| 31/10/25 | 11:19:11 | 31 Oct 2025 | | Net Asset Value(s) | RNS |
| 30/10/25 | 16:45:44 | 30 Oct 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 30/10/25 | 10:50:24 | 30 Oct 2025 | | Net Asset Value(s) | RNS |
| 29/10/25 | 16:49:08 | 29 Oct 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 29/10/25 | 11:30:05 | 29 Oct 2025 | | Net Asset Value(s) | RNS |
| 28/10/25 | 16:45:32 | 28 Oct 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 28/10/25 | 10:39:00 | 28 Oct 2025 | | Net Asset Value(s) | RNS |
| 27/10/25 | 16:59:50 | 27 Oct 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 27/10/25 | 11:33:28 | 27 Oct 2025 | | Net Asset Value(s) | RNS |
| 24/10/25 | 16:54:05 | 24 Oct 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 24/10/25 | 11:30:52 | 24 Oct 2025 | | Net Asset Value(s) | RNS |
| 23/10/25 | 16:54:08 | 23 Oct 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 23/10/25 | 11:41:17 | 23 Oct 2025 | | Net Asset Value(s) | RNS |
| 22/10/25 | 16:49:26 | 22 Oct 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 22/10/25 | 11:34:27 | 22 Oct 2025 | | Net Asset Value(s) | RNS |
| 21/10/25 | 16:52:00 | 21 Oct 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 21/10/25 | 12:07:08 | 21 Oct 2025 | | Net Asset Value(s) | RNS |
| 20/10/25 | 16:47:02 | 20 Oct 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 20/10/25 | 15:48:11 | 20 Oct 2025 | | Compliance with Market Abuse Regulation | RNS |
| 20/10/25 | 11:53:38 | 20 Oct 2025 | | Net Asset Value(s) | RNS |
| 17/10/25 | 16:59:41 | 17 Oct 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 17/10/25 | 11:02:40 | 17 Oct 2025 | | Net Asset Value(s) | RNS |
| 16/10/25 | 16:48:04 | 16 Oct 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 16/10/25 | 11:43:09 | 16 Oct 2025 | | Net Asset Value(s) | RNS |
| 15/10/25 | 11:22:38 | 15 Oct 2025 | | Net Asset Value(s) | RNS |
| 14/10/25 | 16:43:25 | 14 Oct 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 14/10/25 | 11:40:44 | 14 Oct 2025 | | Net Asset Value(s) | RNS |
| 13/10/25 | 16:50:45 | 13 Oct 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 13/10/25 | 10:52:05 | 13 Oct 2025 | | Net Asset Value(s) | RNS |
| 10/10/25 | 16:50:41 | 10 Oct 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 10/10/25 | 11:27:17 | 10 Oct 2025 | | Net Asset Value(s) | RNS |
| 10/10/25 | 10:13:52 | 10 Oct 2025 | | Publication of monthly factsheet | RNS |
| 09/10/25 | 16:45:44 | 9 Oct 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 09/10/25 | 11:10:33 | 9 Oct 2025 | | Net Asset Value(s) | RNS |
| 08/10/25 | 11:29:51 | 8 Oct 2025 | | Net Asset Value(s) | RNS |
| 07/10/25 | 16:47:04 | 7 Oct 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 07/10/25 | 11:52:48 | 7 Oct 2025 | | Net Asset Value(s) | RNS |
| 06/10/25 | 16:52:46 | 6 Oct 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 06/10/25 | 11:58:40 | 6 Oct 2025 | | Net Asset Value(s) | RNS |
| 03/10/25 | 12:42:35 | 3 Oct 2025 | | Net Asset Value(s) | RNS |
| 02/10/25 | 16:49:35 | 2 Oct 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 02/10/25 | 15:42:07 | 2 Oct 2025 | | Holding(s) in Company - Rathbones | RNS |
| 02/10/25 | 11:54:39 | 2 Oct 2025 | | Net Asset Value(s) | RNS |
| 01/10/25 | 16:47:09 | 1 Oct 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 01/10/25 | 15:54:52 | 1 Oct 2025 | | Holding(s) in Company - Rathbones | RNS |
| 01/10/25 | 15:47:49 | 1 Oct 2025 | | Director/PDMR Shareholding - Wells | RNS |
| 01/10/25 | 15:47:29 | 1 Oct 2025 | | Director/PDMR Shareholding - Stobart | RNS |
| 01/10/25 | 15:47:18 | 1 Oct 2025 | | Director/PDMR Shareholding - Liu | RNS |
| 01/10/25 | 15:46:43 | 1 Oct 2025 | | Director/PDMR Shareholding - Bridgeman | RNS |
| 01/10/25 | 11:54:42 | 1 Oct 2025 | | Net Asset Value(s) | RNS |
