| 17/04/26 | 13:07:18 | 17 Apr 2026 | | Net Asset Value(s) | RNS |
| 16/04/26 | 17:06:38 | 16 Apr 2026 | | Transaction in Own Shares | RNS |
| 16/04/26 | 16:46:20 | 16 Apr 2026 | | Register to receive PCFT Fact Sheets | RNS |
| 16/04/26 | 13:03:13 | 16 Apr 2026 | | Net Asset Value(s) | RNS |
| 15/04/26 | 17:04:53 | 15 Apr 2026 | | Transaction in Own Shares | RNS |
| 15/04/26 | 12:54:21 | 15 Apr 2026 | | Net Asset Value(s) | RNS |
| 14/04/26 | 17:06:19 | 14 Apr 2026 | | Transaction in Own Shares | RNS |
| 14/04/26 | 12:04:25 | 14 Apr 2026 | | Net Asset Value(s) | RNS |
| 13/04/26 | 12:02:47 | 13 Apr 2026 | | Net Asset Value(s) | RNS |
| 10/04/26 | 12:51:58 | 10 Apr 2026 | | Net Asset Value(s) | RNS |
| 09/04/26 | 16:59:41 | 9 Apr 2026 | | Transaction in Own Shares | RNS |
| 09/04/26 | 13:04:04 | 9 Apr 2026 | | Net Asset Value(s) | RNS |
| 08/04/26 | 13:23:47 | 8 Apr 2026 | | Net Asset Value(s) | RNS |
| 07/04/26 | 17:02:09 | 7 Apr 2026 | | Transaction in Own Shares | RNS |
| 07/04/26 | 15:34:49 | 7 Apr 2026 | | Top Fifteen Equity Holdings and Exposures | RNS |
| 07/04/26 | 14:18:01 | 7 Apr 2026 | | Net Asset Value(s) | RNS |
| 02/04/26 | 12:32:23 | 2 Apr 2026 | | Net Asset Value(s) | RNS |
| 01/04/26 | 13:31:19 | 1 Apr 2026 | | Net Asset Value(s) - Replacement | RNS |
| 01/04/26 | 12:30:28 | 1 Apr 2026 | | Net Asset Value(s) | RNS |
| 01/04/26 | 09:43:16 | 1 Apr 2026 | | Total Voting Rights | RNS |
| 31/03/26 | 17:01:30 | 31 Mar 2026 | | Transaction in Own Shares | RNS |
| 31/03/26 | 13:18:20 | 31 Mar 2026 | | Net Asset Value(s) | RNS |
| 30/03/26 | 17:01:16 | 30 Mar 2026 | | Transaction in Own Shares | RNS |
| 30/03/26 | 12:22:35 | 30 Mar 2026 | | Net Asset Value(s) | RNS |
| 27/03/26 | 17:08:31 | 27 Mar 2026 | | Transaction in Own Shares | RNS |
| 27/03/26 | 13:02:28 | 27 Mar 2026 | | Net Asset Value(s) | RNS |
| 26/03/26 | 16:13:04 | 26 Mar 2026 | | Result of AGM | RNS |
| 26/03/26 | 15:19:42 | 26 Mar 2026 | | Dividend Declaration | RNS |
| 26/03/26 | 12:39:14 | 26 Mar 2026 | | Net Asset Value(s) | RNS |
| 25/03/26 | 17:04:34 | 25 Mar 2026 | | Transaction in Own Shares | RNS |
| 25/03/26 | 13:19:07 | 25 Mar 2026 | | Net Asset Value(s) | RNS |
| 24/03/26 | 17:08:35 | 24 Mar 2026 | | Transaction in Own Shares | RNS |
| 24/03/26 | 13:16:05 | 24 Mar 2026 | | Net Asset Value(s) | RNS |
| 23/03/26 | 17:02:18 | 23 Mar 2026 | | Transaction in Own Shares | RNS |
| 23/03/26 | 12:50:00 | 23 Mar 2026 | | Net Asset Value(s) | RNS |
| 20/03/26 | 17:25:31 | 20 Mar 2026 | | Transaction in Own Shares | RNS |
| 20/03/26 | 13:41:05 | 20 Mar 2026 | | Net Asset Value(s) | RNS |
| 19/03/26 | 17:10:22 | 19 Mar 2026 | | Transaction in Own Shares | RNS |
| 19/03/26 | 13:00:39 | 19 Mar 2026 | | Net Asset Value(s) | RNS |
| 18/03/26 | 16:57:15 | 18 Mar 2026 | | Transaction in Own Shares | RNS |
| 18/03/26 | 12:46:45 | 18 Mar 2026 | | Net Asset Value(s) | RNS |
| 18/03/26 | 12:18:07 | 18 Mar 2026 | | Factsheet | RNS |
| 17/03/26 | 17:13:07 | 17 Mar 2026 | | Transaction in Own Shares | RNS |
| 17/03/26 | 13:25:04 | 17 Mar 2026 | | Net Asset Value(s) | RNS |
| 16/03/26 | 17:14:43 | 16 Mar 2026 | | Transaction in Own Shares | RNS |
| 16/03/26 | 13:37:45 | 16 Mar 2026 | | Net Asset Value(s) | RNS |
| 13/03/26 | 17:10:58 | 13 Mar 2026 | | Transaction in Own Shares | RNS |
| 13/03/26 | 13:28:11 | 13 Mar 2026 | | Net Asset Value(s) | RNS |
| 12/03/26 | 16:59:21 | 12 Mar 2026 | | Transaction in Own Shares | RNS |
| 12/03/26 | 13:24:32 | 12 Mar 2026 | | AGM Presentation | RNS |
