| 17/10/25 | 16:59:41 | 17 Oct 2025 | | Transaction in Own Shares & Total Voting Rights |
| 17/10/25 | 11:02:40 | 17 Oct 2025 | | Net Asset Value(s) |
| 16/10/25 | 16:48:04 | 16 Oct 2025 | | Transaction in Own Shares & Total Voting Rights |
| 16/10/25 | 11:43:09 | 16 Oct 2025 | | Net Asset Value(s) |
| 15/10/25 | 11:22:38 | 15 Oct 2025 | | Net Asset Value(s) |
| 14/10/25 | 16:43:25 | 14 Oct 2025 | | Transaction in Own Shares & Total Voting Rights |
| 14/10/25 | 11:40:44 | 14 Oct 2025 | | Net Asset Value(s) |
| 13/10/25 | 16:50:45 | 13 Oct 2025 | | Transaction in Own Shares & Total Voting Rights |
| 13/10/25 | 10:52:05 | 13 Oct 2025 | | Net Asset Value(s) |
| 10/10/25 | 16:50:41 | 10 Oct 2025 | | Transaction in Own Shares & Total Voting Rights |
| 10/10/25 | 11:27:17 | 10 Oct 2025 | | Net Asset Value(s) |
| 10/10/25 | 10:13:52 | 10 Oct 2025 | | Publication of monthly factsheet |
| 09/10/25 | 16:45:44 | 9 Oct 2025 | | Transaction in Own Shares & Total Voting Rights |
| 09/10/25 | 11:10:33 | 9 Oct 2025 | | Net Asset Value(s) |
| 08/10/25 | 11:29:51 | 8 Oct 2025 | | Net Asset Value(s) |
| 07/10/25 | 16:47:04 | 7 Oct 2025 | | Transaction in Own Shares & Total Voting Rights |
| 07/10/25 | 11:52:48 | 7 Oct 2025 | | Net Asset Value(s) |
| 06/10/25 | 16:52:46 | 6 Oct 2025 | | Transaction in Own Shares & Total Voting Rights |
| 06/10/25 | 11:58:40 | 6 Oct 2025 | | Net Asset Value(s) |
| 03/10/25 | 12:42:35 | 3 Oct 2025 | | Net Asset Value(s) |
| 02/10/25 | 16:49:35 | 2 Oct 2025 | | Transaction in Own Shares & Total Voting Rights |
| 02/10/25 | 15:42:07 | 2 Oct 2025 | | Holding(s) in Company - Rathbones |
| 02/10/25 | 11:54:39 | 2 Oct 2025 | | Net Asset Value(s) |
| 01/10/25 | 16:47:09 | 1 Oct 2025 | | Transaction in Own Shares & Total Voting Rights |
| 01/10/25 | 15:54:52 | 1 Oct 2025 | | Holding(s) in Company - Rathbones |
| 01/10/25 | 15:47:49 | 1 Oct 2025 | | Director/PDMR Shareholding - Wells |
| 01/10/25 | 15:47:29 | 1 Oct 2025 | | Director/PDMR Shareholding - Stobart |
| 01/10/25 | 15:47:18 | 1 Oct 2025 | | Director/PDMR Shareholding - Liu |
| 01/10/25 | 15:46:43 | 1 Oct 2025 | | Director/PDMR Shareholding - Bridgeman |
| 01/10/25 | 11:54:42 | 1 Oct 2025 | | Net Asset Value(s) |
| 01/10/25 | 07:00:07 | 1 Oct 2025 | | Notification re LR11.7.8R |
| 30/09/25 | 16:52:47 | 30 Sept 2025 | | Transaction in Own Shares & Total Voting Rights |
| 30/09/25 | 11:50:58 | 30 Sept 2025 | | Net Asset Value(s) |
| 29/09/25 | 17:01:56 | 29 Sept 2025 | | Transaction in Own Shares & Total Voting Rights |
| 29/09/25 | 11:50:33 | 29 Sept 2025 | | Net Asset Value(s) |
| 26/09/25 | 17:20:13 | 26 Sept 2025 | | Transaction in Own Shares & Total Voting Rights |
| 26/09/25 | 11:33:10 | 26 Sept 2025 | | Net Asset Value(s) |
| 25/09/25 | 17:10:53 | 25 Sept 2025 | | Transaction in Own Shares & Total Voting Rights |
| 25/09/25 | 12:15:42 | 25 Sept 2025 | | Net Asset Value(s) |
| 24/09/25 | 11:15:08 | 24 Sept 2025 | | Net Asset Value(s) |
| 23/09/25 | 16:56:06 | 23 Sept 2025 | | Transaction in Own Shares & Total Voting Rights |
| 23/09/25 | 11:04:57 | 23 Sept 2025 | | Net Asset Value(s) |
| 22/09/25 | 17:16:20 | 22 Sept 2025 | | Transaction in Own Shares & Total Voting Rights |
| 22/09/25 | 11:44:38 | 22 Sept 2025 | | Net Asset Value(s) |
| 19/09/25 | 16:48:26 | 19 Sept 2025 | | Transaction in Own Shares & Total Voting Rights |
| 19/09/25 | 10:34:20 | 19 Sept 2025 | | Net Asset Value(s) |
| 18/09/25 | 12:04:05 | 18 Sept 2025 | | Net Asset Value(s) |
| 17/09/25 | 16:47:59 | 17 Sept 2025 | | Transaction in Own Shares & Total Voting Rights |
| 17/09/25 | 10:53:09 | 17 Sept 2025 | | Net Asset Value(s) |
| 16/09/25 | 11:49:09 | 16 Sept 2025 | | Result of General Meeting |
