| 06/02/26 | 17:05:17 | 6 Feb 2026 | | Transaction in Own Shares | RNS |
| 06/02/26 | 11:20:23 | 6 Feb 2026 | | Net Asset Value(s) | RNS |
| 05/02/26 | 17:11:09 | 5 Feb 2026 | | Transaction in Own Shares | RNS |
| 05/02/26 | 14:00:07 | 5 Feb 2026 | | Month End Net Asset Value(s) | RNS |
| 05/02/26 | 10:46:20 | 5 Feb 2026 | | Net Asset Value(s) | RNS |
| 04/02/26 | 17:07:50 | 4 Feb 2026 | | Transaction in Own Shares | RNS |
| 04/02/26 | 11:05:56 | 4 Feb 2026 | | Net Asset Value(s) | RNS |
| 03/02/26 | 17:14:15 | 3 Feb 2026 | | Transaction in Own Shares | RNS |
| 03/02/26 | 12:45:06 | 3 Feb 2026 | | Net Asset Value(s) | RNS |
| 02/02/26 | 17:05:19 | 2 Feb 2026 | | Transaction in Own Shares | RNS |
| 02/02/26 | 16:11:08 | 2 Feb 2026 | | Gearing disclosure | RNS |
| 02/02/26 | 10:20:07 | 2 Feb 2026 | | Total Voting Rights | RNS |
| 30/01/26 | 17:10:03 | 30 Jan 2026 | | Transaction in Own Shares | RNS |
| 30/01/26 | 12:19:27 | 30 Jan 2026 | | Net Asset Value(s) | RNS |
| 29/01/26 | 17:22:45 | 29 Jan 2026 | | Transaction in Own Shares | RNS |
| 29/01/26 | 12:19:26 | 29 Jan 2026 | | Net Asset Value(s) | RNS |
| 28/01/26 | 17:23:08 | 28 Jan 2026 | | Transaction in Own Shares | RNS |
| 28/01/26 | 11:35:29 | 28 Jan 2026 | | Net Asset Value(s) | RNS |
| 27/01/26 | 17:18:21 | 27 Jan 2026 | | Transaction in Own Shares | RNS |
| 27/01/26 | 11:46:24 | 27 Jan 2026 | | Net Asset Value(s) | RNS |
| 27/01/26 | 10:13:22 | 27 Jan 2026 | | Compliance with Market Abuse Regulation | RNS |
| 26/01/26 | 17:17:29 | 26 Jan 2026 | | Transaction in Own Shares | RNS |
| 26/01/26 | 14:37:16 | 26 Jan 2026 | | Gearing disclosure | RNS |
| 26/01/26 | 12:25:11 | 26 Jan 2026 | | Net Asset Value(s) | RNS |
| 23/01/26 | 17:10:32 | 23 Jan 2026 | | Transaction in Own Shares | RNS |
| 23/01/26 | 12:27:28 | 23 Jan 2026 | | Net Asset Value(s) | RNS |
| 22/01/26 | 17:14:26 | 22 Jan 2026 | | Transaction in Own Shares | RNS |
| 22/01/26 | 11:50:33 | 22 Jan 2026 | | Net Asset Value(s) | RNS |
| 21/01/26 | 17:07:50 | 21 Jan 2026 | | Transaction in Own Shares | RNS |
| 21/01/26 | 11:57:12 | 21 Jan 2026 | | Net Asset Value(s) | RNS |
| 20/01/26 | 17:10:00 | 20 Jan 2026 | | Transaction in Own Shares | RNS |
| 20/01/26 | 12:04:34 | 20 Jan 2026 | | Net Asset Value(s) | RNS |
| 19/01/26 | 17:05:12 | 19 Jan 2026 | | Transaction in Own Shares | RNS |
| 19/01/26 | 14:44:45 | 19 Jan 2026 | | Gearing disclosure | RNS |
| 19/01/26 | 12:27:28 | 19 Jan 2026 | | Net Asset Value(s) | RNS |
| 16/01/26 | 17:21:58 | 16 Jan 2026 | | Transaction in Own Shares | RNS |
| 16/01/26 | 10:44:18 | 16 Jan 2026 | | Net Asset Value(s) | RNS |
| 15/01/26 | 11:07:39 | 15 Jan 2026 | | Net Asset Value(s) | RNS |
| 14/01/26 | 17:19:11 | 14 Jan 2026 | | Transaction in Own Shares | RNS |
| 14/01/26 | 11:35:52 | 14 Jan 2026 | | Net Asset Value(s) | RNS |
| 13/01/26 | 17:05:54 | 13 Jan 2026 | | Transaction in Own Shares | RNS |
| 13/01/26 | 11:22:03 | 13 Jan 2026 | | Net Asset Value(s) | RNS |
| 12/01/26 | 17:11:36 | 12 Jan 2026 | | Transaction in Own Shares | RNS |
| 12/01/26 | 13:04:12 | 12 Jan 2026 | | Gearing disclosure | RNS |
| 12/01/26 | 12:11:05 | 12 Jan 2026 | | Net Asset Value(s) | RNS |
| 12/01/26 | 09:38:48 | 12 Jan 2026 | | Portfolio disclosure | RNS |
| 09/01/26 | 17:16:55 | 9 Jan 2026 | | Transaction in Own Shares | RNS |
| 09/01/26 | 12:16:53 | 9 Jan 2026 | | Net Asset Value(s) | RNS |
| 08/01/26 | 17:23:06 | 8 Jan 2026 | | Transaction in Own Shares | RNS |
| 08/01/26 | 11:33:58 | 8 Jan 2026 | | Net Asset Value(s) | RNS |
