| 07/07/26 | 16:59:31 | 7 Jul 2026 | | Transaction in Own Shares | RNS |
| 07/07/26 | 11:05:47 | 7 Jul 2026 | | Net Asset Value(s) | RNS |
| 06/07/26 | 12:06:16 | 6 Jul 2026 | | Net Asset Value(s) | RNS |
| 03/07/26 | 11:29:05 | 3 Jul 2026 | | Net Asset Value(s) | RNS |
| 02/07/26 | 12:03:45 | 2 Jul 2026 | | Net Asset Value(s) | RNS |
| 01/07/26 | 12:31:09 | 1 Jul 2026 | | Net Asset Value(s) | RNS |
| 01/07/26 | 09:51:55 | 1 Jul 2026 | | Total Voting Rights | RNS |
| 30/06/26 | 16:32:31 | 30 Jun 2026 | | Transaction in Own Shares | RNS |
| 30/06/26 | 11:27:58 | 30 Jun 2026 | | Net Asset Value(s) | RNS |
| 29/06/26 | 16:50:52 | 29 Jun 2026 | | Transaction in Own Shares | RNS |
| 29/06/26 | 11:25:13 | 29 Jun 2026 | | Net Asset Value(s) | RNS |
| 26/06/26 | 16:56:50 | 26 Jun 2026 | | Transaction in Own Shares | RNS |
| 26/06/26 | 11:02:28 | 26 Jun 2026 | | Net Asset Value(s) | RNS |
| 25/06/26 | 17:14:58 | 25 Jun 2026 | | Transaction in Own Shares | RNS |
| 25/06/26 | 12:05:26 | 25 Jun 2026 | | Net Asset Value(s) | RNS |
| 24/06/26 | 10:51:03 | 24 Jun 2026 | | Net Asset Value(s) | RNS |
| 23/06/26 | 10:57:16 | 23 Jun 2026 | | Net Asset Value(s) | RNS |
| 22/06/26 | 11:37:43 | 22 Jun 2026 | | Net Asset Value(s) | RNS |
| 19/06/26 | 11:56:50 | 19 Jun 2026 | | Net Asset Value(s) | RNS |
| 18/06/26 | 11:51:32 | 18 Jun 2026 | | Net Asset Value(s) | RNS |
| 17/06/26 | 11:16:58 | 17 Jun 2026 | | Net Asset Value(s) | RNS |
| 17/06/26 | 08:00:00 | 17 Jun 2026 | | Dividend Declaration | RNS |
| 17/06/26 | 07:00:03 | 17 Jun 2026 | | Final Results | RNS |
| 16/06/26 | 11:40:30 | 16 Jun 2026 | | Net Asset Value(s) | RNS |
| 15/06/26 | 12:34:40 | 15 Jun 2026 | | Net Asset Value(s) | RNS |
| 12/06/26 | 11:17:55 | 12 Jun 2026 | | Net Asset Value(s) | RNS |
| 11/06/26 | 11:09:06 | 11 Jun 2026 | | Net Asset Value(s) | RNS |
| 10/06/26 | 16:34:18 | 10 Jun 2026 | | Transaction in Own Shares | RNS |
| 10/06/26 | 11:18:54 | 10 Jun 2026 | | Net Asset Value(s) | RNS |
| 09/06/26 | 17:16:13 | 9 Jun 2026 | | Transaction in Own Shares | RNS |
| 09/06/26 | 11:42:59 | 9 Jun 2026 | | Net Asset Value(s) | RNS |
| 08/06/26 | 11:55:04 | 8 Jun 2026 | | Net Asset Value(s) | RNS |
| 05/06/26 | 11:28:10 | 5 Jun 2026 | | Net Asset Value(s) | RNS |
| 04/06/26 | 12:20:23 | 4 Jun 2026 | | Net Asset Value(s) | RNS |
| 03/06/26 | 12:10:18 | 3 Jun 2026 | | Net Asset Value(s) | RNS |
| 02/06/26 | 13:01:02 | 2 Jun 2026 | | Net Asset Value(s) | RNS |
| 01/06/26 | 11:49:38 | 1 Jun 2026 | | Net Asset Value(s) | RNS |
| 01/06/26 | 10:16:27 | 1 Jun 2026 | | Total Voting Rights | RNS |
| 29/05/26 | 17:28:03 | 29 May 2026 | | Issue of Equity | RNS |
| 29/05/26 | 11:18:06 | 29 May 2026 | | Net Asset Value(s) | RNS |
| 28/05/26 | 12:36:57 | 28 May 2026 | | Net Asset Value(s) | RNS |
| 27/05/26 | 17:16:52 | 27 May 2026 | | Issue of Equity | RNS |
| 27/05/26 | 12:26:59 | 27 May 2026 | | Net Asset Value(s) | RNS |
| 26/05/26 | 12:10:27 | 26 May 2026 | | Net Asset Value(s) | RNS |
| 22/05/26 | 11:56:50 | 22 May 2026 | | Net Asset Value(s) | RNS |
| 21/05/26 | 11:47:27 | 21 May 2026 | | Net Asset Value(s) | RNS |
| 20/05/26 | 17:00:34 | 20 May 2026 | | Transaction in Own Shares | RNS |
| 20/05/26 | 12:44:55 | 20 May 2026 | | Net Asset Value(s) | RNS |
| 19/05/26 | 16:58:47 | 19 May 2026 | | Transaction in Own Shares | RNS |
| 19/05/26 | 11:33:04 | 19 May 2026 | | Net Asset Value(s) | RNS |
