| 12/01/26 | 12:16:17 | 12 Jan 2026 | | Block listing Interim Review | RNS |
| 09/01/26 | 15:04:19 | 9 Jan 2026 | | Net Asset Value(s) | RNS |
| 08/01/26 | 12:22:55 | 8 Jan 2026 | | Net Asset Value(s) | RNS |
| 07/01/26 | 17:20:15 | 7 Jan 2026 | | Transaction in Own Shares | RNS |
| 07/01/26 | 12:06:13 | 7 Jan 2026 | | Net Asset Value(s) | RNS |
| 06/01/26 | 17:24:08 | 6 Jan 2026 | | Transaction in Own Shares | RNS |
| 06/01/26 | 12:58:25 | 6 Jan 2026 | | Net Asset Value(s) | RNS |
| 05/01/26 | 17:15:07 | 5 Jan 2026 | | Transaction in Own Shares | RNS |
| 05/01/26 | 14:20:14 | 5 Jan 2026 | | Net Asset Value(s) | RNS |
| 02/01/26 | 17:20:58 | 2 Jan 2026 | | Transaction in Own Shares | RNS |
| 02/01/26 | 15:25:08 | 2 Jan 2026 | | Total Voting Rights | RNS |
| 02/01/26 | 14:55:43 | 2 Jan 2026 | | Net Asset Value(s) | RNS |
| 31/12/25 | 13:12:05 | 31 Dec 2025 | | Transaction in Own Shares | RNS |
| 31/12/25 | 10:48:27 | 31 Dec 2025 | | Net Asset Value(s) | RNS |
| 30/12/25 | 12:01:32 | 30 Dec 2025 | | Net Asset Value(s) | RNS |
| 29/12/25 | 17:22:21 | 29 Dec 2025 | | Transaction in Own Shares | RNS |
| 29/12/25 | 13:10:09 | 29 Dec 2025 | | Net Asset Value(s) | RNS |
| 24/12/25 | 11:28:15 | 24 Dec 2025 | | Net Asset Value(s) | RNS |
| 23/12/25 | 13:13:31 | 23 Dec 2025 | | Net Asset Value(s) | RNS |
| 22/12/25 | 15:41:31 | 22 Dec 2025 | | Monthly Factsheet as at 30 November 2025 | RNS |
| 22/12/25 | 14:54:33 | 22 Dec 2025 | | Net Asset Value(s) | RNS |
| 19/12/25 | 14:04:57 | 19 Dec 2025 | | Net Asset Value(s) | RNS |
| 18/12/25 | 17:18:48 | 18 Dec 2025 | | Transaction in Own Shares | RNS |
| 18/12/25 | 11:16:47 | 18 Dec 2025 | | Net Asset Value(s) | RNS |
| 17/12/25 | 13:03:07 | 17 Dec 2025 | | Net Asset Value(s) | RNS |
| 16/12/25 | 13:06:57 | 16 Dec 2025 | | Net Asset Value(s) | RNS |
| 16/12/25 | 11:57:26 | 16 Dec 2025 | | Director/PDMR Shareholding | RNS |
| 16/12/25 | 11:18:26 | 16 Dec 2025 | | Director/PDMR Shareholding | RNS |
| 15/12/25 | 17:20:26 | 15 Dec 2025 | | Transaction in Own Shares | RNS |
| 15/12/25 | 15:49:57 | 15 Dec 2025 | | Net Asset Value(s) | RNS |
| 12/12/25 | 12:58:17 | 12 Dec 2025 | | Net Asset Value(s) | RNS |
| 11/12/25 | 17:15:33 | 11 Dec 2025 | | Transaction in Own Shares | RNS |
| 11/12/25 | 12:38:06 | 11 Dec 2025 | | Net Asset Value(s) | RNS |
| 10/12/25 | 17:33:25 | 10 Dec 2025 | | Transaction in Own Shares | RNS |
| 10/12/25 | 11:37:24 | 10 Dec 2025 | | Net Asset Value(s) | RNS |
| 09/12/25 | 17:24:18 | 9 Dec 2025 | | Transaction in Own Shares | RNS |
| 09/12/25 | 13:31:34 | 9 Dec 2025 | | Net Asset Value(s) | RNS |
| 08/12/25 | 17:11:30 | 8 Dec 2025 | | Transaction in Own Shares | RNS |
| 08/12/25 | 15:48:15 | 8 Dec 2025 | | Net Asset Value(s) | RNS |
| 05/12/25 | 14:55:46 | 5 Dec 2025 | | Compliance with Market Abuse Regulation | RNS |
| 05/12/25 | 13:10:38 | 5 Dec 2025 | | Net Asset Value(s) | RNS |
| 04/12/25 | 17:26:23 | 4 Dec 2025 | | Transaction in Own Shares | RNS |
| 04/12/25 | 12:41:08 | 4 Dec 2025 | | Net Asset Value(s) | RNS |
| 03/12/25 | 17:31:46 | 3 Dec 2025 | | Transaction in Own Shares | RNS |
| 03/12/25 | 13:00:11 | 3 Dec 2025 | | Net Asset Value(s) | RNS |
| 02/12/25 | 17:15:18 | 2 Dec 2025 | | Transaction in Own Shares | RNS |
| 02/12/25 | 12:28:26 | 2 Dec 2025 | | Net Asset Value(s) | RNS |
| 01/12/25 | 17:35:33 | 1 Dec 2025 | | Transaction in Own Shares | RNS |
| 01/12/25 | 15:28:44 | 1 Dec 2025 | | Net Asset Value(s) | RNS |
| 01/12/25 | 11:12:02 | 1 Dec 2025 | | Total Voting Rights | RNS |
