| 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 |
| 16/02/26 | 12:40:27 | 16 Feb 2026 | | Net Asset Value(s) | RNS |
| 13/02/26 | 15:39:44 | 13 Feb 2026 | | Net Asset Value(s) | RNS |
| 12/02/26 | 17:48:59 | 12 Feb 2026 | | Director/PDMR Shareholding | RNS |
| 12/02/26 | 12:45:31 | 12 Feb 2026 | | Net Asset Value(s) | RNS |
| 11/02/26 | 16:22:59 | 11 Feb 2026 | | Sale of Shares from Treasury | RNS |
| 11/02/26 | 15:13:13 | 11 Feb 2026 | | Net Asset Value(s) | RNS |
| 10/02/26 | 13:17:42 | 10 Feb 2026 | | Net Asset Value(s) | RNS |
| 09/02/26 | 14:35:21 | 9 Feb 2026 | | Net Asset Value(s) | RNS |
| 06/02/26 | 15:07:43 | 6 Feb 2026 | | Net Asset Value(s) | RNS |
| 05/02/26 | 12:32:12 | 5 Feb 2026 | | Net Asset Value(s) | RNS |
| 04/02/26 | 12:49:11 | 4 Feb 2026 | | Net Asset Value(s) | RNS |
| 03/02/26 | 13:05:09 | 3 Feb 2026 | | Net Asset Value(s) | RNS |
| 03/02/26 | 07:00:10 | 3 Feb 2026 | | Publication of Circular and Notice of Meeting | RNS |
| 02/02/26 | 14:37:57 | 2 Feb 2026 | | Net Asset Value(s) | RNS |
| 02/02/26 | 09:24:38 | 2 Feb 2026 | | Total Voting Rights | RNS |
| 30/01/26 | 13:43:21 | 30 Jan 2026 | | Net Asset Value(s) | RNS |
| 29/01/26 | 18:07:45 | 29 Jan 2026 | | Net Asset Value(s) | RNS |
| 28/01/26 | 12:25:37 | 28 Jan 2026 | | Net Asset Value(s) | RNS |
| 27/01/26 | 16:39:37 | 27 Jan 2026 | | Sale of Shares from Treasury | RNS |
| 27/01/26 | 12:37:59 | 27 Jan 2026 | | Net Asset Value(s) | RNS |
| 26/01/26 | 17:29:34 | 26 Jan 2026 | | Sale of Shares from Treasury | RNS |
| 26/01/26 | 11:55:17 | 26 Jan 2026 | | Net Asset Value(s) | RNS |
| 23/01/26 | 13:21:20 | 23 Jan 2026 | | Net Asset Value(s) | RNS |
| 22/01/26 | 12:13:29 | 22 Jan 2026 | | Net Asset Value(s) | RNS |
| 22/01/26 | 10:51:31 | 22 Jan 2026 | | Dividend Declaration | RNS |
| 22/01/26 | 10:44:01 | 22 Jan 2026 | | Monthly Fact Sheet as at 31 December 2025 | RNS |
| 21/01/26 | 16:58:56 | 21 Jan 2026 | | Sale of Shares from Treasury | RNS |
| 21/01/26 | 14:06:46 | 21 Jan 2026 | | Net Asset Value(s) | RNS |
| 20/01/26 | 16:58:55 | 20 Jan 2026 | | Sale of Shares from Treasury | RNS |
| 20/01/26 | 12:12:55 | 20 Jan 2026 | | Net Asset Value(s) | RNS |
| 19/01/26 | 13:01:39 | 19 Jan 2026 | | Net Asset Value(s) | RNS |
| 16/01/26 | 13:08:28 | 16 Jan 2026 | | Net Asset Value(s) | RNS |
| 15/01/26 | 12:54:32 | 15 Jan 2026 | | Net Asset Value(s) | RNS |
| 14/01/26 | 12:58:50 | 14 Jan 2026 | | Net Asset Value(s) | RNS |
| 13/01/26 | 17:11:54 | 13 Jan 2026 | | Sale of Shares from Treasury | RNS |
| 13/01/26 | 12:10:25 | 13 Jan 2026 | | Net Asset Value(s) | RNS |
| 12/01/26 | 12:57:23 | 12 Jan 2026 | | Net Asset Value(s) | RNS |
| 09/01/26 | 13:52:15 | 9 Jan 2026 | | Net Asset Value(s) | RNS |
| 08/01/26 | 11:57:28 | 8 Jan 2026 | | Net Asset Value(s) | RNS |
| 07/01/26 | 12:42:15 | 7 Jan 2026 | | Net Asset Value(s) | RNS |
| 06/01/26 | 13:06:57 | 6 Jan 2026 | | Net Asset Value(s) | RNS |
| 05/01/26 | 13:35:42 | 5 Jan 2026 | | Net Asset Value(s) | RNS |
| 02/01/26 | 13:22:36 | 2 Jan 2026 | | Net Asset Value(s) | RNS |
| 02/01/26 | 10:47:08 | 2 Jan 2026 | | Total Voting Rights | RNS |
| 31/12/25 | 12:30:29 | 31 Dec 2025 | | Net Asset Value(s) | RNS |
| 30/12/25 | 15:07:57 | 30 Dec 2025 | | Sale of Shares from Treasury | RNS |
| 30/12/25 | 12:06:58 | 30 Dec 2025 | | Net Asset Value(s) | RNS |
| 29/12/25 | 14:03:32 | 29 Dec 2025 | | Net Asset Value(s) | RNS |
