| 28/08/26 | 07:00:02 | 28 Aug 2026 | | Transaction in Own Shares | RNS |
| 27/08/26 | 07:00:02 | 27 Aug 2026 | | Transaction in Own Shares | RNS |
| 26/08/26 | 15:23:30 | 26 Aug 2026 | | Net Asset Value(s) | RNS |
| 26/08/26 | 07:00:01 | 26 Aug 2026 | | Transaction in Own Shares | RNS |
| 24/08/26 | 07:00:06 | 24 Aug 2026 | | Transaction in Own Shares | RNS |
| 21/08/26 | 07:00:01 | 21 Aug 2026 | | Transaction in Own Shares | RNS |
| 20/08/26 | 07:00:06 | 20 Aug 2026 | | Transaction in Own Shares | RNS |
| 19/08/26 | 07:00:02 | 19 Aug 2026 | | Transaction in Own Shares | RNS |
| 18/08/26 | 07:00:02 | 18 Aug 2026 | | Transaction in Own Shares | RNS |
| 17/08/26 | 07:00:05 | 17 Aug 2026 | | Transaction in Own Shares | RNS |
| 14/08/26 | 07:00:02 | 14 Aug 2026 | | Transaction in Own Shares | RNS |
| 13/08/26 | 07:00:04 | 13 Aug 2026 | | Monthly Investment Report - July 2026 | RNS |
| 12/08/26 | 14:18:45 | 12 Aug 2026 | | Net Asset Value(s) | RNS |
| 12/08/26 | 12:12:31 | 12 Aug 2026 | | Transaction in Own Shares - Replacement | RNS |
| 12/08/26 | 07:00:02 | 12 Aug 2026 | | Transaction in Own Shares | RNS |
| 11/08/26 | 07:00:03 | 11 Aug 2026 | | Transaction in Own Shares | RNS |
| 10/08/26 | 07:00:05 | 10 Aug 2026 | | Transaction in Own Shares | RNS |
| 05/08/26 | 14:30:04 | 5 Aug 2026 | | Net Asset Value(s) | RNS |
| 04/08/26 | 07:00:03 | 4 Aug 2026 | | Transaction in Own Shares | RNS |
| 03/08/26 | 17:30:34 | 3 Aug 2026 | | Net Asset Value(s) | RNS |
| 03/08/26 | 07:00:05 | 3 Aug 2026 | | Transaction in Own Shares | RNS |
| 31/07/26 | 07:00:02 | 31 Jul 2026 | | Transaction in Own Shares | RNS |
| 29/07/26 | 15:27:59 | 29 Jul 2026 | | Net Asset Value(s) | RNS |
| 24/07/26 | 07:00:04 | 24 Jul 2026 | | Investment Manager’s Year End Review | RNS |
| 22/07/26 | 16:19:42 | 22 Jul 2026 | | Net Asset Value(s) | RNS |
| 16/07/26 | 07:00:02 | 16 Jul 2026 | | Transaction in Own Shares | RNS |
| 15/07/26 | 18:08:08 | 15 Jul 2026 | | Net Asset Value(s) | RNS |
| 15/07/26 | 07:00:04 | 15 Jul 2026 | | Transaction in Own Shares | RNS |
| 14/07/26 | 07:00:03 | 14 Jul 2026 | | Transaction in Own Shares | RNS |
| 10/07/26 | 07:05:00 | 10 Jul 2026 | | Transaction in Own Shares | RNS |
| 10/07/26 | 07:00:04 | 10 Jul 2026 | | Monthly Investment Report - June 2026 | RNS |
| 08/07/26 | 16:20:06 | 8 Jul 2026 | | Net Asset Value(s) | RNS |
| 06/07/26 | 09:21:19 | 6 Jul 2026 | | Transaction in Own Shares | RNS |
| 01/07/26 | 17:32:45 | 1 Jul 2026 | | Net Asset Value(s) | RNS |
| 01/07/26 | 07:02:00 | 1 Jul 2026 | | Transaction in Own Shares | RNS |
| 01/07/26 | 07:00:02 | 1 Jul 2026 | | Transaction in Own Shares - Replacement | RNS |
| 26/06/26 | 07:00:04 | 26 Jun 2026 | | Director/PDMR Shareholding | RNS |
| 24/06/26 | 16:32:32 | 24 Jun 2026 | | Net Asset Value(s) | RNS |
| 23/06/26 | 07:00:02 | 23 Jun 2026 | | Transaction in Own Shares | RNS |
| 17/06/26 | 13:48:40 | 17 Jun 2026 | | Net Asset Value(s) | RNS |
| 11/06/26 | 07:00:07 | 11 Jun 2026 | | Monthly Investment Report - May 2026 | RNS |
| 10/06/26 | 14:27:33 | 10 Jun 2026 | | Net Asset Value(s) | RNS |
| 04/06/26 | 07:00:05 | 4 Jun 2026 | | Change of Company Secretary - Replacement | RNS |
| 03/06/26 | 14:02:07 | 3 Jun 2026 | | Net Asset Value(s) | RNS |
| 01/06/26 | 15:49:34 | 1 Jun 2026 | | Net Asset Value(s) | RNS |
| 01/06/26 | 07:00:11 | 1 Jun 2026 | | Change of Company Secretary | RNS |
| 27/05/26 | 13:29:44 | 27 May 2026 | | Net Asset Value(s) | RNS |
| 20/05/26 | 13:50:10 | 20 May 2026 | | Net Asset Value(s) | RNS |
| 13/05/26 | 17:23:54 | 13 May 2026 | | Net Asset Value(s) | RNS |
| 11/05/26 | 07:00:10 | 11 May 2026 | | Monthly Investment Report - April 2026 | RNS |
