| 11:44:58 | 11:44:58 | 27 Jul 2026 | | Net Asset Value(s) |
| 24/07/26 | 13:45:06 | 24 Jul 2026 | | Net Asset Value(s) |
| 23/07/26 | 10:49:41 | 23 Jul 2026 | | Net Asset Value(s) |
| 22/07/26 | 10:45:25 | 22 Jul 2026 | | Net Asset Value(s) |
| 21/07/26 | 12:14:51 | 21 Jul 2026 | | Net Asset Value(s) |
| 20/07/26 | 12:15:07 | 20 Jul 2026 | | Net Asset Value(s) |
| 17/07/26 | 14:20:48 | 17 Jul 2026 | | Net Asset Value(s) |
| 16/07/26 | 17:12:11 | 16 Jul 2026 | | Sale of Shares from Treasury |
| 16/07/26 | 15:09:48 | 16 Jul 2026 | | Net Asset Value(s) |
| 16/07/26 | 11:24:57 | 16 Jul 2026 | | Dividend Declaration |
| 15/07/26 | 14:20:48 | 15 Jul 2026 | | Net Asset Value(s) |
| 14/07/26 | 17:06:00 | 14 Jul 2026 | | Sale of Shares from Treasury |
| 14/07/26 | 12:20:04 | 14 Jul 2026 | | Net Asset Value(s) |
| 13/07/26 | 12:54:29 | 13 Jul 2026 | | Net Asset Value(s) |
| 13/07/26 | 09:40:15 | 13 Jul 2026 | | Portfolio Update as at 30 June 2026 |
| 10/07/26 | 16:54:26 | 10 Jul 2026 | | Sale of Shares from Treasury |
| 10/07/26 | 15:18:25 | 10 Jul 2026 | | Net Asset Value(s) |
| 09/07/26 | 17:01:33 | 9 Jul 2026 | | Sale of Shares from Treasury |
| 09/07/26 | 11:53:09 | 9 Jul 2026 | | Net Asset Value(s) |
| 08/07/26 | 15:41:11 | 8 Jul 2026 | | Net Asset Value(s) |
| 07/07/26 | 13:06:24 | 7 Jul 2026 | | Net Asset Value(s) |
| 06/07/26 | 13:35:26 | 6 Jul 2026 | | Net Asset Value(s) |
| 03/07/26 | 12:37:37 | 3 Jul 2026 | | Net Asset Value(s) |
| 02/07/26 | 15:10:56 | 2 Jul 2026 | | Net Asset Value(s) |
| 01/07/26 | 16:35:36 | 1 Jul 2026 | | Annual Overview from QuotedData |
| 01/07/26 | 16:24:25 | 1 Jul 2026 | | Sale of Shares from Treasury |
| 01/07/26 | 13:20:40 | 1 Jul 2026 | | Total Voting Rights |
| 01/07/26 | 12:36:04 | 1 Jul 2026 | | Net Asset Value(s) |
| 30/06/26 | 13:47:52 | 30 Jun 2026 | | Net Asset Value(s) |
| 29/06/26 | 13:13:26 | 29 Jun 2026 | | Net Asset Value(s) |
| 26/06/26 | 14:34:53 | 26 Jun 2026 | | Net Asset Value(s) |
| 25/06/26 | 12:55:34 | 25 Jun 2026 | | Net Asset Value(s) |
| 24/06/26 | 14:16:30 | 24 Jun 2026 | | Net Asset Value(s) |
| 23/06/26 | 12:34:46 | 23 Jun 2026 | | Net Asset Value(s) |
| 22/06/26 | 13:45:17 | 22 Jun 2026 | | Net Asset Value(s) |
| 19/06/26 | 13:08:58 | 19 Jun 2026 | | Net Asset Value(s) |
| 18/06/26 | 12:56:17 | 18 Jun 2026 | | Net Asset Value(s) |
| 17/06/26 | 13:11:37 | 17 Jun 2026 | | Net Asset Value(s) |
| 16/06/26 | 12:30:54 | 16 Jun 2026 | | Net Asset Value(s) |
| 16/06/26 | 12:06:54 | 16 Jun 2026 | | Director/PDMR Shareholding |
| 15/06/26 | 14:32:13 | 15 Jun 2026 | | Portfolio Update as at 31 May 2026 |
| 15/06/26 | 10:39:33 | 15 Jun 2026 | | Net Asset Value(s) |
| 12/06/26 | 13:43:48 | 12 Jun 2026 | | Net Asset Value(s) |
| 11/06/26 | 13:16:53 | 11 Jun 2026 | | Net Asset Value(s) |
| 10/06/26 | 13:25:54 | 10 Jun 2026 | | Net Asset Value(s) |
| 09/06/26 | 10:22:34 | 9 Jun 2026 | | Net Asset Value(s) |
| 08/06/26 | 12:55:39 | 8 Jun 2026 | | Net Asset Value(s) |
| 05/06/26 | 15:18:30 | 5 Jun 2026 | | Net Asset Value(s) |
| 04/06/26 | 14:27:04 | 4 Jun 2026 | | Net Asset Value(s) |
| 03/06/26 | 15:35:29 | 3 Jun 2026 | | Net Asset Value(s) |
