| 30/10/2025 | 17:07 | Transaction in Own Shares | RNS | 
| 30/10/2025 | 10:28 | Net Asset Value(s) | RNS | 
| 29/10/2025 | 17:02 | Transaction in Own Shares | RNS | 
| 29/10/2025 | 10:38 | Net Asset Value(s) | RNS | 
| 28/10/2025 | 17:06 | Transaction in Own Shares | RNS | 
| 28/10/2025 | 10:39 | Net Asset Value(s) | RNS | 
| 27/10/2025 | 15:48 | Gearing Announcement | RNS | 
| 27/10/2025 | 10:58 | Net Asset Value(s) | RNS | 
| 24/10/2025 | 11:51 | Net Asset Value(s) | RNS | 
| 23/10/2025 | 17:20 | Transaction in Own Shares | RNS | 
| 23/10/2025 | 10:33 | Net Asset Value(s) | RNS | 
| 22/10/2025 | 17:08 | Transaction in Own Shares | RNS | 
| 22/10/2025 | 11:02 | Net Asset Value(s) | RNS | 
| 21/10/2025 | 17:11 | Transaction in Own Shares | RNS | 
| 21/10/2025 | 10:55 | Net Asset Value(s) | RNS | 
| 20/10/2025 | 17:13 | Transaction in Own Shares | RNS | 
| 20/10/2025 | 12:21 | Gearing Announcement | RNS | 
| 20/10/2025 | 11:15 | Net Asset Value(s) | RNS | 
| 17/10/2025 | 17:23 | Transaction in Own Shares | RNS | 
| 17/10/2025 | 15:08 | Director/PDMR Shareholding | RNS | 
| 17/10/2025 | 11:34 | Net Asset Value(s) | RNS | 
| 16/10/2025 | 17:06 | Transaction in Own Shares | RNS | 
| 16/10/2025 | 10:52 | Net Asset Value(s) | RNS | 
| 15/10/2025 | 17:24 | Transaction in Own Shares | RNS | 
| 15/10/2025 | 11:42 | Net Asset Value(s) | RNS | 
| 14/10/2025 | 17:11 | Transaction in Own Shares | RNS | 
| 14/10/2025 | 11:37 | Net Asset Value(s) | RNS | 
| 14/10/2025 | 09:21 | Ten Largest Investments | RNS | 
| 13/10/2025 | 16:55 | Transaction in Own Shares | RNS | 
| 13/10/2025 | 13:55 | Gearing Announcement | RNS | 
| 13/10/2025 | 11:42 | Net Asset Value(s) | RNS | 
| 10/10/2025 | 11:42 | Net Asset Value(s) | RNS | 
| 09/10/2025 | 17:27 | Transaction in Own Shares | RNS | 
| 09/10/2025 | 11:57 | Net Asset Value(s) | RNS | 
| 08/10/2025 | 11:12 | Net Asset Value(s) | RNS | 
| 08/10/2025 | 07:00 | Investor Webinar: 9th October 2025 3:00 p.m. | RNS | 
| 07/10/2025 | 17:06 | Transaction in Own Shares | RNS | 
| 07/10/2025 | 11:11 | Net Asset Value(s) | RNS | 
| 06/10/2025 | 17:02 | Transaction in Own Shares | RNS | 
| 06/10/2025 | 11:58 | Gearing announcement | RNS | 
| 06/10/2025 | 11:14 | Net Asset Value(s) | RNS | 
| 03/10/2025 | 17:04 | Transaction in Own Shares | RNS | 
| 03/10/2025 | 11:27 | Net Asset Value(s) | RNS | 
| 02/10/2025 | 17:07 | Transaction in Own Shares | RNS | 
| 02/10/2025 | 11:24 | Net Asset Value(s) | RNS | 
| 01/10/2025 | 17:02 | Transaction in Own Shares | RNS | 
| 01/10/2025 | 12:04 | Net Asset Value(s) | RNS | 
| 01/10/2025 | 09:15 | Total Voting Rights | RNS | 
| 30/09/2025 | 11:38 | Net Asset Value(s) | RNS | 
| 29/09/2025 | 13:24 | Gearing Announcement | RNS |