| 15/06/26 | 15:02:56 | 15 Jun 2026 | | Gearing disclosure | RNS |
| 15/06/26 | 12:10:08 | 15 Jun 2026 | | Net Asset Value(s) | RNS |
| 12/06/26 | 12:21:32 | 12 Jun 2026 | | Net Asset Value(s) | RNS |
| 12/06/26 | 10:09:16 | 12 Jun 2026 | | Portfolio disclosure | RNS |
| 11/06/26 | 11:40:28 | 11 Jun 2026 | | Net Asset Value(s) | RNS |
| 10/06/26 | 17:06:06 | 10 Jun 2026 | | Transaction in Own Shares | RNS |
| 10/06/26 | 12:08:34 | 10 Jun 2026 | | Net Asset Value(s) | RNS |
| 09/06/26 | 17:06:06 | 9 Jun 2026 | | Transaction in Own Shares | RNS |
| 09/06/26 | 12:06:14 | 9 Jun 2026 | | Net Asset Value(s) | RNS |
| 08/06/26 | 14:22:12 | 8 Jun 2026 | | Gearing disclosure | RNS |
| 08/06/26 | 12:19:23 | 8 Jun 2026 | | Net Asset Value(s) | RNS |
| 05/06/26 | 12:40:55 | 5 Jun 2026 | | Net Asset Value(s) | RNS |
| 04/06/26 | 15:01:54 | 4 Jun 2026 | | Month End Net Asset Value(s) | RNS |
| 04/06/26 | 11:57:14 | 4 Jun 2026 | | Net Asset Value(s) | RNS |
| 03/06/26 | 11:25:57 | 3 Jun 2026 | | Net Asset Value(s) | RNS |
| 02/06/26 | 12:19:36 | 2 Jun 2026 | | Net Asset Value(s) | RNS |
| 01/06/26 | 15:44:27 | 1 Jun 2026 | | Gearing Disclosures | RNS |
| 01/06/26 | 09:23:00 | 1 Jun 2026 | | Total Voting Rights | RNS |
| 29/05/26 | 11:43:37 | 29 May 2026 | | Net Asset Value(s) | RNS |
| 28/05/26 | 11:53:31 | 28 May 2026 | | Net Asset Value(s) | RNS |
| 27/05/26 | 11:48:59 | 27 May 2026 | | Net Asset Value(s) | RNS |
| 26/05/26 | 14:45:49 | 26 May 2026 | | Gearing Disclosures | RNS |
| 26/05/26 | 12:19:12 | 26 May 2026 | | Net Asset Value(s) | RNS |
| 22/05/26 | 17:05:56 | 22 May 2026 | | Transaction in Own Shares | RNS |
| 22/05/26 | 12:09:59 | 22 May 2026 | | Net Asset Value(s) | RNS |
| 21/05/26 | 17:06:09 | 21 May 2026 | | Transaction in Own Shares | RNS |
| 21/05/26 | 11:30:19 | 21 May 2026 | | Net Asset Value(s) | RNS |
| 20/05/26 | 12:16:12 | 20 May 2026 | | Net Asset Value(s) | RNS |
| 19/05/26 | 17:03:04 | 19 May 2026 | | Transaction in Own Shares | RNS |
| 19/05/26 | 11:37:54 | 19 May 2026 | | Net Asset Value(s) | RNS |
| 18/05/26 | 17:04:31 | 18 May 2026 | | Transaction in Own Shares | RNS |
| 18/05/26 | 16:41:18 | 18 May 2026 | | Gearing disclosure | RNS |
| 18/05/26 | 12:15:42 | 18 May 2026 | | Net Asset Value(s) | RNS |
| 15/05/26 | 12:29:10 | 15 May 2026 | | Net Asset Value(s) | RNS |
| 14/05/26 | 14:11:45 | 14 May 2026 | | Third Interim Dividend | RNS |
| 14/05/26 | 10:53:22 | 14 May 2026 | | Net Asset Value(s) | RNS |
| 13/05/26 | 11:19:28 | 13 May 2026 | | Net Asset Value(s) | RNS |
| 13/05/26 | 09:09:04 | 13 May 2026 | | Portfolio disclosure | RNS |
| 12/05/26 | 17:06:06 | 12 May 2026 | | Transaction in Own Shares | RNS |
| 12/05/26 | 12:35:07 | 12 May 2026 | | Net Asset Value(s) | RNS |
| 11/05/26 | 12:33:34 | 11 May 2026 | | Gearing disclosure | RNS |
| 11/05/26 | 11:31:06 | 11 May 2026 | | Net Asset Value(s) | RNS |
| 08/05/26 | 11:55:15 | 8 May 2026 | | Net Asset Value(s) | RNS |
| 07/05/26 | 14:00:04 | 7 May 2026 | | Month End Net Asset Value(s) | RNS |
| 07/05/26 | 10:46:18 | 7 May 2026 | | Net Asset Value(s) | RNS |
| 06/05/26 | 11:57:49 | 6 May 2026 | | Net Asset Value(s) | RNS |
| 05/05/26 | 16:41:02 | 5 May 2026 | | Quarterly disclosure | RNS |
| 05/05/26 | 14:05:05 | 5 May 2026 | | Gearing disclosure | RNS |
| 05/05/26 | 10:44:09 | 5 May 2026 | | Net Asset Value(s) | RNS |
| 01/05/26 | 09:58:58 | 1 May 2026 | | Total Voting Rights | RNS |
