| 30/10/2025 | 17:01 | Transaction in Own Shares | RNS | 
| 30/10/2025 | 13:00 | Net Asset Value(s) | RNS | 
| 29/10/2025 | 12:06 | Net Asset Value(s) | RNS | 
| 28/10/2025 | 17:08 | Transaction in Own Shares | RNS | 
| 28/10/2025 | 11:39 | Net Asset Value(s) | RNS | 
| 27/10/2025 | 17:08 | Transaction in Own Shares | RNS | 
| 27/10/2025 | 12:47 | Net Asset Value(s) | RNS | 
| 24/10/2025 | 17:06 | Transaction in Own Shares | RNS | 
| 24/10/2025 | 12:25 | Net Asset Value(s) | RNS | 
| 23/10/2025 | 17:07 | Transaction in Own Shares | RNS | 
| 23/10/2025 | 11:29 | Net Asset Value(s) | RNS | 
| 22/10/2025 | 17:04 | Transaction in Own Shares | RNS | 
| 22/10/2025 | 11:39 | Net Asset Value(s) | RNS | 
| 21/10/2025 | 17:26 | Transaction in Own Shares | RNS | 
| 21/10/2025 | 11:25 | Net Asset Value(s) | RNS | 
| 20/10/2025 | 17:11 | Transaction in Own Shares | RNS | 
| 20/10/2025 | 14:03 | Net Asset Value(s) | RNS | 
| 17/10/2025 | 17:01 | Transaction in Own Shares | RNS | 
| 17/10/2025 | 11:27 | Net Asset Value(s) | RNS | 
| 17/10/2025 | 11:08 | Factsheet | RNS | 
| 16/10/2025 | 17:00 | Transaction in Own Shares | RNS | 
| 16/10/2025 | 12:34 | Net Asset Value(s) | RNS | 
| 15/10/2025 | 17:04 | Transaction in Own Shares | RNS | 
| 15/10/2025 | 11:30 | Net Asset Value(s) | RNS | 
| 14/10/2025 | 17:13 | Transaction in Own Shares | RNS | 
| 14/10/2025 | 11:18 | Net Asset Value(s) | RNS | 
| 13/10/2025 | 17:12 | Transaction in Own Shares | RNS | 
| 13/10/2025 | 13:54 | Net Asset Value(s) | RNS | 
| 10/10/2025 | 17:04 | Transaction in Own Shares | RNS | 
| 10/10/2025 | 11:46 | Net Asset Value(s) | RNS | 
| 09/10/2025 | 17:22 | Transaction in Own Shares | RNS | 
| 09/10/2025 | 11:53 | Net Asset Value(s) | RNS | 
| 08/10/2025 | 17:26 | Transaction in Own Shares | RNS | 
| 08/10/2025 | 11:42 | Net Asset Value(s) | RNS | 
| 08/10/2025 | 11:02 | Holding(s) in Company | RNS | 
| 07/10/2025 | 17:08 | Transaction in Own Shares | RNS | 
| 07/10/2025 | 11:35 | Net Asset Value(s) | RNS | 
| 06/10/2025 | 16:16 | Holding(s) in Company | RNS | 
| 06/10/2025 | 15:35 | Top Fifteen Equity Holdings and Exposures | RNS | 
| 06/10/2025 | 11:30 | Net Asset Value(s) | RNS | 
| 03/10/2025 | 12:14 | Net Asset Value(s) | RNS | 
| 02/10/2025 | 17:03 | Transaction in Own Shares | RNS | 
| 02/10/2025 | 12:33 | Net Asset Value(s) | RNS | 
| 01/10/2025 | 17:11 | Transaction in Own Shares | RNS | 
| 01/10/2025 | 13:02 | Net Asset Value(s) | RNS | 
| 01/10/2025 | 11:49 | Total Voting Rights | RNS | 
| 01/10/2025 | 11:46 | Holding(s) in Company | RNS | 
| 30/09/2025 | 16:57 | Transaction in Own Shares | RNS | 
| 30/09/2025 | 12:43 | Net Asset Value(s) | RNS | 
| 29/09/2025 | 17:08 | Transaction in Own Shares | RNS |