| 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 |
| 14/07/26 | 11:08:22 | 14 Jul 2026 | | Net Asset Value(s) | RNS |
| 13/07/26 | 14:18:30 | 13 Jul 2026 | | Gearing Disclosures | RNS |
| 13/07/26 | 12:20:41 | 13 Jul 2026 | | Net Asset Value(s) | RNS |
| 10/07/26 | 12:13:20 | 10 Jul 2026 | | Net Asset Value(s) | RNS |
| 10/07/26 | 10:11:34 | 10 Jul 2026 | | Portfolio disclosure | RNS |
| 09/07/26 | 11:17:54 | 9 Jul 2026 | | Net Asset Value(s) | RNS |
| 08/07/26 | 11:19:37 | 8 Jul 2026 | | Net Asset Value(s) | RNS |
| 07/07/26 | 12:19:46 | 7 Jul 2026 | | Net Asset Value(s) | RNS |
| 07/07/26 | 11:21:00 | 7 Jul 2026 | | Gearing Disclosures | RNS |
| 06/07/26 | 12:18:11 | 6 Jul 2026 | | Net Asset Value(s) | RNS |
| 03/07/26 | 17:46:09 | 3 Jul 2026 | | Month End Net Asset Value(s) | RNS |
| 03/07/26 | 12:07:33 | 3 Jul 2026 | | Net Asset Value(s) | RNS |
| 02/07/26 | 12:07:19 | 2 Jul 2026 | | Net Asset Value(s) | RNS |
| 01/07/26 | 09:59:53 | 1 Jul 2026 | | Total Voting Rights | RNS |
| 30/06/26 | 12:19:21 | 30 Jun 2026 | | Net Asset Value(s) | RNS |
| 29/06/26 | 17:04:40 | 29 Jun 2026 | | Transaction in Own Shares | RNS |
| 29/06/26 | 12:54:34 | 29 Jun 2026 | | Gearing disclosure | RNS |
| 29/06/26 | 11:17:25 | 29 Jun 2026 | | Net Asset Value(s) | RNS |
| 26/06/26 | 17:05:59 | 26 Jun 2026 | | Transaction in Own Shares | RNS |
| 26/06/26 | 12:03:22 | 26 Jun 2026 | | Net Asset Value(s) | RNS |
| 25/06/26 | 17:05:37 | 25 Jun 2026 | | Transaction in Own Shares | RNS |
| 25/06/26 | 12:15:46 | 25 Jun 2026 | | Net Asset Value(s) | RNS |
| 24/06/26 | 17:05:26 | 24 Jun 2026 | | Transaction in Own Shares | RNS |
| 24/06/26 | 12:18:08 | 24 Jun 2026 | | Net Asset Value(s) | RNS |
| 23/06/26 | 11:30:57 | 23 Jun 2026 | | Net Asset Value(s) | RNS |
| 22/06/26 | 15:15:12 | 22 Jun 2026 | | Gearing disclosure | RNS |
| 22/06/26 | 12:04:00 | 22 Jun 2026 | | Net Asset Value(s) | RNS |
| 19/06/26 | 12:32:26 | 19 Jun 2026 | | Net Asset Value(s) | RNS |
| 18/06/26 | 11:54:20 | 18 Jun 2026 | | Net Asset Value(s) | RNS |
| 17/06/26 | 17:08:28 | 17 Jun 2026 | | Transaction in Own Shares | RNS |
| 17/06/26 | 16:15:48 | 17 Jun 2026 | | Holding(s) in Company | RNS |
| 17/06/26 | 12:35:46 | 17 Jun 2026 | | Net Asset Value(s) | RNS |
| 16/06/26 | 17:05:00 | 16 Jun 2026 | | Transaction in Own Shares | RNS |
| 16/06/26 | 11:07:57 | 16 Jun 2026 | | Net Asset Value(s) | RNS |
