| 27/01/26 | 11:13:44 | 27 Jan 2026 | | Net Asset Value(s) | RNS |
| 26/01/26 | 11:42:03 | 26 Jan 2026 | | Net Asset Value(s) | RNS |
| 23/01/26 | 11:45:35 | 23 Jan 2026 | | Net Asset Value(s) | RNS |
| 23/01/26 | 07:00:07 | 23 Jan 2026 | | Circ re. Baillie Gifford Shin Nippon tender offer | RNS |
| 22/01/26 | 11:26:10 | 22 Jan 2026 | | Net Asset Value(s) | RNS |
| 21/01/26 | 12:34:47 | 21 Jan 2026 | | Net Asset Value(s) | RNS |
| 20/01/26 | 16:48:30 | 20 Jan 2026 | | Transaction in Own Shares | RNS |
| 20/01/26 | 11:49:03 | 20 Jan 2026 | | Net Asset Value(s) | RNS |
| 19/01/26 | 11:20:25 | 19 Jan 2026 | | Net Asset Value(s) | RNS |
| 16/01/26 | 12:09:49 | 16 Jan 2026 | | Net Asset Value(s) | RNS |
| 15/01/26 | 11:37:29 | 15 Jan 2026 | | Net Asset Value(s) | RNS |
| 14/01/26 | 11:53:54 | 14 Jan 2026 | | Net Asset Value(s) | RNS |
| 13/01/26 | 12:22:35 | 13 Jan 2026 | | Net Asset Value(s) | RNS |
| 12/01/26 | 11:55:47 | 12 Jan 2026 | | Net Asset Value(s) | RNS |
| 09/01/26 | 11:43:52 | 9 Jan 2026 | | Net Asset Value(s) | RNS |
| 08/01/26 | 12:36:40 | 8 Jan 2026 | | Net Asset Value(s) | RNS |
| 07/01/26 | 11:17:53 | 7 Jan 2026 | | Net Asset Value(s) | RNS |
| 06/01/26 | 16:53:29 | 6 Jan 2026 | | Transaction in Own Shares | RNS |
| 06/01/26 | 12:36:01 | 6 Jan 2026 | | Net Asset Value(s) | RNS |
| 05/01/26 | 13:27:52 | 5 Jan 2026 | | Net Asset Value(s) | RNS |
| 02/01/26 | 15:25:05 | 2 Jan 2026 | | Net Asset Value(s) | RNS |
| 02/01/26 | 13:58:39 | 2 Jan 2026 | | Net Asset Value(s) | RNS |
| 02/01/26 | 11:18:48 | 2 Jan 2026 | | Block listing Interim Review | RNS |
| 02/01/26 | 09:59:58 | 2 Jan 2026 | | Total Voting Rights | RNS |
| 31/12/25 | 12:49:09 | 31 Dec 2025 | | Transaction in Own Shares | RNS |
| 31/12/25 | 11:15:41 | 31 Dec 2025 | | Net Asset Value(s) | RNS |
| 30/12/25 | 16:47:51 | 30 Dec 2025 | | Transaction in Own Shares | RNS |
| 30/12/25 | 12:44:59 | 30 Dec 2025 | | Net Asset Value(s) | RNS |
| 29/12/25 | 13:10:53 | 29 Dec 2025 | | Net Asset Value(s) | RNS |
| 29/12/25 | 12:25:35 | 29 Dec 2025 | | Net Asset Value(s) | RNS |
| 29/12/25 | 11:28:32 | 29 Dec 2025 | | Net Asset Value(s) | RNS |
| 24/12/25 | 11:15:35 | 24 Dec 2025 | | Net Asset Value(s) | RNS |
| 23/12/25 | 11:33:29 | 23 Dec 2025 | | Net Asset Value(s) | RNS |
| 22/12/25 | 12:04:19 | 22 Dec 2025 | | Net Asset Value(s) | RNS |
| 19/12/25 | 12:06:06 | 19 Dec 2025 | | Net Asset Value(s) | RNS |
| 18/12/25 | 11:35:26 | 18 Dec 2025 | | Net Asset Value(s) | RNS |
| 17/12/25 | 12:28:42 | 17 Dec 2025 | | Net Asset Value(s) | RNS |
| 16/12/25 | 16:58:00 | 16 Dec 2025 | | Transaction in Own Shares | RNS |
| 16/12/25 | 11:31:13 | 16 Dec 2025 | | Net Asset Value(s) | RNS |
| 16/12/25 | 10:23:56 | 16 Dec 2025 | | Director/PDMR Shareholding | RNS |
| 15/12/25 | 13:06:48 | 15 Dec 2025 | | Net Asset Value(s) | RNS |
| 12/12/25 | 16:50:33 | 12 Dec 2025 | | Transaction in Own Shares | RNS |
| 12/12/25 | 12:45:24 | 12 Dec 2025 | | Net Asset Value(s) | RNS |
| 11/12/25 | 12:12:24 | 11 Dec 2025 | | Net Asset Value(s) | RNS |
| 10/12/25 | 11:06:46 | 10 Dec 2025 | | Net Asset Value(s) | RNS |
| 09/12/25 | 12:58:16 | 9 Dec 2025 | | Net Asset Value(s) | RNS |
| 09/12/25 | 07:00:07 | 9 Dec 2025 | | Baillie Gifford Shin Nippon Trust Tender Offer | RNS |
| 08/12/25 | 11:24:21 | 8 Dec 2025 | | Net Asset Value(s) | RNS |
| 05/12/25 | 12:17:49 | 5 Dec 2025 | | Net Asset Value(s) | RNS |
| 04/12/25 | 12:02:43 | 4 Dec 2025 | | Net Asset Value(s) | RNS |
