| 28/04/26 | 11:55:56 | 28 Apr 2026 | | Dividend Declaration | RNS |
| 28/04/26 | 11:36:00 | 28 Apr 2026 | | Net Asset Value(s) | RNS |
| 27/04/26 | 17:13:39 | 27 Apr 2026 | | Transaction in Own Shares | RNS |
| 27/04/26 | 12:32:08 | 27 Apr 2026 | | Net Asset Value(s) | RNS |
| 24/04/26 | 13:03:04 | 24 Apr 2026 | | Net Asset Value(s) | RNS |
| 23/04/26 | 13:02:06 | 23 Apr 2026 | | Net Asset Value(s) | RNS |
| 22/04/26 | 17:06:09 | 22 Apr 2026 | | Transaction in Own Shares | RNS |
| 22/04/26 | 12:44:08 | 22 Apr 2026 | | Net Asset Value(s) | RNS |
| 21/04/26 | 17:15:07 | 21 Apr 2026 | | Transaction in Own Shares | RNS |
| 21/04/26 | 12:48:41 | 21 Apr 2026 | | Net Asset Value(s) | RNS |
| 20/04/26 | 17:06:47 | 20 Apr 2026 | | Transaction in Own Shares | RNS |
| 20/04/26 | 12:48:26 | 20 Apr 2026 | | Net Asset Value(s) | RNS |
| 17/04/26 | 12:35:08 | 17 Apr 2026 | | Net Asset Value(s) | RNS |
| 16/04/26 | 13:45:50 | 16 Apr 2026 | | Net Asset Value(s) | RNS |
| 15/04/26 | 13:14:45 | 15 Apr 2026 | | Net Asset Value(s) | RNS |
| 14/04/26 | 12:22:52 | 14 Apr 2026 | | Net Asset Value(s) | RNS |
| 13/04/26 | 12:21:17 | 13 Apr 2026 | | Net Asset Value(s) | RNS |
| 10/04/26 | 12:57:15 | 10 Apr 2026 | | Net Asset Value(s) | RNS |
| 09/04/26 | 13:02:39 | 9 Apr 2026 | | Net Asset Value(s) | RNS |
| 08/04/26 | 12:31:18 | 8 Apr 2026 | | Net Asset Value(s) | RNS |
| 07/04/26 | 17:19:55 | 7 Apr 2026 | | Transaction in Own Shares | RNS |
| 07/04/26 | 12:20:21 | 7 Apr 2026 | | Net Asset Value(s) | RNS |
| 02/04/26 | 11:53:02 | 2 Apr 2026 | | Net Asset Value(s) | RNS |
| 01/04/26 | 12:40:00 | 1 Apr 2026 | | Net Asset Value(s) | RNS |
| 01/04/26 | 08:56:13 | 1 Apr 2026 | | Total Voting Rights | RNS |
| 31/03/26 | 12:35:10 | 31 Mar 2026 | | Net Asset Value(s) | RNS |
| 30/03/26 | 17:12:17 | 30 Mar 2026 | | Transaction in Own Shares | RNS |
| 30/03/26 | 12:22:08 | 30 Mar 2026 | | Net Asset Value(s) | RNS |
| 27/03/26 | 17:17:11 | 27 Mar 2026 | | Transaction in Own Shares | RNS |
| 27/03/26 | 12:42:50 | 27 Mar 2026 | | Net Asset Value(s) | RNS |
| 26/03/26 | 17:28:40 | 26 Mar 2026 | | Transaction in Own Shares | RNS |
| 26/03/26 | 12:02:43 | 26 Mar 2026 | | Net Asset Value(s) | RNS |
| 25/03/26 | 11:41:01 | 25 Mar 2026 | | Net Asset Value(s) | RNS |
| 25/03/26 | 07:00:09 | 25 Mar 2026 | | Reduction in Investment Management Fee | RNS |
| 24/03/26 | 11:43:47 | 24 Mar 2026 | | Net Asset Value(s) | RNS |
| 23/03/26 | 12:19:32 | 23 Mar 2026 | | Net Asset Value(s) | RNS |
| 20/03/26 | 17:18:39 | 20 Mar 2026 | | Transaction in Own Shares | RNS |
| 20/03/26 | 12:12:21 | 20 Mar 2026 | | Net Asset Value(s) | RNS |
| 19/03/26 | 11:52:24 | 19 Mar 2026 | | Net Asset Value(s) | RNS |
| 19/03/26 | 09:25:28 | 19 Mar 2026 | | Annual Financial Report | RNS |
| 18/03/26 | 17:06:45 | 18 Mar 2026 | | Transaction in Own Shares | RNS |
| 18/03/26 | 11:54:11 | 18 Mar 2026 | | Net Asset Value(s) | RNS |
| 17/03/26 | 17:11:27 | 17 Mar 2026 | | Transaction in Own Shares | RNS |
| 17/03/26 | 12:36:09 | 17 Mar 2026 | | Net Asset Value(s) | RNS |
| 16/03/26 | 17:14:59 | 16 Mar 2026 | | Transaction in Own Shares | RNS |
| 16/03/26 | 12:36:21 | 16 Mar 2026 | | Net Asset Value(s) | RNS |
| 13/03/26 | 17:17:21 | 13 Mar 2026 | | Transaction in Own Shares | RNS |
| 13/03/26 | 12:08:49 | 13 Mar 2026 | | Net Asset Value(s) | RNS |
| 12/03/26 | 13:59:05 | 12 Mar 2026 | | Update from QuotedData | RNS |
| 12/03/26 | 12:16:47 | 12 Mar 2026 | | Net Asset Value(s) | RNS |