| 21/07/25 | 14:57:10 | 21 Jul 2025 | | Net Asset Value Daily Estimate | RNS |
| 18/07/25 | 14:30:00 | 18 Jul 2025 | | Net Asset Value Daily Estimate | RNS |
| 17/07/25 | 14:41:30 | 17 Jul 2025 | | Net Asset Value Daily Estimate | RNS |
| 16/07/25 | 14:30:00 | 16 Jul 2025 | | Net Asset Value Daily Estimate | RNS |
| 15/07/25 | 14:30:00 | 15 Jul 2025 | | Net Asset Value Daily Estimate | RNS |
| 14/07/25 | 14:30:01 | 14 Jul 2025 | | Net Asset Value Daily Estimate | RNS |
| 11/07/25 | 14:30:00 | 11 Jul 2025 | | Net Asset Value Daily Estimate | RNS |
| 10/07/25 | 14:30:06 | 10 Jul 2025 | | Net Asset Value Daily Estimate | RNS |
| 09/07/25 | 14:30:01 | 9 Jul 2025 | | Net Asset Value Daily Estimate | RNS |
| 08/07/25 | 14:30:00 | 8 Jul 2025 | | Net Asset Value Daily Estimate | RNS |
| 08/07/25 | 07:00:06 | 8 Jul 2025 | | 2025 Redemption Facility Details | RNS |
| 07/07/25 | 14:30:00 | 7 Jul 2025 | | Net Asset Value Daily Estimate | RNS |
| 04/07/25 | 15:08:43 | 4 Jul 2025 | | Net Asset Value Daily Estimate | RNS |
| 04/07/25 | 10:10:47 | 4 Jul 2025 | | Net Asset Value | RNS |
| 03/07/25 | 15:18:05 | 3 Jul 2025 | | Net Asset Value Daily Estimate | RNS |
| 02/07/25 | 14:30:00 | 2 Jul 2025 | | Net Asset Value Daily Estimate | RNS |
| 01/07/25 | 15:30:00 | 1 Jul 2025 | | Net Asset Value Daily Estimate | RNS |
| 01/07/25 | 09:33:37 | 1 Jul 2025 | | Total Voting Rights | RNS |
| 27/06/25 | 14:55:55 | 27 Jun 2025 | | Net Asset Value Daily Estimate | RNS |
| 26/06/25 | 14:30:00 | 26 Jun 2025 | | Net Asset Value Daily Estimate | RNS |
| 25/06/25 | 14:35:37 | 25 Jun 2025 | | Net Asset Value Daily Estimate | RNS |
| 24/06/25 | 14:30:01 | 24 Jun 2025 | | Net Asset Value Daily Estimate | RNS |
| 23/06/25 | 14:40:25 | 23 Jun 2025 | | Net Asset Value Daily Estimate | RNS |
| 20/06/25 | 15:07:21 | 20 Jun 2025 | | Net Asset Value Daily Estimate | RNS |
| 19/06/25 | 15:13:12 | 19 Jun 2025 | | Net Asset Value Daily Estimate | RNS |
| 18/06/25 | 14:30:01 | 18 Jun 2025 | | Net Asset Value Daily Estimates | RNS |
| 17/06/25 | 14:30:00 | 17 Jun 2025 | | Net Asset Value Daily Estimate | RNS |
| 16/06/25 | 15:02:34 | 16 Jun 2025 | | Net Asset Value Daily Estimate | RNS |
| 13/06/25 | 14:30:00 | 13 Jun 2025 | | Net Asset Value Daily Estimate | RNS |
| 12/06/25 | 14:30:00 | 12 Jun 2025 | | Net Asset Value Daily Estimate | RNS |
| 11/06/25 | 15:25:56 | 11 Jun 2025 | | Net Asset Value Daily Estimate | RNS |
| 10/06/25 | 14:58:28 | 10 Jun 2025 | | Net Asset Value Daily Estimate | RNS |
| 09/06/25 | 14:30:00 | 9 Jun 2025 | | Net Asset Value Daily Estimate | RNS |
| 06/06/25 | 14:30:00 | 6 Jun 2025 | | Net Asset Value Daily Estimate | RNS |
| 05/06/25 | 17:04:20 | 5 Jun 2025 | | Results of AGM – all resolutions passed | RNS |
| 05/06/25 | 14:30:00 | 5 Jun 2025 | | Net Asset Value Daily Estimate | RNS |
| 05/06/25 | 09:30:45 | 5 Jun 2025 | | Net Asset Value | RNS |
| 04/06/25 | 14:30:01 | 4 Jun 2025 | | Net Asset Value Daily Estimates | RNS |
| 03/06/25 | 14:30:00 | 3 Jun 2025 | | Net Asset Value Daily Estimate | RNS |
| 02/06/25 | 14:30:00 | 2 Jun 2025 | | Net Asset Value Daily Estimate | RNS |
| 02/06/25 | 10:18:13 | 2 Jun 2025 | | Total Voting Rights | RNS |
| 29/05/25 | 14:59:16 | 29 May 2025 | | Net Asset Value Daily Estimate | RNS |
| 28/05/25 | 14:30:00 | 28 May 2025 | | Net Asset Value Daily Estimate | RNS |
| 27/05/25 | 14:30:00 | 27 May 2025 | | Net Asset Value Daily Estimate | RNS |
| 23/05/25 | 14:30:00 | 23 May 2025 | | Net Asset Value Daily Estimate | RNS |
| 22/05/25 | 14:32:21 | 22 May 2025 | | Net Asset Value Daily Estimate | RNS |
| 21/05/25 | 14:30:00 | 21 May 2025 | | Net Asset Value Daily Estimate | RNS |
| 20/05/25 | 14:30:01 | 20 May 2025 | | Net Asset Value Daily Estimate | RNS |
| 19/05/25 | 15:30:00 | 19 May 2025 | | Net Asset Value Daily Estimate | RNS |
| 16/05/25 | 14:30:01 | 16 May 2025 | | Net Asset Value Daily Estimate | RNS |
