| 03/09/26 | 17:06:15 | 3 Sept 2026 | | Transaction in Own Shares | RNS |
| 03/09/26 | 16:49:11 | 3 Sept 2026 | | Month End Net Asset Value(s) | RNS |
| 03/09/26 | 12:30:19 | 3 Sept 2026 | | Net Asset Value(s) | RNS |
| 02/09/26 | 17:12:03 | 2 Sept 2026 | | Transaction in Own Shares | RNS |
| 02/09/26 | 11:58:16 | 2 Sept 2026 | | Net Asset Value(s) | RNS |
| 01/09/26 | 17:15:39 | 1 Sept 2026 | | Transaction in Own Shares | RNS |
| 01/09/26 | 12:36:24 | 1 Sept 2026 | | Gearing Disclosure | RNS |
| 01/09/26 | 10:53:56 | 1 Sept 2026 | | Total Voting Rights | RNS |
| 01/09/26 | 07:00:20 | 1 Sept 2026 | | Company Secretary Change | RNS |
| 28/08/26 | 12:18:59 | 28 Aug 2026 | | Net Asset Value(s) | RNS |
| 27/08/26 | 11:12:02 | 27 Aug 2026 | | Net Asset Value(s) | RNS |
| 26/08/26 | 11:40:47 | 26 Aug 2026 | | Net Asset Value(s) | RNS |
| 25/08/26 | 17:03:44 | 25 Aug 2026 | | Transaction in Own Shares | RNS |
| 25/08/26 | 12:04:10 | 25 Aug 2026 | | Net Asset Value(s) | RNS |
| 25/08/26 | 07:00:03 | 25 Aug 2026 | | Kepler Trust Intelligence: New Research | RNS |
| 24/08/26 | 17:06:27 | 24 Aug 2026 | | Transaction in Own Shares | RNS |
| 24/08/26 | 15:01:53 | 24 Aug 2026 | | Gearing disclosure | RNS |
| 24/08/26 | 12:17:07 | 24 Aug 2026 | | Net Asset Value(s) | RNS |
| 21/08/26 | 11:37:44 | 21 Aug 2026 | | Net Asset Value(s) | RNS |
| 20/08/26 | 17:08:08 | 20 Aug 2026 | | Transaction in Own Shares | RNS |
| 20/08/26 | 11:40:16 | 20 Aug 2026 | | Net Asset Value(s) | RNS |
| 20/08/26 | 10:00:00 | 20 Aug 2026 | | Conditional Tender Offer - Performance Update | RNS |
| 19/08/26 | 12:11:04 | 19 Aug 2026 | | Net Asset Value(s) | RNS |
| 18/08/26 | 11:49:40 | 18 Aug 2026 | | Net Asset Value(s) | RNS |
| 18/08/26 | 07:00:04 | 18 Aug 2026 | | Investor presentation - 11am, 9 September 2026 | RNS |
| 17/08/26 | 12:37:22 | 17 Aug 2026 | | Gearing disclosure | RNS |
| 17/08/26 | 11:53:04 | 17 Aug 2026 | | Net Asset Value(s) | RNS |
| 14/08/26 | 10:57:11 | 14 Aug 2026 | | Net Asset Value(s) | RNS |
| 13/08/26 | 17:09:46 | 13 Aug 2026 | | Transaction in Own Shares | RNS |
| 13/08/26 | 11:28:50 | 13 Aug 2026 | | Net Asset Value(s) | RNS |
| 12/08/26 | 12:44:53 | 12 Aug 2026 | | Net Asset Value(s) | RNS |
| 11/08/26 | 11:45:47 | 11 Aug 2026 | | Portfolio disclosure | RNS |
| 11/08/26 | 11:21:33 | 11 Aug 2026 | | Net Asset Value(s) | RNS |
| 10/08/26 | 14:54:09 | 10 Aug 2026 | | Gearing Disclosures | RNS |
| 10/08/26 | 12:01:07 | 10 Aug 2026 | | Net Asset Value(s) | RNS |
| 07/08/26 | 11:27:35 | 7 Aug 2026 | | Net Asset Value(s) | RNS |
| 06/08/26 | 17:09:01 | 6 Aug 2026 | | Transaction in Own Shares | RNS |
| 06/08/26 | 12:04:49 | 6 Aug 2026 | | Net Asset Value(s) | RNS |
| 05/08/26 | 17:06:20 | 5 Aug 2026 | | Transaction in Own Shares | RNS |
| 05/08/26 | 16:28:24 | 5 Aug 2026 | | Month End Net Asset Value(s) | RNS |
| 05/08/26 | 12:38:09 | 5 Aug 2026 | | Director/PDMR Shareholding | RNS |
| 05/08/26 | 10:39:59 | 5 Aug 2026 | | Net Asset Value(s) | RNS |
| 04/08/26 | 17:09:10 | 4 Aug 2026 | | Transaction in Own Shares | RNS |
| 04/08/26 | 11:31:52 | 4 Aug 2026 | | Net Asset Value(s) | RNS |
| 03/08/26 | 12:42:53 | 3 Aug 2026 | | Gearing disclosure | RNS |
| 03/08/26 | 10:21:13 | 3 Aug 2026 | | Total Voting Rights | RNS |
| 03/08/26 | 10:00:00 | 3 Aug 2026 | | Agreement with Saba | RNS |
| 31/07/26 | 17:07:56 | 31 Jul 2026 | | Transaction in Own Shares | RNS |
| 31/07/26 | 12:15:06 | 31 Jul 2026 | | Net Asset Value(s) | RNS |
| 30/07/26 | 17:05:07 | 30 Jul 2026 | | Transaction in Own Shares | RNS |
