| 21/10/25 | 11:50:33 | 21 Oct 2025 | | Net Asset Value(s) | RNS |
| 20/10/25 | 17:17:32 | 20 Oct 2025 | | Transaction in Own Shares | RNS |
| 20/10/25 | 16:44:49 | 20 Oct 2025 | | Block listing Interim Review | RNS |
| 20/10/25 | 11:57:45 | 20 Oct 2025 | | Net Asset Value(s) | RNS |
| 17/10/25 | 11:50:49 | 17 Oct 2025 | | Net Asset Value(s) | RNS |
| 16/10/25 | 17:30:29 | 16 Oct 2025 | | Transaction in Own Shares | RNS |
| 16/10/25 | 11:19:34 | 16 Oct 2025 | | Net Asset Value(s) | RNS |
| 15/10/25 | 17:30:46 | 15 Oct 2025 | | Transaction in Own Shares | RNS |
| 15/10/25 | 11:43:48 | 15 Oct 2025 | | Net Asset Value(s) | RNS |
| 14/10/25 | 17:24:15 | 14 Oct 2025 | | Transaction in Own Shares | RNS |
| 14/10/25 | 11:49:35 | 14 Oct 2025 | | Net Asset Value(s) | RNS |
| 13/10/25 | 17:16:47 | 13 Oct 2025 | | Transaction in Own Shares | RNS |
| 13/10/25 | 11:59:28 | 13 Oct 2025 | | Net Asset Value(s) | RNS |
| 10/10/25 | 17:17:02 | 10 Oct 2025 | | Transaction in Own Shares | RNS |
| 10/10/25 | 15:08:03 | 10 Oct 2025 | | Compliance with Market Abuse Regulation | RNS |
| 10/10/25 | 11:25:01 | 10 Oct 2025 | | Net Asset Value(s) | RNS |
| 09/10/25 | 11:20:38 | 9 Oct 2025 | | Net Asset Value(s) | RNS |
| 08/10/25 | 11:49:30 | 8 Oct 2025 | | Net Asset Value(s) | RNS |
| 07/10/25 | 11:34:05 | 7 Oct 2025 | | Net Asset Value(s) | RNS |
| 06/10/25 | 17:32:44 | 6 Oct 2025 | | Transaction in Own Shares | RNS |
| 06/10/25 | 11:54:45 | 6 Oct 2025 | | Net Asset Value(s) | RNS |
| 03/10/25 | 17:09:04 | 3 Oct 2025 | | Transaction in Own Shares | RNS |
| 03/10/25 | 12:37:36 | 3 Oct 2025 | | Net Asset Value(s) | RNS |
| 02/10/25 | 17:22:37 | 2 Oct 2025 | | Transaction in Own Shares | RNS |
| 02/10/25 | 11:44:46 | 2 Oct 2025 | | Net Asset Value(s) | RNS |
| 01/10/25 | 17:46:56 | 1 Oct 2025 | | Transaction in Own Shares | RNS |
| 01/10/25 | 17:27:48 | 1 Oct 2025 | | Investment in other listed closed ended inv. fund | RNS |
| 01/10/25 | 15:31:10 | 1 Oct 2025 | | Total Voting Rights | RNS |
| 01/10/25 | 11:59:09 | 1 Oct 2025 | | Net Asset Value(s) | RNS |
| 30/09/25 | 11:49:51 | 30 Sept 2025 | | Net Asset Value(s) | RNS |
| 29/09/25 | 11:56:34 | 29 Sept 2025 | | Net Asset Value(s) | RNS |
| 26/09/25 | 11:44:20 | 26 Sept 2025 | | Net Asset Value(s) | RNS |
| 25/09/25 | 11:48:59 | 25 Sept 2025 | | Net Asset Value(s) | RNS |
| 25/09/25 | 10:54:32 | 25 Sept 2025 | | Dividend Declaration | RNS |
| 24/09/25 | 11:54:49 | 24 Sept 2025 | | Net Asset Value(s) | RNS |
| 23/09/25 | 11:34:42 | 23 Sept 2025 | | Net Asset Value(s) | RNS |
| 22/09/25 | 12:03:56 | 22 Sept 2025 | | Net Asset Value(s) | RNS |
| 19/09/25 | 11:50:57 | 19 Sept 2025 | | Net Asset Value(s) | RNS |
| 18/09/25 | 12:01:06 | 18 Sept 2025 | | Net Asset Value(s) | RNS |
| 17/09/25 | 11:48:53 | 17 Sept 2025 | | Net Asset Value(s) | RNS |
| 16/09/25 | 11:45:17 | 16 Sept 2025 | | Net Asset Value(s) | RNS |
| 15/09/25 | 11:45:05 | 15 Sept 2025 | | Net Asset Value(s) | RNS |
| 12/09/25 | 11:54:56 | 12 Sept 2025 | | Net Asset Value(s) | RNS |
| 11/09/25 | 11:01:22 | 11 Sept 2025 | | Net Asset Value(s) | RNS |
| 10/09/25 | 11:38:37 | 10 Sept 2025 | | Net Asset Value(s) | RNS |
| 09/09/25 | 11:48:29 | 9 Sept 2025 | | Net Asset Value(s) | RNS |
| 08/09/25 | 11:55:08 | 8 Sept 2025 | | Net Asset Value(s) | RNS |
| 05/09/25 | 10:38:34 | 5 Sept 2025 | | Net Asset Value(s) | RNS |
| 04/09/25 | 10:35:15 | 4 Sept 2025 | | Net Asset Value(s) | RNS |
| 03/09/25 | 13:16:46 | 3 Sept 2025 | | Portfolio Update | RNS |
