| 10/07/26 | 12:44:11 | 10 Jul 2026 | | Net Asset Value(s) | RNS |
| 09/07/26 | 11:43:45 | 9 Jul 2026 | | Net Asset Value(s) | RNS |
| 08/07/26 | 13:53:02 | 8 Jul 2026 | | Net Asset Value(s) | RNS |
| 08/07/26 | 07:00:04 | 8 Jul 2026 | | Dividend Declaration | RNS |
| 08/07/26 | 07:00:03 | 8 Jul 2026 | | Annual Financial Report | RNS |
| 07/07/26 | 16:52:13 | 7 Jul 2026 | | Transaction in Own Shares | RNS |
| 07/07/26 | 12:46:04 | 7 Jul 2026 | | Net Asset Value(s) | RNS |
| 06/07/26 | 17:02:08 | 6 Jul 2026 | | Transaction in Own Shares | RNS |
| 06/07/26 | 13:03:31 | 6 Jul 2026 | | Net Asset Value(s) | RNS |
| 03/07/26 | 17:13:15 | 3 Jul 2026 | | Transaction in Own Shares | RNS |
| 03/07/26 | 12:30:07 | 3 Jul 2026 | | Net Asset Value(s) | RNS |
| 02/07/26 | 17:11:41 | 2 Jul 2026 | | Transaction in Own Shares | RNS |
| 02/07/26 | 14:01:06 | 2 Jul 2026 | | Net Asset Value(s) | RNS |
| 01/07/26 | 16:09:46 | 1 Jul 2026 | | Investment Company Holdings | RNS |
| 01/07/26 | 16:07:50 | 1 Jul 2026 | | Top Ten Holdings | RNS |
| 01/07/26 | 13:56:11 | 1 Jul 2026 | | Net Asset Value(s) | RNS |
| 01/07/26 | 10:02:55 | 1 Jul 2026 | | Total Voting Rights | RNS |
| 30/06/26 | 13:35:03 | 30 Jun 2026 | | Net Asset Value(s) | RNS |
| 29/06/26 | 13:43:29 | 29 Jun 2026 | | Net Asset Value(s) | RNS |
| 26/06/26 | 12:49:21 | 26 Jun 2026 | | Net Asset Value(s) | RNS |
| 25/06/26 | 17:12:40 | 25 Jun 2026 | | Transaction in Own Shares | RNS |
| 25/06/26 | 13:13:54 | 25 Jun 2026 | | Net Asset Value(s) | RNS |
| 24/06/26 | 17:10:39 | 24 Jun 2026 | | Transaction in Own Shares | RNS |
| 24/06/26 | 12:58:18 | 24 Jun 2026 | | Net Asset Value(s) | RNS |
| 23/06/26 | 17:02:57 | 23 Jun 2026 | | Transaction in Own Shares | RNS |
| 23/06/26 | 14:05:08 | 23 Jun 2026 | | Net Asset Value(s) | RNS |
| 22/06/26 | 17:09:34 | 22 Jun 2026 | | Transaction in Own Shares | RNS |
| 22/06/26 | 13:06:49 | 22 Jun 2026 | | Net Asset Value(s) | RNS |
| 19/06/26 | 13:01:59 | 19 Jun 2026 | | Net Asset Value(s) | RNS |
| 18/06/26 | 14:11:44 | 18 Jun 2026 | | Net Asset Value(s) | RNS |
| 17/06/26 | 14:06:20 | 17 Jun 2026 | | Net Asset Value(s) | RNS |
| 16/06/26 | 13:29:36 | 16 Jun 2026 | | Net Asset Value(s) | RNS |
| 15/06/26 | 13:13:09 | 15 Jun 2026 | | Net Asset Value(s) | RNS |
| 12/06/26 | 14:08:40 | 12 Jun 2026 | | Net Asset Value(s) | RNS |
| 11/06/26 | 12:23:04 | 11 Jun 2026 | | Net Asset Value(s) | RNS |
| 10/06/26 | 17:09:42 | 10 Jun 2026 | | Transaction in Own Shares | RNS |
| 10/06/26 | 12:55:40 | 10 Jun 2026 | | Net Asset Value(s) | RNS |
| 09/06/26 | 17:14:17 | 9 Jun 2026 | | Transaction in Own Shares | RNS |
| 09/06/26 | 12:57:12 | 9 Jun 2026 | | Net Asset Value(s) | RNS |
| 08/06/26 | 17:19:00 | 8 Jun 2026 | | Transaction in Own Shares | RNS |
| 08/06/26 | 13:06:10 | 8 Jun 2026 | | Net Asset Value(s) | RNS |
| 05/06/26 | 17:17:30 | 5 Jun 2026 | | Transaction in Own Shares | RNS |
| 05/06/26 | 12:04:33 | 5 Jun 2026 | | Net Asset Value(s) | RNS |
| 04/06/26 | 16:55:04 | 4 Jun 2026 | | Transaction in Own Shares | RNS |
| 04/06/26 | 12:23:04 | 4 Jun 2026 | | Net Asset Value(s) | RNS |
| 03/06/26 | 17:09:08 | 3 Jun 2026 | | Transaction in Own Shares | RNS |
| 03/06/26 | 13:04:42 | 3 Jun 2026 | | Net Asset Value(s) | RNS |
| 02/06/26 | 17:04:21 | 2 Jun 2026 | | Transaction in Own Shares | RNS |
| 02/06/26 | 13:14:22 | 2 Jun 2026 | | Net Asset Value(s) | RNS |
| 01/06/26 | 17:33:40 | 1 Jun 2026 | | Portfolio Update | RNS |
