| 15/05/26 | 14:05:24 | 15 May 2026 | | Net Asset Value(s) | RNS |
| 14/05/26 | 16:56:48 | 14 May 2026 | | Sale of Shares from Treasury | RNS |
| 14/05/26 | 11:43:53 | 14 May 2026 | | Net Asset Value(s) | RNS |
| 14/05/26 | 10:00:40 | 14 May 2026 | | Portfolio Update as at 30 April 2026 | RNS |
| 13/05/26 | 14:33:54 | 13 May 2026 | | Net Asset Value(s) | RNS |
| 12/05/26 | 11:33:47 | 12 May 2026 | | Net Asset Value(s) | RNS |
| 11/05/26 | 17:01:27 | 11 May 2026 | | Sale of Shares from Treasury | RNS |
| 11/05/26 | 13:24:19 | 11 May 2026 | | Net Asset Value(s) | RNS |
| 08/05/26 | 12:48:07 | 8 May 2026 | | Net Asset Value(s) | RNS |
| 07/05/26 | 17:06:53 | 7 May 2026 | | Sale of Shares from Treasury | RNS |
| 07/05/26 | 11:33:57 | 7 May 2026 | | Net Asset Value(s) | RNS |
| 06/05/26 | 14:15:27 | 6 May 2026 | | Net Asset Value(s) | RNS |
| 06/05/26 | 12:48:17 | 6 May 2026 | | Sale of Shares from Treasury | RNS |
| 05/05/26 | 17:33:44 | 5 May 2026 | | Sale of Shares from Treasury | RNS |
| 05/05/26 | 12:33:42 | 5 May 2026 | | Net Asset Value(s) | RNS |
| 01/05/26 | 13:25:37 | 1 May 2026 | | Net Asset Value(s) | RNS |
| 01/05/26 | 09:58:37 | 1 May 2026 | | Total Voting Rights | RNS |
| 30/04/26 | 11:43:32 | 30 Apr 2026 | | Net Asset Value(s) | RNS |
| 29/04/26 | 14:02:55 | 29 Apr 2026 | | Net Asset Value(s) | RNS |
| 28/04/26 | 11:54:05 | 28 Apr 2026 | | Net Asset Value(s) | RNS |
| 27/04/26 | 12:15:11 | 27 Apr 2026 | | Net Asset Value(s) | RNS |
| 27/04/26 | 07:00:10 | 27 Apr 2026 | | Investor Presentation via Investor Meet Company | RNS |
| 24/04/26 | 12:40:56 | 24 Apr 2026 | | Net Asset Value(s) | RNS |
| 23/04/26 | 17:15:57 | 23 Apr 2026 | | Sale of Shares from Treasury | RNS |
| 23/04/26 | 16:04:09 | 23 Apr 2026 | | Dividend Declaration | RNS |
| 23/04/26 | 12:39:21 | 23 Apr 2026 | | Net Asset Value(s) | RNS |
| 22/04/26 | 16:54:44 | 22 Apr 2026 | | Sale of Shares from Treasury | RNS |
| 22/04/26 | 14:14:36 | 22 Apr 2026 | | Net Asset Value(s) | RNS |
| 21/04/26 | 17:10:14 | 21 Apr 2026 | | Sale of Shares from Treasury | RNS |
| 21/04/26 | 11:17:59 | 21 Apr 2026 | | Net Asset Value(s) | RNS |
| 20/04/26 | 12:01:38 | 20 Apr 2026 | | Net Asset Value(s) | RNS |
| 17/04/26 | 13:07:55 | 17 Apr 2026 | | Net Asset Value(s) | RNS |
| 16/04/26 | 12:18:19 | 16 Apr 2026 | | Net Asset Value(s) | RNS |
| 15/04/26 | 13:09:03 | 15 Apr 2026 | | Net Asset Value(s) | RNS |
| 14/04/26 | 13:46:38 | 14 Apr 2026 | | Net Asset Value(s) | RNS |
| 14/04/26 | 13:07:17 | 14 Apr 2026 | | Portfolio Update as at 31 March 2026 | RNS |
| 13/04/26 | 12:34:20 | 13 Apr 2026 | | Net Asset Value(s) | RNS |
| 10/04/26 | 14:31:07 | 10 Apr 2026 | | Net Asset Value(s) | RNS |
| 09/04/26 | 11:47:06 | 9 Apr 2026 | | Net Asset Value(s) | RNS |
| 08/04/26 | 14:43:16 | 8 Apr 2026 | | Net Asset Value(s) | RNS |
| 07/04/26 | 15:08:02 | 7 Apr 2026 | | Replacement: Net Asset Value(s) | RNS |
| 07/04/26 | 12:23:22 | 7 Apr 2026 | | Net Asset Value(s) | RNS |
| 02/04/26 | 14:07:58 | 2 Apr 2026 | | Net Asset Value(s) | RNS |
| 01/04/26 | 16:27:33 | 1 Apr 2026 | | Transaction in Own Shares | RNS |
| 01/04/26 | 15:43:23 | 1 Apr 2026 | | Compliance with UK Market Abuse Regulation | RNS |
| 01/04/26 | 13:50:32 | 1 Apr 2026 | | Net Asset Value(s) | RNS |
| 01/04/26 | 13:33:23 | 1 Apr 2026 | | Total Voting Rights | RNS |
| 31/03/26 | 11:22:09 | 31 Mar 2026 | | Net Asset Value(s) | RNS |
| 30/03/26 | 16:56:15 | 30 Mar 2026 | | Transaction in Own Shares | RNS |
| 30/03/26 | 12:19:04 | 30 Mar 2026 | | Net Asset Value(s) | RNS |
