| 22/07/26 | 11:13:16 | 22 Jul 2026 | | Net Asset Value(s) | RNS |
| 21/07/26 | 11:55:28 | 21 Jul 2026 | | Net Asset Value(s) | RNS |
| 20/07/26 | 11:27:08 | 20 Jul 2026 | | Net Asset Value(s) | RNS |
| 17/07/26 | 16:46:56 | 17 Jul 2026 | | Portfolio Update | RNS |
| 17/07/26 | 11:27:15 | 17 Jul 2026 | | Net Asset Value(s) | RNS |
| 16/07/26 | 11:55:36 | 16 Jul 2026 | | Net Asset Value(s) | RNS |
| 15/07/26 | 12:01:38 | 15 Jul 2026 | | Net Asset Value(s) | RNS |
| 15/07/26 | 07:00:06 | 15 Jul 2026 | | Appointment of Corporate Broker | RNS |
| 14/07/26 | 11:16:14 | 14 Jul 2026 | | Net Asset Value(s) | RNS |
| 13/07/26 | 11:34:47 | 13 Jul 2026 | | Net Asset Value(s) | RNS |
| 10/07/26 | 10:58:41 | 10 Jul 2026 | | Net Asset Value(s) | RNS |
| 09/07/26 | 11:28:03 | 9 Jul 2026 | | Net Asset Value(s) | RNS |
| 08/07/26 | 11:39:51 | 8 Jul 2026 | | Net Asset Value(s) | RNS |
| 07/07/26 | 11:24:02 | 7 Jul 2026 | | Net Asset Value(s) | RNS |
| 06/07/26 | 11:22:28 | 6 Jul 2026 | | Net Asset Value(s) | RNS |
| 03/07/26 | 11:54:55 | 3 Jul 2026 | | Net Asset Value(s) | RNS |
| 02/07/26 | 11:34:46 | 2 Jul 2026 | | Net Asset Value(s) | RNS |
| 01/07/26 | 12:03:14 | 1 Jul 2026 | | Net Asset Value(s) | RNS |
| 30/06/26 | 17:17:34 | 30 Jun 2026 | | Total Voting Rights | RNS |
| 30/06/26 | 11:37:37 | 30 Jun 2026 | | Net Asset Value(s) | RNS |
| 29/06/26 | 17:02:45 | 29 Jun 2026 | | Transaction in Own Shares | RNS |
| 29/06/26 | 11:41:01 | 29 Jun 2026 | | Net Asset Value(s) | RNS |
| 26/06/26 | 17:06:02 | 26 Jun 2026 | | Transaction in Own Shares | RNS |
| 26/06/26 | 11:36:01 | 26 Jun 2026 | | Net Asset Value(s) | RNS |
| 25/06/26 | 17:23:56 | 25 Jun 2026 | | Transaction in Own Shares | RNS |
| 25/06/26 | 11:48:03 | 25 Jun 2026 | | Net Asset Value(s) | RNS |
| 24/06/26 | 17:23:45 | 24 Jun 2026 | | Transaction in Own Shares | RNS |
| 24/06/26 | 11:10:30 | 24 Jun 2026 | | Net Asset Value(s) | RNS |
| 23/06/26 | 17:09:23 | 23 Jun 2026 | | Transaction in Own Shares | RNS |
| 23/06/26 | 11:40:55 | 23 Jun 2026 | | Net Asset Value(s) | RNS |
| 22/06/26 | 17:13:11 | 22 Jun 2026 | | Transaction in Own Shares | RNS |
| 22/06/26 | 11:27:18 | 22 Jun 2026 | | Net Asset Value(s) | RNS |
| 19/06/26 | 17:27:13 | 19 Jun 2026 | | Portfolio Update | RNS |
| 19/06/26 | 17:23:53 | 19 Jun 2026 | | Transaction in Own Shares | RNS |
| 19/06/26 | 11:16:26 | 19 Jun 2026 | | Net Asset Value(s) | RNS |
| 18/06/26 | 10:59:56 | 18 Jun 2026 | | Net Asset Value(s) | RNS |
| 17/06/26 | 17:14:55 | 17 Jun 2026 | | Transaction in Own Shares | RNS |
| 17/06/26 | 11:08:58 | 17 Jun 2026 | | Net Asset Value(s) | RNS |
| 16/06/26 | 16:55:52 | 16 Jun 2026 | | Transaction in Own Shares | RNS |
| 16/06/26 | 11:37:37 | 16 Jun 2026 | | Net Asset Value(s) | RNS |
| 15/06/26 | 11:28:26 | 15 Jun 2026 | | Net Asset Value(s) | RNS |
| 12/06/26 | 11:22:12 | 12 Jun 2026 | | Net Asset Value(s) | RNS |
| 11/06/26 | 17:36:13 | 11 Jun 2026 | | Transaction in Own Shares | RNS |
| 11/06/26 | 11:05:29 | 11 Jun 2026 | | Net Asset Value(s) | RNS |
| 10/06/26 | 17:05:10 | 10 Jun 2026 | | Transaction in Own Shares | RNS |
| 10/06/26 | 11:27:14 | 10 Jun 2026 | | Net Asset Value(s) | RNS |
| 09/06/26 | 17:21:57 | 9 Jun 2026 | | Transaction in Own Shares | RNS |
| 09/06/26 | 11:47:38 | 9 Jun 2026 | | Net Asset Value(s) | RNS |
| 08/06/26 | 17:36:03 | 8 Jun 2026 | | Transaction in Own Shares | RNS |
| 08/06/26 | 11:50:47 | 8 Jun 2026 | | Net Asset Value(s) | RNS |
