| 15/10/25 | 10:30:33 | 15 Oct 2025 | | Net Asset Value(s) | RNS |
| 14/10/25 | 10:20:19 | 14 Oct 2025 | | Net Asset Value(s) | RNS |
| 13/10/25 | 10:27:58 | 13 Oct 2025 | | Net Asset Value(s) | RNS |
| 10/10/25 | 16:50:10 | 10 Oct 2025 | | Transaction in Own Shares | RNS |
| 10/10/25 | 08:50:45 | 10 Oct 2025 | | Net Asset Value(s) | RNS |
| 09/10/25 | 17:08:53 | 9 Oct 2025 | | Transaction in Own Shares | RNS |
| 09/10/25 | 16:54:42 | 9 Oct 2025 | | Trading Statement | RNS |
| 09/10/25 | 09:20:11 | 9 Oct 2025 | | Net Asset Value(s) | RNS |
| 08/10/25 | 17:00:32 | 8 Oct 2025 | | Transaction in Own Shares | RNS |
| 08/10/25 | 08:54:54 | 8 Oct 2025 | | Net Asset Value(s) | RNS |
| 07/10/25 | 16:55:55 | 7 Oct 2025 | | Transaction in Own Shares | RNS |
| 07/10/25 | 09:26:36 | 7 Oct 2025 | | Net Asset Value(s) | RNS |
| 06/10/25 | 16:54:45 | 6 Oct 2025 | | Transaction in Own Shares | RNS |
| 06/10/25 | 09:34:26 | 6 Oct 2025 | | Net Asset Value(s) | RNS |
| 03/10/25 | 10:19:21 | 3 Oct 2025 | | Net Asset Value(s) | RNS |
| 02/10/25 | 16:54:01 | 2 Oct 2025 | | Transaction in Own Shares | RNS |
| 02/10/25 | 09:34:29 | 2 Oct 2025 | | Net Asset Value(s) | RNS |
| 01/10/25 | 17:02:37 | 1 Oct 2025 | | Transaction in Own Shares | RNS |
| 01/10/25 | 10:27:34 | 1 Oct 2025 | | Total Voting Rights | RNS |
| 01/10/25 | 09:30:48 | 1 Oct 2025 | | Net Asset Value(s) | RNS |
| 30/09/25 | 16:57:46 | 30 Sept 2025 | | Transaction in Own Shares | RNS |
| 30/09/25 | 10:30:36 | 30 Sept 2025 | | Holding(s) in Company | RNS |
| 30/09/25 | 08:48:23 | 30 Sept 2025 | | Net Asset Value(s) | RNS |
| 29/09/25 | 10:07:52 | 29 Sept 2025 | | Net Asset Value(s) | RNS |
| 26/09/25 | 09:44:26 | 26 Sept 2025 | | Net Asset Value(s) | RNS |
| 25/09/25 | 16:58:16 | 25 Sept 2025 | | Transaction in Own Shares | RNS |
| 25/09/25 | 09:19:26 | 25 Sept 2025 | | Net Asset Value(s) | RNS |
| 24/09/25 | 16:54:01 | 24 Sept 2025 | | Transaction in Own Shares | RNS |
| 24/09/25 | 09:04:58 | 24 Sept 2025 | | Net Asset Value(s) | RNS |
| 23/09/25 | 09:21:05 | 23 Sept 2025 | | Net Asset Value(s) | RNS |
| 22/09/25 | 16:55:10 | 22 Sept 2025 | | Transaction in Own Shares | RNS |
| 22/09/25 | 09:37:43 | 22 Sept 2025 | | Portfolio Update | RNS |
| 22/09/25 | 09:15:51 | 22 Sept 2025 | | Net Asset Value(s) | RNS |
| 19/09/25 | 09:11:09 | 19 Sept 2025 | | Net Asset Value(s) | RNS |
| 18/09/25 | 16:51:07 | 18 Sept 2025 | | Transaction in Own Shares | RNS |
| 18/09/25 | 09:30:53 | 18 Sept 2025 | | Net Asset Value(s) | RNS |
| 17/09/25 | 16:53:14 | 17 Sept 2025 | | Transaction in Own Shares | RNS |
| 17/09/25 | 09:14:59 | 17 Sept 2025 | | Net Asset Value(s) | RNS |
| 16/09/25 | 16:52:41 | 16 Sept 2025 | | Transaction in Own Shares | RNS |
| 16/09/25 | 09:25:46 | 16 Sept 2025 | | Ability to invest in derivatives | RNS |
| 16/09/25 | 09:13:37 | 16 Sept 2025 | | Net Asset Value(s) | RNS |
| 15/09/25 | 16:55:39 | 15 Sept 2025 | | Transaction in Own Shares | RNS |
| 15/09/25 | 09:31:55 | 15 Sept 2025 | | Net Asset Value(s) | RNS |
| 12/09/25 | 16:50:47 | 12 Sept 2025 | | Transaction in Own Shares | RNS |
| 12/09/25 | 09:35:39 | 12 Sept 2025 | | Net Asset Value(s) | RNS |
| 11/09/25 | 16:54:02 | 11 Sept 2025 | | Transaction in Own Shares | RNS |
| 11/09/25 | 09:13:39 | 11 Sept 2025 | | Net Asset Value(s) | RNS |
| 10/09/25 | 16:58:38 | 10 Sept 2025 | | Transaction in Own Shares | RNS |
| 10/09/25 | 09:45:06 | 10 Sept 2025 | | Net Asset Value(s) | RNS |
| 09/09/25 | 16:53:54 | 9 Sept 2025 | | Transaction in Own Shares | RNS |
