| 12:05:18 | 12:05:18 | 14 Oct 2026 | | Net Asset Value(s) | RNS |
| 13/10/26 | 11:36:40 | 13 Oct 2026 | | Net Asset Value(s) | RNS |
| 13/10/26 | 09:10:36 | 13 Oct 2026 | | Portfolio disclosure | RNS |
| 12/10/26 | 15:09:36 | 12 Oct 2026 | | Gearing disclosure | RNS |
| 12/10/26 | 11:43:05 | 12 Oct 2026 | | Net Asset Value(s) | RNS |
| 09/10/26 | 11:40:22 | 9 Oct 2026 | | Net Asset Value(s) | RNS |
| 08/10/26 | 12:06:34 | 8 Oct 2026 | | Net Asset Value(s) | RNS |
| 07/10/26 | 11:38:02 | 7 Oct 2026 | | Net Asset Value(s) | RNS |
| 06/10/26 | 11:41:36 | 6 Oct 2026 | | Net Asset Value(s) | RNS |
| 05/10/26 | 16:13:25 | 5 Oct 2026 | | Month End Net Asset Value(s) | RNS |
| 05/10/26 | 15:30:10 | 5 Oct 2026 | | Gearing disclosure | RNS |
| 05/10/26 | 12:15:25 | 5 Oct 2026 | | Net Asset Value(s) | RNS |
| 02/10/26 | 17:09:07 | 2 Oct 2026 | | Quarterly disclosure | RNS |
| 02/10/26 | 12:04:46 | 2 Oct 2026 | | Net Asset Value(s) | RNS |
| 01/10/26 | 11:10:54 | 1 Oct 2026 | | Total Voting Rights | RNS |
| 30/09/26 | 11:31:24 | 30 Sept 2026 | | Net Asset Value(s) | RNS |
| 29/09/26 | 11:53:03 | 29 Sept 2026 | | Net Asset Value(s) | RNS |
| 28/09/26 | 15:32:39 | 28 Sept 2026 | | Gearing disclosure | RNS |
| 28/09/26 | 11:57:50 | 28 Sept 2026 | | Net Asset Value(s) | RNS |
| 25/09/26 | 11:12:57 | 25 Sept 2026 | | Net Asset Value(s) | RNS |
| 24/09/26 | 11:25:49 | 24 Sept 2026 | | Net Asset Value(s) | RNS |
| 23/09/26 | 11:59:53 | 23 Sept 2026 | | Net Asset Value(s) | RNS |
| 22/09/26 | 11:20:10 | 22 Sept 2026 | | Net Asset Value(s) | RNS |
| 21/09/26 | 15:02:56 | 21 Sept 2026 | | Gearing disclosure | RNS |
| 21/09/26 | 11:59:05 | 21 Sept 2026 | | Net Asset Value(s) | RNS |
| 18/09/26 | 11:41:20 | 18 Sept 2026 | | Net Asset Value(s) | RNS |
| 18/09/26 | 07:00:03 | 18 Sept 2026 | | Proposed Reconstruction and Rollover | RNS |
| 17/09/26 | 11:32:54 | 17 Sept 2026 | | Net Asset Value(s) | RNS |
| 16/09/26 | 11:34:24 | 16 Sept 2026 | | Net Asset Value(s) | RNS |
| 15/09/26 | 17:05:00 | 15 Sept 2026 | | Transaction in Own Shares | RNS |
| 15/09/26 | 11:03:54 | 15 Sept 2026 | | Net Asset Value(s) | RNS |
| 14/09/26 | 17:07:44 | 14 Sept 2026 | | Transaction in Own Shares | RNS |
| 14/09/26 | 13:44:35 | 14 Sept 2026 | | Gearing Disclosure | RNS |
| 14/09/26 | 12:22:06 | 14 Sept 2026 | | Net Asset Value(s) | RNS |
| 11/09/26 | 12:16:36 | 11 Sept 2026 | | Net Asset Value(s) | RNS |
| 10/09/26 | 17:07:19 | 10 Sept 2026 | | Transaction in Own Shares | RNS |
| 10/09/26 | 15:45:00 | 10 Sept 2026 | | Portfolio disclosure | RNS |
| 10/09/26 | 11:03:59 | 10 Sept 2026 | | Net Asset Value(s) | RNS |
| 09/09/26 | 17:10:12 | 9 Sept 2026 | | Transaction in Own Shares | RNS |
| 09/09/26 | 11:23:31 | 9 Sept 2026 | | Net Asset Value(s) | RNS |
| 08/09/26 | 17:04:35 | 8 Sept 2026 | | Transaction in Own Shares | RNS |
| 08/09/26 | 12:15:42 | 8 Sept 2026 | | Net Asset Value(s) | RNS |
| 07/09/26 | 17:10:05 | 7 Sept 2026 | | Transaction in Own Shares | RNS |
| 07/09/26 | 15:19:21 | 7 Sept 2026 | | Gearing disclosure | RNS |
| 07/09/26 | 12:17:02 | 7 Sept 2026 | | Net Asset Value(s) | RNS |
| 04/09/26 | 17:07:54 | 4 Sept 2026 | | Transaction in Own Shares | RNS |
| 04/09/26 | 11:55:26 | 4 Sept 2026 | | Net Asset Value(s) | RNS |
| 03/09/26 | 16:49:14 | 3 Sept 2026 | | Month End Net Asset Value(s) | RNS |
| 03/09/26 | 12:30:21 | 3 Sept 2026 | | Net Asset Value(s) | RNS |
| 02/09/26 | 17:13:59 | 2 Sept 2026 | | Transaction in Own Shares | RNS |
