| 12/01/26 | 07:00:03 | 12 Jan 2026 | | Transaction in Own Shares | RNS |
| 09/01/26 | 09:49:13 | 9 Jan 2026 | | Net Asset Value(s) | RNS |
| 09/01/26 | 07:00:04 | 9 Jan 2026 | | Transaction in Own Shares | RNS |
| 08/01/26 | 10:16:46 | 8 Jan 2026 | | Net Asset Value(s) | RNS |
| 08/01/26 | 07:00:02 | 8 Jan 2026 | | Transaction in Own Shares | RNS |
| 07/01/26 | 09:43:37 | 7 Jan 2026 | | Net Asset Value(s) | RNS |
| 07/01/26 | 07:00:02 | 7 Jan 2026 | | Transaction in Own Shares | RNS |
| 06/01/26 | 09:40:25 | 6 Jan 2026 | | Net Asset Value(s) | RNS |
| 06/01/26 | 07:00:03 | 6 Jan 2026 | | Transaction in Own Shares | RNS |
| 05/01/26 | 12:16:35 | 5 Jan 2026 | | Result of General Meeting | RNS |
| 05/01/26 | 10:17:30 | 5 Jan 2026 | | Net Asset Value(s) | RNS |
| 05/01/26 | 07:00:03 | 5 Jan 2026 | | Transaction in Own Shares | RNS |
| 02/01/26 | 10:15:51 | 2 Jan 2026 | | Net Asset Value(s) | RNS |
| 02/01/26 | 07:02:00 | 2 Jan 2026 | | Total Voting Rights | RNS |
| 02/01/26 | 07:00:03 | 2 Jan 2026 | | Transaction in Own Shares | RNS |
| 31/12/25 | 09:59:19 | 31 Dec 2025 | | Net Asset Value(s) | RNS |
| 31/12/25 | 07:00:04 | 31 Dec 2025 | | Transaction in Own Shares | RNS |
| 30/12/25 | 10:07:23 | 30 Dec 2025 | | Net Asset Value | RNS |
| 30/12/25 | 07:00:02 | 30 Dec 2025 | | Transaction in Own Shares | RNS |
| 29/12/25 | 11:07:22 | 29 Dec 2025 | | Net Asset Value(s) | RNS |
| 29/12/25 | 10:09:58 | 29 Dec 2025 | | Net Asset Value(s) | RNS |
| 29/12/25 | 07:00:05 | 29 Dec 2025 | | Transaction in Own Shares | RNS |
| 24/12/25 | 09:32:42 | 24 Dec 2025 | | Net Asset Value(s) | RNS |
| 24/12/25 | 07:00:02 | 24 Dec 2025 | | Transaction in Own Shares | RNS |
| 23/12/25 | 10:07:41 | 23 Dec 2025 | | Net Asset Value(s) | RNS |
| 23/12/25 | 07:00:02 | 23 Dec 2025 | | Transaction in Own Shares | RNS |
| 22/12/25 | 10:18:20 | 22 Dec 2025 | | Net Asset Value(s) | RNS |
| 22/12/25 | 07:00:03 | 22 Dec 2025 | | Transaction in Own Shares | RNS |
| 19/12/25 | 12:45:34 | 19 Dec 2025 | | Monthly Factsheet | RNS |
| 19/12/25 | 10:22:12 | 19 Dec 2025 | | Net Asset Value(s) | RNS |
| 19/12/25 | 07:00:03 | 19 Dec 2025 | | Transaction in Own Shares | RNS |
| 18/12/25 | 09:56:08 | 18 Dec 2025 | | Net Asset Value(s) | RNS |
| 18/12/25 | 07:00:02 | 18 Dec 2025 | | Transaction in Own Shares | RNS |
| 17/12/25 | 15:33:30 | 17 Dec 2025 | | Circular Publication and Notice of General Meeting | RNS |
| 17/12/25 | 10:17:55 | 17 Dec 2025 | | Net Asset Value(s) | RNS |
| 17/12/25 | 07:00:04 | 17 Dec 2025 | | Transaction in Own Shares | RNS |
| 16/12/25 | 09:48:48 | 16 Dec 2025 | | Net Asset Value(s) | RNS |
| 16/12/25 | 07:00:03 | 16 Dec 2025 | | Transaction in Own Shares | RNS |
| 15/12/25 | 09:50:40 | 15 Dec 2025 | | Net Asset Value(s) | RNS |
| 15/12/25 | 07:00:04 | 15 Dec 2025 | | Transaction in Own Shares | RNS |
| 12/12/25 | 09:36:28 | 12 Dec 2025 | | Net Asset Value(s) | RNS |
| 12/12/25 | 07:00:02 | 12 Dec 2025 | | Transaction in Own Shares | RNS |
| 11/12/25 | 10:09:54 | 11 Dec 2025 | | Net Asset Value(s) | RNS |
| 11/12/25 | 07:00:02 | 11 Dec 2025 | | Transaction in Own Shares | RNS |
| 10/12/25 | 10:24:24 | 10 Dec 2025 | | Net Asset Value(s) | RNS |
| 10/12/25 | 07:00:02 | 10 Dec 2025 | | Transaction in Own Shares | RNS |
| 09/12/25 | 10:10:41 | 9 Dec 2025 | | Net Asset Value(s) | RNS |
| 09/12/25 | 07:00:03 | 9 Dec 2025 | | Transaction in Own Shares | RNS |
| 08/12/25 | 15:32:39 | 8 Dec 2025 | | Board directions to the Investment Manager | RNS |
| 08/12/25 | 10:26:03 | 8 Dec 2025 | | General Meeting Result and Strategic Review Update | RNS |
