| 01/04/26 | 13:35:27 | 1 Apr 2026 | | Total Voting Rights | RNS |
| 31/03/26 | 11:37:11 | 31 Mar 2026 | | Net Asset Value(s) | RNS |
| 30/03/26 | 12:11:45 | 30 Mar 2026 | | Net Asset Value(s) | RNS |
| 27/03/26 | 13:08:57 | 27 Mar 2026 | | Net Asset Value(s) | RNS |
| 26/03/26 | 17:26:46 | 26 Mar 2026 | | Transaction in Own Shares | RNS |
| 26/03/26 | 12:54:40 | 26 Mar 2026 | | Net Asset Value(s) | RNS |
| 25/03/26 | 14:19:37 | 25 Mar 2026 | | Net Asset Value(s) | RNS |
| 25/03/26 | 07:00:07 | 25 Mar 2026 | | Half-Year Financial Report | RNS |
| 24/03/26 | 17:55:23 | 24 Mar 2026 | | Transaction in Own Shares | RNS |
| 24/03/26 | 15:15:38 | 24 Mar 2026 | | Monthly Factsheet as at 28 February 2026 | RNS |
| 24/03/26 | 12:06:10 | 24 Mar 2026 | | Net Asset Value(s) | RNS |
| 23/03/26 | 13:02:29 | 23 Mar 2026 | | Net Asset Value(s) | RNS |
| 23/03/26 | 07:00:10 | 23 Mar 2026 | | Service of Protective Notice | RNS |
| 20/03/26 | 17:48:32 | 20 Mar 2026 | | Transaction in Own Shares | RNS |
| 20/03/26 | 12:54:30 | 20 Mar 2026 | | Net Asset Value(s) | RNS |
| 19/03/26 | 17:11:48 | 19 Mar 2026 | | Transaction in Own Shares | RNS |
| 19/03/26 | 12:02:03 | 19 Mar 2026 | | Net Asset Value(s) | RNS |
| 18/03/26 | 17:37:30 | 18 Mar 2026 | | Transaction in Own Shares | RNS |
| 18/03/26 | 13:17:33 | 18 Mar 2026 | | Net Asset Value(s) | RNS |
| 17/03/26 | 12:34:04 | 17 Mar 2026 | | Net Asset Value(s) | RNS |
| 16/03/26 | 12:28:48 | 16 Mar 2026 | | Net Asset Value(s) | RNS |
| 13/03/26 | 16:05:26 | 13 Mar 2026 | | Net Asset Value(s) | RNS |
| 12/03/26 | 11:59:06 | 12 Mar 2026 | | Net Asset Value(s) | RNS |
| 11/03/26 | 13:14:04 | 11 Mar 2026 | | Net Asset Value(s) | RNS |
| 11/03/26 | 07:00:08 | 11 Mar 2026 | | Update on Portfolio Position/Rebalancing | RNS |
| 10/03/26 | 12:04:05 | 10 Mar 2026 | | Net Asset Value(s) | RNS |
| 09/03/26 | 17:10:09 | 9 Mar 2026 | | Transaction in Own Shares | RNS |
| 09/03/26 | 13:04:56 | 9 Mar 2026 | | Net Asset Value(s) | RNS |
| 09/03/26 | 07:00:11 | 9 Mar 2026 | | Resignation of portfolio managers | RNS |
| 06/03/26 | 17:15:17 | 6 Mar 2026 | | Transaction in Own Shares | RNS |
| 06/03/26 | 13:17:38 | 6 Mar 2026 | | Net Asset Value(s) | RNS |
| 05/03/26 | 11:58:35 | 5 Mar 2026 | | Net Asset Value(s) | RNS |
| 04/03/26 | 13:05:38 | 4 Mar 2026 | | Net Asset Value(s) | RNS |
| 03/03/26 | 12:45:58 | 3 Mar 2026 | | Net Asset Value(s) | RNS |
| 02/03/26 | 16:48:31 | 2 Mar 2026 | | Result of General Meeting | RNS |
| 02/03/26 | 13:10:28 | 2 Mar 2026 | | Net Asset Value(s) | RNS |
| 02/03/26 | 09:33:15 | 2 Mar 2026 | | Total Voting Rights | RNS |
| 27/02/26 | 15:59:31 | 27 Feb 2026 | | Net Asset Value(s) | RNS |
| 27/02/26 | 12:33:10 | 27 Feb 2026 | | Director/PDMR Shareholding | RNS |
| 26/02/26 | 13:05:22 | 26 Feb 2026 | | Net Asset Value(s) | RNS |
| 25/02/26 | 14:19:35 | 25 Feb 2026 | | Net Asset Value(s) | RNS |
| 24/02/26 | 17:02:13 | 24 Feb 2026 | | Sale of Shares from Treasury | RNS |
| 24/02/26 | 13:38:21 | 24 Feb 2026 | | Net Asset Value(s) | RNS |
| 23/02/26 | 13:34:30 | 23 Feb 2026 | | Net Asset Value(s) | RNS |
| 20/02/26 | 14:57:35 | 20 Feb 2026 | | Net Asset Value(s) | RNS |
| 20/02/26 | 09:58:43 | 20 Feb 2026 | | Monthly Factsheet as at 31 January 2026 | RNS |
| 20/02/26 | 07:00:07 | 20 Feb 2026 | | Compliance with Market Abuse Regulation | RNS |
| 19/02/26 | 12:11:21 | 19 Feb 2026 | | Net Asset Value(s) | RNS |
| 18/02/26 | 13:00:25 | 18 Feb 2026 | | Net Asset Value(s) | RNS |
| 17/02/26 | 11:31:47 | 17 Feb 2026 | | Net Asset Value(s) | RNS |
