| 26/01/26 | 14:37:19 | 26 Jan 2026 | | Gearing disclosure | RNS |
| 26/01/26 | 12:25:14 | 26 Jan 2026 | | Net Asset Value(s) | RNS |
| 23/01/26 | 17:09:53 | 23 Jan 2026 | | Transaction in Own Shares | RNS |
| 23/01/26 | 12:27:31 | 23 Jan 2026 | | Net Asset Value(s) | RNS |
| 22/01/26 | 17:18:49 | 22 Jan 2026 | | Transaction in Own Shares | RNS |
| 22/01/26 | 11:50:36 | 22 Jan 2026 | | Net Asset Value(s) | RNS |
| 22/01/26 | 07:00:08 | 22 Jan 2026 | | Compliance with Market Abuse Regulation | RNS |
| 21/01/26 | 11:57:16 | 21 Jan 2026 | | Net Asset Value(s) | RNS |
| 21/01/26 | 10:54:42 | 21 Jan 2026 | | Second Interim Dividend | RNS |
| 20/01/26 | 12:04:38 | 20 Jan 2026 | | Net Asset Value(s) | RNS |
| 19/01/26 | 14:44:48 | 19 Jan 2026 | | Gearing disclosure | RNS |
| 19/01/26 | 12:27:31 | 19 Jan 2026 | | Net Asset Value(s) | RNS |
| 16/01/26 | 10:44:21 | 16 Jan 2026 | | Net Asset Value(s) | RNS |
| 15/01/26 | 11:07:42 | 15 Jan 2026 | | Net Asset Value(s) | RNS |
| 14/01/26 | 11:35:54 | 14 Jan 2026 | | Net Asset Value(s) | RNS |
| 13/01/26 | 11:22:05 | 13 Jan 2026 | | Net Asset Value(s) | RNS |
| 12/01/26 | 17:07:48 | 12 Jan 2026 | | Transaction in Own Shares | RNS |
| 12/01/26 | 13:04:14 | 12 Jan 2026 | | Gearing disclosure | RNS |
| 12/01/26 | 12:11:07 | 12 Jan 2026 | | Net Asset Value(s) | RNS |
| 12/01/26 | 09:38:50 | 12 Jan 2026 | | Portfolio disclosure | RNS |
| 09/01/26 | 12:16:55 | 9 Jan 2026 | | Net Asset Value(s) | RNS |
| 08/01/26 | 11:34:00 | 8 Jan 2026 | | Net Asset Value(s) | RNS |
| 07/01/26 | 11:40:26 | 7 Jan 2026 | | Net Asset Value(s) | RNS |
| 06/01/26 | 17:38:35 | 6 Jan 2026 | | Month End Net Asset Value(s) | RNS |
| 06/01/26 | 17:17:21 | 6 Jan 2026 | | Transaction in Own Shares | RNS |
| 06/01/26 | 11:26:12 | 6 Jan 2026 | | Quarterly disclosure | RNS |
| 06/01/26 | 11:16:38 | 6 Jan 2026 | | Net Asset Value(s) | RNS |
| 05/01/26 | 17:10:49 | 5 Jan 2026 | | Transaction in Own Shares | RNS |
| 05/01/26 | 13:07:05 | 5 Jan 2026 | | Gearing disclosure | RNS |
| 05/01/26 | 12:29:51 | 5 Jan 2026 | | Net Asset Value(s) | RNS |
| 02/01/26 | 09:53:26 | 2 Jan 2026 | | Total Voting Rights | RNS |
| 31/12/25 | 11:14:19 | 31 Dec 2025 | | Net Asset Value(s) | RNS |
| 30/12/25 | 17:11:00 | 30 Dec 2025 | | Transaction in Own Shares | RNS |
| 30/12/25 | 11:30:35 | 30 Dec 2025 | | Net Asset Value(s) | RNS |
| 29/12/25 | 11:54:30 | 29 Dec 2025 | | Gearing disclosure | RNS |
| 29/12/25 | 11:44:41 | 29 Dec 2025 | | Net Asset Value(s) | RNS |
| 24/12/25 | 12:19:00 | 24 Dec 2025 | | Net Asset Value(s) | RNS |
| 23/12/25 | 12:48:36 | 23 Dec 2025 | | Net Asset Value(s) | RNS |
| 22/12/25 | 13:38:42 | 22 Dec 2025 | | Gearing Disclosures | RNS |
| 22/12/25 | 12:28:39 | 22 Dec 2025 | | Net Asset Value(s) | RNS |
| 19/12/25 | 10:46:18 | 19 Dec 2025 | | Net Asset Value(s) | RNS |
| 18/12/25 | 11:36:29 | 18 Dec 2025 | | Net Asset Value(s) | RNS |
| 17/12/25 | 11:36:55 | 17 Dec 2025 | | Net Asset Value(s) | RNS |
| 16/12/25 | 11:31:26 | 16 Dec 2025 | | Net Asset Value(s) | RNS |
| 15/12/25 | 17:21:48 | 15 Dec 2025 | | Transaction in Own Shares | RNS |
| 15/12/25 | 13:01:38 | 15 Dec 2025 | | Gearing disclosure | RNS |
| 15/12/25 | 12:28:16 | 15 Dec 2025 | | Net Asset Value(s) | RNS |
| 12/12/25 | 17:08:13 | 12 Dec 2025 | | Transaction in Own Shares | RNS |
| 12/12/25 | 12:25:04 | 12 Dec 2025 | | Net Asset Value(s) | RNS |
| 11/12/25 | 17:08:27 | 11 Dec 2025 | | Transaction in Own Shares | RNS |
