| 29/07/26 | 11:04:07 | 29 Jul 2026 | | Net Asset Value(s) | RNS |
| 28/07/26 | 10:47:33 | 28 Jul 2026 | | Net Asset Value(s) | RNS |
| 27/07/26 | 11:03:41 | 27 Jul 2026 | | Gearing Announcement | RNS |
| 27/07/26 | 10:04:57 | 27 Jul 2026 | | Net Asset Value(s) | RNS |
| 24/07/26 | 11:37:26 | 24 Jul 2026 | | Net Asset Value(s) | RNS |
| 23/07/26 | 17:05:08 | 23 Jul 2026 | | Transaction in Own Shares | RNS |
| 23/07/26 | 10:37:44 | 23 Jul 2026 | | Net Asset Value(s) | RNS |
| 22/07/26 | 11:15:13 | 22 Jul 2026 | | Net Asset Value(s) | RNS |
| 21/07/26 | 10:34:39 | 21 Jul 2026 | | Net Asset Value(s) | RNS |
| 20/07/26 | 12:03:57 | 20 Jul 2026 | | Gearing Announcement | RNS |
| 20/07/26 | 11:27:46 | 20 Jul 2026 | | Net Asset Value(s) | RNS |
| 17/07/26 | 11:02:18 | 17 Jul 2026 | | Net Asset Value(s) | RNS |
| 16/07/26 | 11:18:27 | 16 Jul 2026 | | Net Asset Value(s) | RNS |
| 15/07/26 | 10:25:07 | 15 Jul 2026 | | Net Asset Value(s) | RNS |
| 14/07/26 | 10:57:18 | 14 Jul 2026 | | Net Asset Value(s) | RNS |
| 13/07/26 | 15:51:09 | 13 Jul 2026 | | Ten Largest Investments | RNS |
| 13/07/26 | 11:48:01 | 13 Jul 2026 | | Gearing Announcement | RNS |
| 13/07/26 | 11:02:51 | 13 Jul 2026 | | Net Asset Value(s) | RNS |
| 10/07/26 | 11:33:37 | 10 Jul 2026 | | Net Asset Value(s) | RNS |
| 09/07/26 | 16:57:37 | 9 Jul 2026 | | Transaction in Own Shares | RNS |
| 09/07/26 | 10:31:22 | 9 Jul 2026 | | Net Asset Value(s) | RNS |
| 08/07/26 | 10:31:16 | 8 Jul 2026 | | Net Asset Value(s) | RNS |
| 07/07/26 | 10:29:55 | 7 Jul 2026 | | Net Asset Value(s) | RNS |
| 06/07/26 | 10:57:32 | 6 Jul 2026 | | Gearing Announcement | RNS |
| 06/07/26 | 10:12:35 | 6 Jul 2026 | | Net Asset Value(s) | RNS |
| 03/07/26 | 10:56:33 | 3 Jul 2026 | | Net Asset Value(s) | RNS |
| 02/07/26 | 11:09:35 | 2 Jul 2026 | | Net Asset Value(s) | RNS |
| 01/07/26 | 16:58:44 | 1 Jul 2026 | | Transaction in Own Shares | RNS |
| 01/07/26 | 14:39:59 | 1 Jul 2026 | | Dividend Declaration - Replacement | RNS |
| 01/07/26 | 12:13:03 | 1 Jul 2026 | | Net Asset Value(s) | RNS |
| 01/07/26 | 10:06:13 | 1 Jul 2026 | | Total Voting Rights | RNS |
| 01/07/26 | 09:55:58 | 1 Jul 2026 | | Dividend Declaration | RNS |
| 30/06/26 | 16:58:12 | 30 Jun 2026 | | Transaction in Own Shares | RNS |
| 30/06/26 | 11:26:08 | 30 Jun 2026 | | Net Asset Value(s) | RNS |
| 29/06/26 | 16:24:39 | 29 Jun 2026 | | Holding(s) in Company | RNS |
| 29/06/26 | 11:57:32 | 29 Jun 2026 | | Gearing Announcement | RNS |
| 29/06/26 | 11:10:39 | 29 Jun 2026 | | Net Asset Value(s) | RNS |
| 26/06/26 | 11:38:10 | 26 Jun 2026 | | Net Asset Value(s) | RNS |
| 25/06/26 | 17:00:04 | 25 Jun 2026 | | Transaction in Own Shares | RNS |
| 25/06/26 | 10:51:40 | 25 Jun 2026 | | Net Asset Value(s) | RNS |
| 24/06/26 | 17:02:05 | 24 Jun 2026 | | Transaction in Own Shares | RNS |
| 24/06/26 | 15:33:21 | 24 Jun 2026 | | Blocklisting Return | RNS |
| 24/06/26 | 11:02:03 | 24 Jun 2026 | | Net Asset Value(s) | RNS |
| 23/06/26 | 17:06:29 | 23 Jun 2026 | | Transaction in Own Shares | RNS |
| 23/06/26 | 10:43:31 | 23 Jun 2026 | | Net Asset Value(s) | RNS |
| 22/06/26 | 11:01:01 | 22 Jun 2026 | | Gearing Announcement | RNS |
| 22/06/26 | 10:30:22 | 22 Jun 2026 | | Net Asset Value(s) | RNS |
| 19/06/26 | 11:03:29 | 19 Jun 2026 | | Net Asset Value(s) | RNS |
| 18/06/26 | 10:26:24 | 18 Jun 2026 | | Net Asset Value(s) | RNS |
| 17/06/26 | 11:11:33 | 17 Jun 2026 | | Net Asset Value(s) | RNS |
