| 24/07/26 | 17:43:35 | 24 Jul 2026 | | Transaction in Own Shares |
| 24/07/26 | 15:06:45 | 24 Jul 2026 | | Net Asset Value(s) |
| 23/07/26 | 17:14:10 | 23 Jul 2026 | | Transaction in Own Shares |
| 23/07/26 | 14:38:26 | 23 Jul 2026 | | Net Asset Value(s) |
| 22/07/26 | 17:17:24 | 22 Jul 2026 | | Transaction in Own Shares |
| 22/07/26 | 15:32:20 | 22 Jul 2026 | | Net Asset Value(s) |
| 21/07/26 | 17:51:32 | 21 Jul 2026 | | Transaction in Own Shares |
| 21/07/26 | 14:14:25 | 21 Jul 2026 | | Net Asset Value(s) |
| 20/07/26 | 14:39:33 | 20 Jul 2026 | | Net Asset Value(s) |
| 17/07/26 | 17:19:09 | 17 Jul 2026 | | Transaction in Own Shares |
| 17/07/26 | 15:18:03 | 17 Jul 2026 | | Net Asset Value(s) |
| 16/07/26 | 18:12:47 | 16 Jul 2026 | | Transaction in Own Shares |
| 16/07/26 | 14:03:19 | 16 Jul 2026 | | Net Asset Value(s) |
| 15/07/26 | 17:23:46 | 15 Jul 2026 | | Transaction in Own Shares |
| 15/07/26 | 15:20:10 | 15 Jul 2026 | | Net Asset Value(s) |
| 14/07/26 | 13:57:17 | 14 Jul 2026 | | Net Asset Value(s) |
| 13/07/26 | 12:57:36 | 13 Jul 2026 | | Net Asset Value(s) |
| 10/07/26 | 14:09:27 | 10 Jul 2026 | | Monthly Factsheet |
| 10/07/26 | 14:02:09 | 10 Jul 2026 | | Net Asset Value(s) |
| 09/07/26 | 17:10:41 | 9 Jul 2026 | | Transaction in Own Shares |
| 09/07/26 | 12:15:47 | 9 Jul 2026 | | Net Asset Value(s) |
| 08/07/26 | 14:32:13 | 8 Jul 2026 | | Net Asset Value(s) |
| 07/07/26 | 17:06:25 | 7 Jul 2026 | | Transaction in Own Shares |
| 07/07/26 | 13:34:22 | 7 Jul 2026 | | Listing Rule 15.6.8 |
| 07/07/26 | 13:22:42 | 7 Jul 2026 | | Net Asset Value(s) |
| 06/07/26 | 17:43:47 | 6 Jul 2026 | | Transaction in Own Shares |
| 06/07/26 | 13:59:54 | 6 Jul 2026 | | Net Asset Value(s) |
| 03/07/26 | 17:08:17 | 3 Jul 2026 | | Transaction in Own Shares |
| 03/07/26 | 12:56:52 | 3 Jul 2026 | | Net Asset Value(s) |
| 02/07/26 | 17:10:34 | 2 Jul 2026 | | Transaction in Own Shares |
| 02/07/26 | 15:58:45 | 2 Jul 2026 | | Net Asset Value(s) |
| 01/07/26 | 13:59:37 | 1 Jul 2026 | | Net Asset Value(s) |
| 01/07/26 | 09:26:51 | 1 Jul 2026 | | Total Voting Rights |
| 30/06/26 | 13:17:46 | 30 Jun 2026 | | Net Asset Value(s) |
| 29/06/26 | 17:30:37 | 29 Jun 2026 | | Transaction in Own Shares |
| 29/06/26 | 13:14:42 | 29 Jun 2026 | | Net Asset Value(s) |
| 26/06/26 | 14:18:46 | 26 Jun 2026 | | Net Asset Value(s) |
| 25/06/26 | 17:10:29 | 25 Jun 2026 | | Transaction in Own Shares |
| 25/06/26 | 15:42:40 | 25 Jun 2026 | | Net Asset Value(s) |
| 24/06/26 | 14:55:45 | 24 Jun 2026 | | Net Asset Value(s) |
| 23/06/26 | 16:08:00 | 23 Jun 2026 | | Appointment of Non-Executive Director |
| 23/06/26 | 13:05:02 | 23 Jun 2026 | | Net Asset Value(s) |
| 22/06/26 | 14:49:53 | 22 Jun 2026 | | Net Asset Value(s) |
| 19/06/26 | 13:13:11 | 19 Jun 2026 | | Net Asset Value(s) |
| 18/06/26 | 13:15:16 | 18 Jun 2026 | | Net Asset Value(s) |
| 17/06/26 | 13:51:42 | 17 Jun 2026 | | Net Asset Value(s) |
| 16/06/26 | 17:06:45 | 16 Jun 2026 | | Transaction in Own Shares |
| 16/06/26 | 14:04:52 | 16 Jun 2026 | | Net Asset Value(s) |
| 15/06/26 | 17:11:30 | 15 Jun 2026 | | Transaction in Own Shares |
| 15/06/26 | 13:16:34 | 15 Jun 2026 | | Net Asset Value(s) |
