 | | Net Asset Value(s) | RNS |
| 23/07/25 | 17:09:12 | 23 Jul 2025 | | Transaction in Own Shares | RNS |
| 23/07/25 | 11:32:20 | 23 Jul 2025 | | Net Asset Value(s) | RNS |
| 23/07/25 | 11:04:08 | 23 Jul 2025 | | Compliance with Market Abuse Regulation | RNS |
| 22/07/25 | 17:09:43 | 22 Jul 2025 | | Transaction in Own Shares | RNS |
| 22/07/25 | 10:59:27 | 22 Jul 2025 | | Net Asset Value(s) | RNS |
| 21/07/25 | 17:09:33 | 21 Jul 2025 | | Transaction in Own Shares | RNS |
| 21/07/25 | 12:30:56 | 21 Jul 2025 | | Gearing disclosure | RNS |
| 21/07/25 | 10:57:22 | 21 Jul 2025 | | Net Asset Value(s) | RNS |
| 18/07/25 | 17:08:32 | 18 Jul 2025 | | Transaction in Own Shares | RNS |
| 18/07/25 | 10:38:42 | 18 Jul 2025 | | Net Asset Value(s) | RNS |
| 17/07/25 | 17:06:56 | 17 Jul 2025 | | Transaction in Own Shares | RNS |
| 17/07/25 | 12:17:52 | 17 Jul 2025 | | Net Asset Value(s) | RNS |
| 16/07/25 | 17:09:50 | 16 Jul 2025 | | Transaction in Own Shares | RNS |
| 16/07/25 | 12:39:45 | 16 Jul 2025 | | Net Asset Value(s) | RNS |
| 15/07/25 | 17:07:47 | 15 Jul 2025 | | Transaction in Own Shares | RNS |
| 15/07/25 | 11:37:16 | 15 Jul 2025 | | Net Asset Value(s) | RNS |
| 14/07/25 | 17:06:27 | 14 Jul 2025 | | Transaction in Own Shares | RNS |
| 14/07/25 | 14:15:25 | 14 Jul 2025 | | Gearing disclosure | RNS |
| 14/07/25 | 12:30:13 | 14 Jul 2025 | | Net Asset Value(s) | RNS |
| 11/07/25 | 17:22:36 | 11 Jul 2025 | | Transaction in Own Shares | RNS |
| 11/07/25 | 11:57:46 | 11 Jul 2025 | | Net Asset Value(s) | RNS |
| 10/07/25 | 17:17:04 | 10 Jul 2025 | | Transaction in Own Shares | RNS |
| 10/07/25 | 11:44:15 | 10 Jul 2025 | | Net Asset Value(s) | RNS |
| 09/07/25 | 17:18:28 | 9 Jul 2025 | | Transaction in Own Shares | RNS |
| 09/07/25 | 14:47:01 | 9 Jul 2025 | | Portfolio Disclosures | RNS |
| 09/07/25 | 12:16:07 | 9 Jul 2025 | | Net Asset Value(s) | RNS |
| 08/07/25 | 17:21:22 | 8 Jul 2025 | | Transaction in Own Shares | RNS |
| 08/07/25 | 11:09:08 | 8 Jul 2025 | | Net Asset Value(s) | RNS |
| 07/07/25 | 17:16:05 | 7 Jul 2025 | | Transaction in Own Shares | RNS |
