| 01/06/26 | 13:13:00 | 1 Jun 2026 | | Total Voting Rights | RNS |
| 01/06/26 | 07:00:07 | 1 Jun 2026 | | Transaction in Own Shares | RNS |
| 29/05/26 | 11:59:54 | 29 May 2026 | | Net Asset Value(s) | RNS |
| 29/05/26 | 07:00:03 | 29 May 2026 | | Transaction in Own Shares | RNS |
| 28/05/26 | 12:36:14 | 28 May 2026 | | Net Asset Value(s) | RNS |
| 28/05/26 | 07:00:02 | 28 May 2026 | | Transaction in Own Shares | RNS |
| 27/05/26 | 11:49:04 | 27 May 2026 | | Net Asset Value(s) | RNS |
| 27/05/26 | 09:30:00 | 27 May 2026 | | Transaction in Own Shares | RNS |
| 26/05/26 | 16:44:54 | 26 May 2026 | | Monthly Investor Report - April 2026 | RNS |
| 26/05/26 | 13:38:02 | 26 May 2026 | | Net Asset Value(s) | RNS |
| 26/05/26 | 07:00:11 | 26 May 2026 | | Transaction in Own Shares | RNS |
| 22/05/26 | 16:34:35 | 22 May 2026 | | Correction of Diluted Net Asset Value per Share | RNS |
| 22/05/26 | 12:11:36 | 22 May 2026 | | Net Asset Value(s) | RNS |
| 22/05/26 | 07:00:02 | 22 May 2026 | | Transaction in Own Shares | RNS |
| 21/05/26 | 12:09:12 | 21 May 2026 | | Net Asset Value(s) | RNS |
| 21/05/26 | 07:00:02 | 21 May 2026 | | Transaction in Own Shares | RNS |
| 20/05/26 | 13:50:44 | 20 May 2026 | | Net Asset Value(s) | RNS |
| 20/05/26 | 07:00:02 | 20 May 2026 | | Transaction in Own Shares | RNS |
| 19/05/26 | 16:54:46 | 19 May 2026 | | Net Asset Value(s) | RNS |
| 19/05/26 | 07:00:08 | 19 May 2026 | | Portfolio Management Update | RNS |
| 19/05/26 | 07:00:03 | 19 May 2026 | | Transaction in Own Shares | RNS |
| 18/05/26 | 14:48:49 | 18 May 2026 | | Net Asset Value(s) | RNS |
| 18/05/26 | 07:00:06 | 18 May 2026 | | Transaction in Own Shares | RNS |
| 15/05/26 | 15:09:28 | 15 May 2026 | | Net Asset Value(s) | RNS |
| 15/05/26 | 07:00:02 | 15 May 2026 | | Transaction in Own Shares | RNS |
| 14/05/26 | 12:29:38 | 14 May 2026 | | Net Asset Value(s) | RNS |
| 14/05/26 | 07:00:07 | 14 May 2026 | | Notice of Annual General Meeting & Form of Proxy | RNS |
| 14/05/26 | 07:00:03 | 14 May 2026 | | Transaction in Own Shares | RNS |
| 13/05/26 | 12:54:24 | 13 May 2026 | | Net Asset Value(s) | RNS |
| 13/05/26 | 07:00:03 | 13 May 2026 | | Transaction in Own Shares | RNS |
| 12/05/26 | 12:03:23 | 12 May 2026 | | Net Asset Value(s) | RNS |
| 11/05/26 | 13:56:00 | 11 May 2026 | | Net Asset Value(s) | RNS |
| 11/05/26 | 07:00:06 | 11 May 2026 | | Transaction in Own Shares | RNS |
| 08/05/26 | 13:17:41 | 8 May 2026 | | Net Asset Value(s) | RNS |
| 08/05/26 | 07:00:01 | 8 May 2026 | | Transaction in Own Shares | RNS |
| 07/05/26 | 11:55:27 | 7 May 2026 | | Net Asset Value(s) | RNS |
| 07/05/26 | 07:00:03 | 7 May 2026 | | Transaction in Own Shares | RNS |
| 06/05/26 | 13:06:59 | 6 May 2026 | | Net Asset Value(s) | RNS |
| 06/05/26 | 07:00:02 | 6 May 2026 | | Transaction in Own Shares | RNS |
| 05/05/26 | 12:11:37 | 5 May 2026 | | Net Asset Value(s) | RNS |
| 05/05/26 | 07:00:13 | 5 May 2026 | | Transaction in Own Shares | RNS |
| 01/05/26 | 13:21:53 | 1 May 2026 | | Net Asset Value(s) | RNS |
| 01/05/26 | 12:00:53 | 1 May 2026 | | Total Voting Rights | RNS |
| 01/05/26 | 07:00:03 | 1 May 2026 | | Transaction in Own Shares | RNS |
| 30/04/26 | 12:41:28 | 30 Apr 2026 | | Net Asset Value(s) | RNS |
| 30/04/26 | 07:00:03 | 30 Apr 2026 | | Transaction in Own Shares | RNS |
| 29/04/26 | 11:35:25 | 29 Apr 2026 | | Net Asset Value(s) | RNS |
| 29/04/26 | 07:00:03 | 29 Apr 2026 | | Transaction in Own Shares | RNS |
| 28/04/26 | 13:33:32 | 28 Apr 2026 | | Net Asset Value(s) | RNS |
| 28/04/26 | 10:40:01 | 28 Apr 2026 | | Replacement: Transaction in Own Shares | RNS |
