| 17:07:46 | 17:07:46 | 14 Oct 2026 | | Transaction in Own Shares | RNS |
| 12:05:17 | 12:05:17 | 14 Oct 2026 | | Net Asset Value(s) | RNS |
| 13/10/26 | 17:03:40 | 13 Oct 2026 | | Transaction in Own Shares | RNS |
| 13/10/26 | 11:36:39 | 13 Oct 2026 | | Net Asset Value(s) | RNS |
| 13/10/26 | 09:10:35 | 13 Oct 2026 | | Portfolio disclosure | RNS |
| 12/10/26 | 15:09:35 | 12 Oct 2026 | | Gearing disclosure | RNS |
| 12/10/26 | 11:43:04 | 12 Oct 2026 | | Net Asset Value(s) | RNS |
| 09/10/26 | 17:04:10 | 9 Oct 2026 | | Transaction in Own Shares | RNS |
| 09/10/26 | 11:40:21 | 9 Oct 2026 | | Net Asset Value(s) | RNS |
| 08/10/26 | 12:06:33 | 8 Oct 2026 | | Net Asset Value(s) | RNS |
| 07/10/26 | 17:05:28 | 7 Oct 2026 | | Transaction in Own Shares | RNS |
| 07/10/26 | 11:38:01 | 7 Oct 2026 | | Net Asset Value(s) | RNS |
| 06/10/26 | 17:05:55 | 6 Oct 2026 | | Transaction in Own Shares | RNS |
| 06/10/26 | 11:41:35 | 6 Oct 2026 | | Net Asset Value(s) | RNS |
| 05/10/26 | 16:13:24 | 5 Oct 2026 | | Month End Net Asset Value(s) | RNS |
| 05/10/26 | 15:30:09 | 5 Oct 2026 | | Gearing disclosure | RNS |
| 05/10/26 | 12:15:24 | 5 Oct 2026 | | Net Asset Value(s) | RNS |
| 02/10/26 | 12:04:45 | 2 Oct 2026 | | Net Asset Value(s) | RNS |
| 01/10/26 | 17:04:46 | 1 Oct 2026 | | Transaction in Own Shares | RNS |
| 01/10/26 | 11:06:46 | 1 Oct 2026 | | Total Voting Rights | RNS |
| 30/09/26 | 11:31:23 | 30 Sept 2026 | | Net Asset Value(s) | RNS |
| 29/09/26 | 11:53:02 | 29 Sept 2026 | | Net Asset Value(s) | RNS |
| 28/09/26 | 15:32:37 | 28 Sept 2026 | | Gearing disclosure | RNS |
| 28/09/26 | 11:57:49 | 28 Sept 2026 | | Net Asset Value(s) | RNS |
| 28/09/26 | 11:06:32 | 28 Sept 2026 | | Replacement - Transaction in Own Shares | RNS |
| 25/09/26 | 17:08:19 | 25 Sept 2026 | | Transaction in Own Shares | RNS |
| 25/09/26 | 11:12:56 | 25 Sept 2026 | | Net Asset Value(s) | RNS |
| 24/09/26 | 17:04:33 | 24 Sept 2026 | | Transaction in Own Shares | RNS |
| 24/09/26 | 11:25:48 | 24 Sept 2026 | | Net Asset Value(s) | RNS |
| 23/09/26 | 17:08:24 | 23 Sept 2026 | | Transaction in Own Shares | RNS |
| 23/09/26 | 11:59:52 | 23 Sept 2026 | | Net Asset Value(s) | RNS |
| 22/09/26 | 11:20:08 | 22 Sept 2026 | | Net Asset Value(s) | RNS |
| 21/09/26 | 15:02:55 | 21 Sept 2026 | | Gearing disclosure | RNS |
| 21/09/26 | 11:59:04 | 21 Sept 2026 | | Net Asset Value(s) | RNS |
| 18/09/26 | 17:04:19 | 18 Sept 2026 | | Transaction in Own Shares | RNS |
| 18/09/26 | 11:41:19 | 18 Sept 2026 | | Net Asset Value(s) | RNS |
| 17/09/26 | 11:32:53 | 17 Sept 2026 | | Net Asset Value(s) | RNS |
| 16/09/26 | 11:34:23 | 16 Sept 2026 | | Net Asset Value(s) | RNS |
| 15/09/26 | 11:03:53 | 15 Sept 2026 | | Net Asset Value(s) | RNS |
| 14/09/26 | 16:00:01 | 14 Sept 2026 | | Compliance with Market Abuse Regulation | RNS |
| 14/09/26 | 13:44:34 | 14 Sept 2026 | | Gearing Disclosure | RNS |
| 14/09/26 | 12:22:05 | 14 Sept 2026 | | Net Asset Value(s) | RNS |
| 11/09/26 | 12:16:34 | 11 Sept 2026 | | Net Asset Value(s) | RNS |
| 10/09/26 | 17:05:27 | 10 Sept 2026 | | Transaction in Own Shares | RNS |
| 10/09/26 | 15:44:59 | 10 Sept 2026 | | Portfolio disclosure | RNS |
| 10/09/26 | 11:03:58 | 10 Sept 2026 | | Net Asset Value(s) | RNS |
| 09/09/26 | 17:08:15 | 9 Sept 2026 | | Transaction in Own Shares | RNS |
| 09/09/26 | 11:23:30 | 9 Sept 2026 | | Net Asset Value(s) | RNS |
| 08/09/26 | 12:15:41 | 8 Sept 2026 | | Net Asset Value(s) | RNS |
| 07/09/26 | 17:15:47 | 7 Sept 2026 | | Transaction in Own Shares | RNS |
