| 06/03/26 | 07:00:03 | 6 Mar 2026 | | Transaction in Own Shares | RNS |
| 05/03/26 | 07:00:03 | 5 Mar 2026 | | Transaction in Own Shares | RNS |
| 04/03/26 | 07:00:01 | 4 Mar 2026 | | Transaction in Own Shares | RNS |
| 03/03/26 | 07:00:01 | 3 Mar 2026 | | Transaction in Own Shares | RNS |
| 02/03/26 | 13:58:30 | 2 Mar 2026 | | Total Voting Rights | RNS |
| 20/02/26 | 07:00:06 | 20 Feb 2026 | | Net Asset Value(s) | RNS |
| 18/02/26 | 07:00:06 | 18 Feb 2026 | | Dividend Currency Election | RNS |
| 05/02/26 | 07:00:08 | 5 Feb 2026 | | Dividend Declaration | RNS |
| 05/02/26 | 07:00:03 | 5 Feb 2026 | | Transaction in Own Shares | RNS |
| 04/02/26 | 07:00:01 | 4 Feb 2026 | | Transaction in Own Shares | RNS |
| 03/02/26 | 07:00:03 | 3 Feb 2026 | | Transaction in Own Shares | RNS |
| 02/02/26 | 10:46:28 | 2 Feb 2026 | | Total Voting Rights | RNS |
| 02/02/26 | 07:00:09 | 2 Feb 2026 | | Reinvestment of Management Fees | RNS |
| 02/02/26 | 07:00:05 | 2 Feb 2026 | | Transaction in Own Shares | RNS |
| 30/01/26 | 07:00:03 | 30 Jan 2026 | | Transaction in Own Shares | RNS |
| 29/01/26 | 07:00:04 | 29 Jan 2026 | | Transaction in Own Shares | RNS |
| 28/01/26 | 07:00:03 | 28 Jan 2026 | | Transaction in Own Shares | RNS |
| 27/01/26 | 07:00:04 | 27 Jan 2026 | | Transaction in Own Shares | RNS |
| 26/01/26 | 07:00:02 | 26 Jan 2026 | | Transaction in Own Shares | RNS |
| 23/01/26 | 07:00:02 | 23 Jan 2026 | | Transaction in Own Shares | RNS |
| 22/01/26 | 07:00:01 | 22 Jan 2026 | | Transaction in Own Shares | RNS |
| 21/01/26 | 07:00:01 | 21 Jan 2026 | | Transaction in Own Shares | RNS |
| 20/01/26 | 07:00:03 | 20 Jan 2026 | | Transaction in Own Shares | RNS |
| 19/01/26 | 07:00:02 | 19 Jan 2026 | | Transaction in Own Shares | RNS |
| 16/01/26 | 10:04:15 | 16 Jan 2026 | | Director/PDMR Shareholding | RNS |
| 16/01/26 | 07:00:02 | 16 Jan 2026 | | Transaction in Own Shares | RNS |
| 15/01/26 | 07:00:09 | 15 Jan 2026 | | Net Asset Value(s) | RNS |
| 15/01/26 | 07:00:02 | 15 Jan 2026 | | Transaction in Own Shares | RNS |
| 14/01/26 | 07:00:02 | 14 Jan 2026 | | Transaction in Own Shares | RNS |
| 13/01/26 | 07:00:01 | 13 Jan 2026 | | Transaction in Own Shares | RNS |
| 12/01/26 | 07:00:03 | 12 Jan 2026 | | Transaction in Own Shares | RNS |
| 09/01/26 | 07:00:02 | 9 Jan 2026 | | Transaction in Own Shares | RNS |
| 08/01/26 | 07:00:02 | 8 Jan 2026 | | Transaction in Own Shares | RNS |
| 07/01/26 | 07:00:02 | 7 Jan 2026 | | Transaction in Own Shares | RNS |
| 06/01/26 | 07:00:02 | 6 Jan 2026 | | Transaction in Own Shares | RNS |
| 06/01/26 | 07:00:02 | 6 Jan 2026 | | Transaction in Own Shares | RNS |
| 02/01/26 | 10:45:12 | 2 Jan 2026 | | Total Voting Rights | RNS |
| 02/01/26 | 07:00:03 | 2 Jan 2026 | | Transaction in Own Shares | RNS |
| 31/12/25 | 07:00:03 | 31 Dec 2025 | | Transaction in Own Shares | RNS |
| 24/12/25 | 07:00:02 | 24 Dec 2025 | | Transaction in Own Shares | RNS |
| 23/12/25 | 07:00:03 | 23 Dec 2025 | | Transaction in Own Shares | RNS |
| 12/12/25 | 07:00:07 | 12 Dec 2025 | | Net Asset Value(s) | RNS |
| 19/11/25 | 07:00:10 | 19 Nov 2025 | | Dividend Currency Election | RNS |
| 14/11/25 | 07:00:08 | 14 Nov 2025 | | Net Asset Value(s) | RNS |
| 06/11/25 | 07:00:13 | 6 Nov 2025 | | Dividend Declaration | RNS |
| 31/10/25 | 11:32:16 | 31 Oct 2025 | | Result of Class Meeting and EGM | RNS |
| 16/10/25 | 07:00:10 | 16 Oct 2025 | | Net Asset Value(s) | RNS |
| 13/10/25 | 07:00:13 | 13 Oct 2025 | | Circular Publication & Shareholder Meeting Notices | RNS |
| 01/10/25 | 15:48:15 | 1 Oct 2025 | | Total Voting Rights | RNS |
| 01/10/25 | 07:00:15 | 1 Oct 2025 | | Issue of Treasury Shares | RNS |