| 13/01/26 | 12:19:45 | 13 Jan 2026 | | Net Asset Value(s) | RNS |
| 12/01/26 | 11:50:03 | 12 Jan 2026 | | Net Asset Value(s) | RNS |
| 09/01/26 | 11:42:02 | 9 Jan 2026 | | Net Asset Value(s) | RNS |
| 08/01/26 | 12:33:17 | 8 Jan 2026 | | Net Asset Value(s) | RNS |
| 07/01/26 | 11:16:34 | 7 Jan 2026 | | Net Asset Value(s) | RNS |
| 06/01/26 | 12:34:40 | 6 Jan 2026 | | Net Asset Value(s) | RNS |
| 05/01/26 | 13:26:53 | 5 Jan 2026 | | Net Asset Value(s) | RNS |
| 02/01/26 | 15:20:30 | 2 Jan 2026 | | Net Asset Value(s) | RNS |
| 02/01/26 | 13:57:16 | 2 Jan 2026 | | Net Asset Value(s) | RNS |
| 02/01/26 | 11:23:43 | 2 Jan 2026 | | Block listing Interim Review | RNS |
| 31/12/25 | 11:15:02 | 31 Dec 2025 | | Net Asset Value(s) | RNS |
| 30/12/25 | 12:44:56 | 30 Dec 2025 | | Net Asset Value(s) | RNS |
| 29/12/25 | 13:09:33 | 29 Dec 2025 | | Net Asset Value(s) | RNS |
| 29/12/25 | 12:23:57 | 29 Dec 2025 | | Net Asset Value(s) | RNS |
| 29/12/25 | 11:27:30 | 29 Dec 2025 | | Net Asset Value(s) | RNS |
| 24/12/25 | 11:14:41 | 24 Dec 2025 | | Net Asset Value(s) | RNS |
| 23/12/25 | 11:35:13 | 23 Dec 2025 | | Net Asset Value(s) | RNS |
| 22/12/25 | 12:01:35 | 22 Dec 2025 | | Net Asset Value(s) | RNS |
| 19/12/25 | 12:05:18 | 19 Dec 2025 | | Net Asset Value(s) | RNS |
| 18/12/25 | 11:35:02 | 18 Dec 2025 | | Net Asset Value(s) | RNS |
| 17/12/25 | 11:32:28 | 17 Dec 2025 | | Net Asset Value(s) | RNS |
| 16/12/25 | 11:29:58 | 16 Dec 2025 | | Net Asset Value(s) | RNS |
| 15/12/25 | 12:58:49 | 15 Dec 2025 | | Net Asset Value(s) | RNS |
| 12/12/25 | 12:41:25 | 12 Dec 2025 | | Net Asset Value(s) | RNS |
| 11/12/25 | 12:08:46 | 11 Dec 2025 | | Net Asset Value(s) | RNS |
| 10/12/25 | 11:05:28 | 10 Dec 2025 | | Net Asset Value(s) | RNS |
| 09/12/25 | 12:56:01 | 9 Dec 2025 | | Net Asset Value(s) | RNS |
| 08/12/25 | 11:22:05 | 8 Dec 2025 | | Net Asset Value(s) | RNS |
| 05/12/25 | 12:15:35 | 5 Dec 2025 | | Net Asset Value(s) | RNS |
| 04/12/25 | 12:03:05 | 4 Dec 2025 | | Net Asset Value(s) | RNS |
| 03/12/25 | 11:34:38 | 3 Dec 2025 | | Net Asset Value(s) | RNS |
| 02/12/25 | 11:14:48 | 2 Dec 2025 | | Net Asset Value(s) | RNS |
| 01/12/25 | 12:58:39 | 1 Dec 2025 | | Net Asset Value(s) | RNS |
| 01/12/25 | 10:41:03 | 1 Dec 2025 | | Total Voting Rights | RNS |
| 28/11/25 | 16:57:13 | 28 Nov 2025 | | Transaction in Own Shares | RNS |
| 28/11/25 | 11:27:46 | 28 Nov 2025 | | Net Asset Value(s) | RNS |
| 27/11/25 | 11:45:40 | 27 Nov 2025 | | Net Asset Value(s) | RNS |
| 26/11/25 | 17:15:13 | 26 Nov 2025 | | Transaction in Own Shares | RNS |
| 26/11/25 | 16:35:51 | 26 Nov 2025 | | Annual Overview from QuotedData | RNS |
| 26/11/25 | 12:04:43 | 26 Nov 2025 | | Net Asset Value(s) | RNS |
| 25/11/25 | 17:17:20 | 25 Nov 2025 | | Transaction in Own Shares | RNS |
| 25/11/25 | 15:53:10 | 25 Nov 2025 | | Result of AGM | RNS |
| 25/11/25 | 11:19:25 | 25 Nov 2025 | | Net Asset Value(s) | RNS |
| 24/11/25 | 17:14:30 | 24 Nov 2025 | | Transaction in Own Shares | RNS |
| 24/11/25 | 12:22:17 | 24 Nov 2025 | | Net Asset Value(s) | RNS |
| 21/11/25 | 16:46:29 | 21 Nov 2025 | | Transaction in Own Shares | RNS |
| 21/11/25 | 11:36:22 | 21 Nov 2025 | | Net Asset Value(s) | RNS |
| 20/11/25 | 16:52:43 | 20 Nov 2025 | | Transaction in Own Shares | RNS |
| 20/11/25 | 11:20:34 | 20 Nov 2025 | | Net Asset Value(s) | RNS |
| 19/11/25 | 12:59:18 | 19 Nov 2025 | | Net Asset Value(s) | RNS |
