| 12:37:23 | 12:37:23 | 17 Aug 2026 | | Gearing disclosure | RNS |
| 11:53:05 | 11:53:05 | 17 Aug 2026 | | Net Asset Value(s) | RNS |
| 14/08/26 | 16:30:25 | 14 Aug 2026 | | Holding(s) in Company | RNS |
| 14/08/26 | 10:57:12 | 14 Aug 2026 | | Net Asset Value(s) | RNS |
| 13/08/26 | 17:08:19 | 13 Aug 2026 | | Transaction in Own Shares | RNS |
| 13/08/26 | 11:33:20 | 13 Aug 2026 | | Fourth Interim Dividend | RNS |
| 13/08/26 | 11:28:51 | 13 Aug 2026 | | Net Asset Value(s) | RNS |
| 12/08/26 | 17:05:08 | 12 Aug 2026 | | Transaction in Own Shares | RNS |
| 12/08/26 | 12:44:54 | 12 Aug 2026 | | Net Asset Value(s) | RNS |
| 11/08/26 | 17:05:34 | 11 Aug 2026 | | Transaction in Own Shares | RNS |
| 11/08/26 | 11:45:48 | 11 Aug 2026 | | Portfolio disclosure | RNS |
| 11/08/26 | 11:21:34 | 11 Aug 2026 | | Net Asset Value(s) | RNS |
| 11/08/26 | 07:00:05 | 11 Aug 2026 | | Performance-linked tender test satisfied & renewed | RNS |
| 10/08/26 | 17:04:48 | 10 Aug 2026 | | Transaction in Own Shares | RNS |
| 10/08/26 | 14:54:10 | 10 Aug 2026 | | Gearing Disclosures | RNS |
| 10/08/26 | 12:01:08 | 10 Aug 2026 | | Net Asset Value(s) | RNS |
| 07/08/26 | 11:27:36 | 7 Aug 2026 | | Net Asset Value(s) | RNS |
| 06/08/26 | 17:06:10 | 6 Aug 2026 | | Transaction in Own Shares | RNS |
| 06/08/26 | 12:04:50 | 6 Aug 2026 | | Net Asset Value(s) | RNS |
| 05/08/26 | 17:05:18 | 5 Aug 2026 | | Transaction in Own Shares | RNS |
| 05/08/26 | 16:28:25 | 5 Aug 2026 | | Month End Net Asset Value(s) | RNS |
| 05/08/26 | 10:45:30 | 5 Aug 2026 | | Quarterly Disclosure | RNS |
| 05/08/26 | 10:40:00 | 5 Aug 2026 | | Net Asset Value(s) | RNS |
| 04/08/26 | 11:31:53 | 4 Aug 2026 | | Net Asset Value(s) | RNS |
| 03/08/26 | 17:04:20 | 3 Aug 2026 | | Transaction in Own Shares | RNS |
| 03/08/26 | 12:42:54 | 3 Aug 2026 | | Gearing disclosure | RNS |
| 03/08/26 | 10:25:24 | 3 Aug 2026 | | Total Voting Rights | RNS |
| 03/08/26 | 10:00:00 | 3 Aug 2026 | | Agreement with Saba | RNS |
| 31/07/26 | 17:06:51 | 31 Jul 2026 | | Transaction in Own Shares | RNS |
| 31/07/26 | 12:15:07 | 31 Jul 2026 | | Net Asset Value(s) | RNS |
| 30/07/26 | 11:16:18 | 30 Jul 2026 | | Net Asset Value(s) | RNS |
| 29/07/26 | 12:16:57 | 29 Jul 2026 | | Net Asset Value(s) | RNS |
| 28/07/26 | 17:08:52 | 28 Jul 2026 | | Transaction in Own Shares | RNS |
| 28/07/26 | 11:37:40 | 28 Jul 2026 | | Net Asset Value(s) | RNS |
| 27/07/26 | 17:08:23 | 27 Jul 2026 | | Transaction in Own Shares | RNS |
| 27/07/26 | 12:33:35 | 27 Jul 2026 | | Gearing disclosure | RNS |
| 27/07/26 | 11:16:22 | 27 Jul 2026 | | Net Asset Value(s) | RNS |
| 24/07/26 | 17:06:58 | 24 Jul 2026 | | Transaction in Own Shares | RNS |
| 24/07/26 | 11:42:20 | 24 Jul 2026 | | Net Asset Value(s) | RNS |
| 23/07/26 | 17:04:03 | 23 Jul 2026 | | Transaction in Own Shares | RNS |
| 23/07/26 | 11:28:54 | 23 Jul 2026 | | Net Asset Value(s) | RNS |
| 22/07/26 | 17:07:53 | 22 Jul 2026 | | Transaction in Own Shares | RNS |
| 22/07/26 | 11:01:38 | 22 Jul 2026 | | Net Asset Value(s) | RNS |
| 21/07/26 | 11:22:20 | 21 Jul 2026 | | Net Asset Value(s) | RNS |
| 20/07/26 | 14:56:37 | 20 Jul 2026 | | Gearing Disclosure | RNS |
| 20/07/26 | 11:56:08 | 20 Jul 2026 | | Net Asset Value(s) | RNS |
| 17/07/26 | 11:43:29 | 17 Jul 2026 | | Net Asset Value(s) | RNS |
| 16/07/26 | 17:06:01 | 16 Jul 2026 | | Transaction in Own Shares | RNS |
| 16/07/26 | 11:28:13 | 16 Jul 2026 | | Net Asset Value(s) | RNS |
| 15/07/26 | 11:12:36 | 15 Jul 2026 | | Net Asset Value(s) | RNS |
