| 30/07/26 | 12:26:46 | 30 Jul 2026 | | Net Asset Value(s) | RNS |
| 29/07/26 | 16:53:24 | 29 Jul 2026 | | Transaction in Own Shares | RNS |
| 29/07/26 | 12:34:01 | 29 Jul 2026 | | Net Asset Value(s) | RNS |
| 28/07/26 | 16:50:21 | 28 Jul 2026 | | Transaction in Own Shares | RNS |
| 28/07/26 | 12:33:18 | 28 Jul 2026 | | Net Asset Value(s) | RNS |
| 27/07/26 | 17:10:18 | 27 Jul 2026 | | Transaction in Own Shares | RNS |
| 27/07/26 | 12:27:44 | 27 Jul 2026 | | Net Asset Value(s) | RNS |
| 27/07/26 | 07:00:09 | 27 Jul 2026 | | Investor Presentation | RNS |
| 24/07/26 | 17:02:14 | 24 Jul 2026 | | Transaction in Own Shares | RNS |
| 24/07/26 | 12:49:46 | 24 Jul 2026 | | Net Asset Value(s) | RNS |
| 23/07/26 | 16:50:22 | 23 Jul 2026 | | Transaction in Own Shares | RNS |
| 23/07/26 | 12:29:13 | 23 Jul 2026 | | Net Asset Value(s) | RNS |
| 22/07/26 | 16:53:28 | 22 Jul 2026 | | Transaction in Own Shares | RNS |
| 22/07/26 | 12:54:20 | 22 Jul 2026 | | Net Asset Value(s) | RNS |
| 22/07/26 | 07:47:43 | 22 Jul 2026 | | Director Declaration | RNS |
| 21/07/26 | 16:46:33 | 21 Jul 2026 | | Transaction in Own Shares | RNS |
| 21/07/26 | 12:53:57 | 21 Jul 2026 | | Net Asset Value(s) | RNS |
| 20/07/26 | 16:57:25 | 20 Jul 2026 | | Transaction in Own Shares | RNS |
| 20/07/26 | 13:03:51 | 20 Jul 2026 | | Net Asset Value(s) | RNS |
| 17/07/26 | 16:38:17 | 17 Jul 2026 | | Portfolio Update | RNS |
| 17/07/26 | 13:02:50 | 17 Jul 2026 | | Net Asset Value(s) | RNS |
| 16/07/26 | 16:53:34 | 16 Jul 2026 | | Transaction in Own Shares | RNS |
| 16/07/26 | 12:49:40 | 16 Jul 2026 | | Net Asset Value(s) | RNS |
| 15/07/26 | 16:52:13 | 15 Jul 2026 | | Transaction in Own Shares | RNS |
| 15/07/26 | 12:39:12 | 15 Jul 2026 | | Net Asset Value(s) | RNS |
| 14/07/26 | 12:35:52 | 14 Jul 2026 | | Net Asset Value(s) | RNS |
| 13/07/26 | 12:53:32 | 13 Jul 2026 | | Net Asset Value(s) | RNS |
| 10/07/26 | 12:57:53 | 10 Jul 2026 | | Net Asset Value(s) | RNS |
| 09/07/26 | 16:55:45 | 9 Jul 2026 | | Transaction in Own Shares | RNS |
| 09/07/26 | 14:06:08 | 9 Jul 2026 | | Net Asset Value(s) | RNS |
| 08/07/26 | 14:29:07 | 8 Jul 2026 | | Director/PDMR Shareholding | RNS |
| 08/07/26 | 14:28:10 | 8 Jul 2026 | | Director/PDMR Shareholding | RNS |
| 08/07/26 | 12:40:11 | 8 Jul 2026 | | Net Asset Value(s) | RNS |
| 07/07/26 | 13:00:40 | 7 Jul 2026 | | Net Asset Value(s) | RNS |
| 06/07/26 | 12:50:01 | 6 Jul 2026 | | Net Asset Value(s) | RNS |
| 03/07/26 | 13:13:40 | 3 Jul 2026 | | Net Asset Value(s) | RNS |
| 03/07/26 | 07:00:03 | 3 Jul 2026 | | Compliance with Market Abuse Regulations | RNS |
| 02/07/26 | 12:41:23 | 2 Jul 2026 | | Net Asset Value(s) | RNS |
| 01/07/26 | 16:46:37 | 1 Jul 2026 | | Portfolio Update | RNS |
| 01/07/26 | 14:01:23 | 1 Jul 2026 | | Director Declaration | RNS |
| 01/07/26 | 12:14:40 | 1 Jul 2026 | | Net Asset Value(s) | RNS |
| 01/07/26 | 08:24:34 | 1 Jul 2026 | | Blocklisting Interim Review | RNS |
| 01/07/26 | 07:00:03 | 1 Jul 2026 | | Total Voting Rights | RNS |
| 30/06/26 | 12:44:56 | 30 Jun 2026 | | Net Asset Value(s) | RNS |
| 29/06/26 | 12:59:43 | 29 Jun 2026 | | Net Asset Value(s) | RNS |
| 26/06/26 | 13:16:42 | 26 Jun 2026 | | Net Asset Value(s) | RNS |
| 25/06/26 | 16:51:58 | 25 Jun 2026 | | Transaction in Own Shares | RNS |
| 25/06/26 | 13:07:06 | 25 Jun 2026 | | Net Asset Value(s) | RNS |
| 24/06/26 | 16:57:38 | 24 Jun 2026 | | Transaction in Own Shares - REPLACEMENT | RNS |
| 24/06/26 | 16:48:46 | 24 Jun 2026 | | Transaction in Own Shares | RNS |
