| 10:24:00 | 10:24:00 | 20 Oct 2026 | | Net Asset Value(s) | PRN |
| 19/10/26 | 11:20:00 | 19 Oct 2026 | | Net Asset Value(s) | PRN |
| 16/10/26 | 10:59:00 | 16 Oct 2026 | | Net Asset Value(s) | PRN |
| 15/10/26 | 10:04:00 | 15 Oct 2026 | | Net Asset Value(s) | PRN |
| 14/10/26 | 09:41:00 | 14 Oct 2026 | | Net Asset Value(s) | PRN |
| 13/10/26 | 10:55:00 | 13 Oct 2026 | | Net Asset Value(s) | PRN |
| 12/10/26 | 09:40:00 | 12 Oct 2026 | | Net Asset Value(s) | PRN |
| 09/10/26 | 09:54:00 | 9 Oct 2026 | | Net Asset Value(s) | PRN |
| 08/10/26 | 09:44:00 | 8 Oct 2026 | | Net Asset Value(s) | PRN |
| 07/10/26 | 09:35:00 | 7 Oct 2026 | | Net Asset Value(s) | PRN |
| 06/10/26 | 15:39:52 | 6 Oct 2026 | | Portfolio Update | RNS |
| 06/10/26 | 10:24:00 | 6 Oct 2026 | | Net Asset Value(s) | PRN |
| 05/10/26 | 09:34:00 | 5 Oct 2026 | | Net Asset Value(s) | PRN |
| 02/10/26 | 12:30:00 | 2 Oct 2026 | | Net Asset Value(s) | PRN |
| 01/10/26 | 12:34:00 | 1 Oct 2026 | | Net Asset Value(s) | PRN |
| 01/10/26 | 07:00:02 | 1 Oct 2026 | | Total Voting Rights | RNS |
| 30/09/26 | 10:11:00 | 30 Sept 2026 | | Net Asset Value(s) | PRN |
| 29/09/26 | 10:01:00 | 29 Sept 2026 | | Net Asset Value(s) | PRN |
| 28/09/26 | 09:15:00 | 28 Sept 2026 | | Net Asset Value(s) | PRN |
| 25/09/26 | 09:49:00 | 25 Sept 2026 | | Net Asset Value(s) | PRN |
| 25/09/26 | 07:00:05 | 25 Sept 2026 | | Transaction in Own Shares | RNS |
| 24/09/26 | 10:15:00 | 24 Sept 2026 | | Net Asset Value(s) | PRN |
| 24/09/26 | 07:00:05 | 24 Sept 2026 | | Transaction in Own Shares | RNS |
| 23/09/26 | 10:30:00 | 23 Sept 2026 | | Net Asset Value(s) | PRN |
| 22/09/26 | 09:55:00 | 22 Sept 2026 | | Net Asset Value(s) | PRN |
| 21/09/26 | 11:46:00 | 21 Sept 2026 | | Net Asset Value(s) | PRN |
| 18/09/26 | 10:26:00 | 18 Sept 2026 | | Net Asset Value(s) | PRN |
| 17/09/26 | 10:09:00 | 17 Sept 2026 | | Net Asset Value(s) | PRN |
| 16/09/26 | 09:47:00 | 16 Sept 2026 | | Net Asset Value(s) | PRN |
| 15/09/26 | 10:46:00 | 15 Sept 2026 | | Net Asset Value(s) | PRN |
| 15/09/26 | 07:00:01 | 15 Sept 2026 | | Transaction in Own Shares | RNS |
| 14/09/26 | 09:53:00 | 14 Sept 2026 | | Net Asset Value(s) | PRN |
| 14/09/26 | 07:00:06 | 14 Sept 2026 | | Transaction in Own Shares | RNS |
| 11/09/26 | 09:50:00 | 11 Sept 2026 | | Net Asset Value(s) | PRN |
| 11/09/26 | 07:00:04 | 11 Sept 2026 | | QuotedData's In The HotSeat | RNS |
| 10/09/26 | 09:56:00 | 10 Sept 2026 | | Net Asset Value(s) | PRN |
| 10/09/26 | 07:00:01 | 10 Sept 2026 | | Transaction in Own Shares | RNS |
| 09/09/26 | 10:32:00 | 9 Sept 2026 | | Net Asset Value(s) | PRN |
| 09/09/26 | 07:00:02 | 9 Sept 2026 | | Transaction in Own Shares | RNS |
| 08/09/26 | 10:56:00 | 8 Sept 2026 | | Net Asset Value(s) | PRN |
| 07/09/26 | 10:05:00 | 7 Sept 2026 | | Net Asset Value(s) | PRN |
| 04/09/26 | 14:43:14 | 4 Sept 2026 | | Portfolio Update | RNS |
| 04/09/26 | 12:34:00 | 4 Sept 2026 | | Net Asset Value(s) | PRN |
| 03/09/26 | 10:19:00 | 3 Sept 2026 | | Net Asset Value(s) | PRN |
| 02/09/26 | 09:48:00 | 2 Sept 2026 | | Net Asset Value(s) | PRN |
| 01/09/26 | 11:56:00 | 1 Sept 2026 | | Net Asset Value(s) | PRN |
| 01/09/26 | 07:00:11 | 1 Sept 2026 | | Total Voting Rights | RNS |
| 28/08/26 | 11:56:00 | 28 Aug 2026 | | Net Asset Value(s) | PRN |
| 28/08/26 | 07:00:02 | 28 Aug 2026 | | Transaction in Own Shares | RNS |
| 27/08/26 | 09:40:00 | 27 Aug 2026 | | Net Asset Value(s) | PRN |
