| 12/08/26 | 14:34:52 | 12 Aug 2026 | | Transaction in Own Shares | RNS |
| 10/08/26 | 14:17:33 | 10 Aug 2026 | | Transaction in Own Shares | RNS |
| 10/08/26 | 13:14:49 | 10 Aug 2026 | | Unaudited Net Asset Value | RNS |
| 06/08/26 | 09:41:57 | 6 Aug 2026 | | Transaction in Own Shares | RNS |
| 04/08/26 | 15:33:06 | 4 Aug 2026 | | Unaudited Net Asset Value | RNS |
| 03/08/26 | 07:00:03 | 3 Aug 2026 | | Total Voting Rights | RNS |
| 24/07/26 | 16:09:52 | 24 Jul 2026 | | Unaudited Net Asset Value | RNS |
| 21/07/26 | 11:34:17 | 21 Jul 2026 | | Transaction in Own Shares | RNS |
| 20/07/26 | 14:50:08 | 20 Jul 2026 | | Net Asset Value(s) | RNS |
| 17/07/26 | 10:40:53 | 17 Jul 2026 | | Unaudited Net Asset Value | RNS |
| 08/07/26 | 14:12:56 | 8 Jul 2026 | | Transaction in Own Shares | RNS |
| 03/07/26 | 11:16:42 | 3 Jul 2026 | | Transaction in Own Shares | RNS |
| 02/07/26 | 15:05:58 | 2 Jul 2026 | | Unaudited Net Asset Value | RNS |
| 01/07/26 | 10:41:33 | 1 Jul 2026 | | Total Voting Rights | RNS |
| 29/06/26 | 17:03:51 | 29 Jun 2026 | | Transaction in Own Shares | RNS |
| 29/06/26 | 12:33:14 | 29 Jun 2026 | | Unaudited Net Asset Value | RNS |
| 25/06/26 | 14:32:00 | 25 Jun 2026 | | Transaction in Own Shares | RNS |
| 24/06/26 | 16:45:05 | 24 Jun 2026 | | Result of AGM | RNS |
| 22/06/26 | 15:50:08 | 22 Jun 2026 | | Unaudited Net Asset Value | RNS |
| 19/06/26 | 11:04:44 | 19 Jun 2026 | | Transaction in Own Shares | RNS |
| 12/06/26 | 16:42:42 | 12 Jun 2026 | | Unaudited Net Asset Value | RNS |
| 10/06/26 | 17:02:25 | 10 Jun 2026 | | Transaction in Own Shares | RNS |
| 08/06/26 | 09:24:16 | 8 Jun 2026 | | Unaudited Net Asset Value | RNS |
| 04/06/26 | 13:24:12 | 4 Jun 2026 | | Transaction in Own Shares | RNS |
| 02/06/26 | 12:05:59 | 2 Jun 2026 | | Unaudited Net Asset Value | RNS |
| 01/06/26 | 07:00:04 | 1 Jun 2026 | | Total Voting Rights | RNS |
| 29/05/26 | 16:27:04 | 29 May 2026 | | Transaction in Own Shares | RNS |
| 26/05/26 | 13:50:01 | 26 May 2026 | | Result of Tender Offer | RNS |
| 26/05/26 | 11:29:33 | 26 May 2026 | | Unaudited Net Asset Value | RNS |
| 22/05/26 | 10:56:36 | 22 May 2026 | | Transaction in Own Shares | RNS |
| 20/05/26 | 16:30:54 | 20 May 2026 | | Annual Financial Report | RNS |
| 20/05/26 | 15:25:08 | 20 May 2026 | | Result of General Meeting | RNS |
| 18/05/26 | 14:52:44 | 18 May 2026 | | Unaudited Net Asset Value | RNS |
| 14/05/26 | 10:52:11 | 14 May 2026 | | Transaction in Own Shares | RNS |
| 11/05/26 | 12:24:33 | 11 May 2026 | | Unaudited Net Asset Value | RNS |
| 06/05/26 | 12:54:05 | 6 May 2026 | | Transaction in Own Shares | RNS |
| 01/05/26 | 16:28:32 | 1 May 2026 | | Unaudited Net Asset Value | RNS |
| 01/05/26 | 07:00:03 | 1 May 2026 | | Total Voting Rights | RNS |
| 27/04/26 | 16:49:40 | 27 Apr 2026 | | Unaudited Net Asset Value | RNS |
| 27/04/26 | 10:02:01 | 27 Apr 2026 | | Publication of Tender Offer Circular | RNS |
| 23/04/26 | 14:12:10 | 23 Apr 2026 | | Transaction in Own Shares | RNS |
| 17/04/26 | 16:02:04 | 17 Apr 2026 | | Unaudited Net Asset Value | RNS |
| 13/04/26 | 12:36:06 | 13 Apr 2026 | | Unaudited Net Asset Value | RNS |
| 02/04/26 | 11:55:25 | 2 Apr 2026 | | Transaction in Own Shares | RNS |
| 02/04/26 | 09:02:22 | 2 Apr 2026 | | Unaudited Net Asset Value | RNS |
| 02/04/26 | 07:00:02 | 2 Apr 2026 | | Tender Offer | RNS |
| 01/04/26 | 07:00:02 | 1 Apr 2026 | | Total Voting Rights | RNS |
| 30/03/26 | 14:48:20 | 30 Mar 2026 | | Transaction in Own Shares | RNS |
| 27/03/26 | 16:17:32 | 27 Mar 2026 | | Unaudited NAV | RNS |
| 27/03/26 | 07:00:05 | 27 Mar 2026 | | Dividend Declaration | RNS |
