| 01/04/26 | 07:00:02 | 1 Apr 2026 | | Total Voting Rights | RNS |
| 30/03/26 | 14:48:20 | 30 Mar 2026 | | Transaction in Own Shares | RNS |
| 27/03/26 | 16:17:32 | 27 Mar 2026 | | Unaudited NAV | RNS |
| 27/03/26 | 07:00:05 | 27 Mar 2026 | | Dividend Declaration | RNS |
| 23/03/26 | 12:14:44 | 23 Mar 2026 | | Unaudited NAV | RNS |
| 19/03/26 | 16:14:42 | 19 Mar 2026 | | Transaction in Own Shares | RNS |
| 18/03/26 | 14:53:00 | 18 Mar 2026 | | Compliance with Market Abuse Regulation | RNS |
| 16/03/26 | 16:10:42 | 16 Mar 2026 | | Unaudited Net Asset Value | RNS |
| 12/03/26 | 11:49:06 | 12 Mar 2026 | | Transaction in Own Shares | RNS |
| 09/03/26 | 12:37:16 | 9 Mar 2026 | | Transaction in Own Shares | RNS |
| 09/03/26 | 10:20:20 | 9 Mar 2026 | | Unaudited Net Asset Value | RNS |
| 03/03/26 | 13:01:48 | 3 Mar 2026 | | Transaction in Own Shares | RNS |
| 02/03/26 | 17:18:17 | 2 Mar 2026 | | Unaudited Net Asset Value | RNS |
| 23/02/26 | 15:53:04 | 23 Feb 2026 | | Transaction in Own Shares | RNS |
| 23/02/26 | 10:35:24 | 23 Feb 2026 | | Unaudited Net Asset Value | RNS |
| 19/02/26 | 12:05:36 | 19 Feb 2026 | | Transaction in Own Shares | RNS |
| 13/02/26 | 15:08:52 | 13 Feb 2026 | | Unaudited Net Asset Value | RNS |
| 10/02/26 | 12:15:03 | 10 Feb 2026 | | Transaction in Own Shares | RNS |
| 10/02/26 | 12:12:35 | 10 Feb 2026 | | Statement re Provision 5.2.4 of the AIC Code | RNS |
| 06/02/26 | 16:42:10 | 6 Feb 2026 | | Unaudited Net Asset Value | RNS |
| 03/02/26 | 14:42:30 | 3 Feb 2026 | | Transaction in Own Shares | RNS |
| 03/02/26 | 11:41:12 | 3 Feb 2026 | | Unaudited Net Asset Value | RNS |
| 02/02/26 | 07:00:09 | 2 Feb 2026 | | Change of Company Secretary and Registered Office | RNS |
| 02/02/26 | 07:00:03 | 2 Feb 2026 | | Total Voting Rights | RNS |
| 30/01/26 | 14:36:54 | 30 Jan 2026 | | Transaction in Own Shares | RNS |
| 27/01/26 | 10:00:15 | 27 Jan 2026 | | Transaction in Own Shares | RNS |
| 23/01/26 | 16:29:19 | 23 Jan 2026 | | Unaudited Net Asset Value | RNS |
| 20/01/26 | 16:28:14 | 20 Jan 2026 | | Transaction in Own Shares | RNS |
| 19/01/26 | 10:03:59 | 19 Jan 2026 | | Unaudited Net Asset Value | RNS |
| 14/01/26 | 14:16:37 | 14 Jan 2026 | | Transaction in Own Shares | RNS |
| 13/01/26 | 12:11:43 | 13 Jan 2026 | | Director Declaration | RNS |
| 09/01/26 | 15:51:18 | 9 Jan 2026 | | Unaudited Net Asset Value | RNS |
| 06/01/26 | 17:02:13 | 6 Jan 2026 | | Transaction in Own Shares | RNS |
| 02/01/26 | 14:16:42 | 2 Jan 2026 | | Unaudited Net Asset Value | RNS |
| 02/01/26 | 12:26:29 | 2 Jan 2026 | | Total Voting Rights | RNS |
| 29/12/25 | 11:59:38 | 29 Dec 2025 | | Transaction in Own Shares | RNS |
| 19/12/25 | 15:39:20 | 19 Dec 2025 | | Unaudited Net Asset Value | RNS |
| 18/12/25 | 12:35:47 | 18 Dec 2025 | | Transaction in Own Shares | RNS |
| 12/12/25 | 13:53:16 | 12 Dec 2025 | | Unaudited Net Asset Value | RNS |
| 10/12/25 | 16:00:03 | 10 Dec 2025 | | Transaction in Own Shares | RNS |
| 05/12/25 | 15:44:52 | 5 Dec 2025 | | Unaudited Net Asset Value | RNS |
| 02/12/25 | 14:24:23 | 2 Dec 2025 | | Unaudited Net Asset Value | RNS |
| 01/12/25 | 15:54:36 | 1 Dec 2025 | | Transaction in Own Shares | RNS |
| 01/12/25 | 09:43:35 | 1 Dec 2025 | | Total Voting Rights | RNS |
| 28/11/25 | 16:31:52 | 28 Nov 2025 | | Transaction in Own Shares | RNS |
| 21/11/25 | 16:42:53 | 21 Nov 2025 | | Transaction in Own Shares | RNS |
| 21/11/25 | 16:32:50 | 21 Nov 2025 | | Unaudited Net Asset Value | RNS |
| 18/11/25 | 13:06:32 | 18 Nov 2025 | | Replacement Net Asset Value(s) and Factsheet | RNS |
| 17/11/25 | 16:40:28 | 17 Nov 2025 | | Net Asset Value(s) and Factsheet | RNS |
| 17/11/25 | 09:17:58 | 17 Nov 2025 | | Transaction in Own Shares | RNS |
