| 09/03/26 | 11:09:46 | 9 Mar 2026 | | Net Asset Value(s) | RNS |
| 09/03/26 | 07:00:13 | 9 Mar 2026 | | Management Fee Reduction | RNS |
| 09/03/26 | 07:00:11 | 9 Mar 2026 | | Dividend Declaration | RNS |
| 06/03/26 | 16:39:08 | 6 Mar 2026 | | Transaction in Own Shares | RNS |
| 06/03/26 | 10:29:39 | 6 Mar 2026 | | Net Asset Value(s) | RNS |
| 05/03/26 | 10:24:04 | 5 Mar 2026 | | Net Asset Value(s) | RNS |
| 04/03/26 | 10:55:19 | 4 Mar 2026 | | Net Asset Value(s) | RNS |
| 03/03/26 | 10:57:45 | 3 Mar 2026 | | Net Asset Value(s) | RNS |
| 02/03/26 | 16:48:42 | 2 Mar 2026 | | Transaction in Own Shares | RNS |
| 02/03/26 | 13:10:33 | 2 Mar 2026 | | Net Asset Value(s) | RNS |
| 02/03/26 | 09:01:12 | 2 Mar 2026 | | Total Voting Rights | RNS |
| 27/02/26 | 11:12:16 | 27 Feb 2026 | | Net Asset Value(s) | RNS |
| 26/02/26 | 11:21:35 | 26 Feb 2026 | | Net Asset Value(s) | RNS |
| 25/02/26 | 10:22:46 | 25 Feb 2026 | | Net Asset Value(s) | RNS |
| 24/02/26 | 11:23:01 | 24 Feb 2026 | | Net Asset Value(s) | RNS |
| 23/02/26 | 11:01:09 | 23 Feb 2026 | | Net Asset Value(s) | RNS |
| 20/02/26 | 16:45:05 | 20 Feb 2026 | | Transaction in Own Shares | RNS |
| 20/02/26 | 11:19:12 | 20 Feb 2026 | | Net Asset Value(s) | RNS |
| 19/02/26 | 16:46:42 | 19 Feb 2026 | | Transaction in Own Shares | RNS |
| 19/02/26 | 11:58:33 | 19 Feb 2026 | | Net Asset Value(s) | RNS |
| 18/02/26 | 11:19:31 | 18 Feb 2026 | | Net Asset Value(s) | RNS |
| 17/02/26 | 11:16:35 | 17 Feb 2026 | | Net Asset Value(s) | RNS |
| 16/02/26 | 16:30:00 | 16 Feb 2026 | | Transaction in Own Shares | RNS |
| 16/02/26 | 11:59:25 | 16 Feb 2026 | | Net Asset Value(s) | RNS |
| 13/02/26 | 12:20:02 | 13 Feb 2026 | | Net Asset Value(s) | RNS |
| 12/02/26 | 17:04:08 | 12 Feb 2026 | | Transaction in Own Shares | RNS |
| 12/02/26 | 10:59:25 | 12 Feb 2026 | | Net Asset Value(s) | RNS |
| 11/02/26 | 11:03:34 | 11 Feb 2026 | | Net Asset Value(s) | RNS |
| 10/02/26 | 16:31:21 | 10 Feb 2026 | | Transaction in Own Shares | RNS |
| 10/02/26 | 11:21:24 | 10 Feb 2026 | | Net Asset Value(s) | RNS |
| 09/02/26 | 11:42:41 | 9 Feb 2026 | | Net Asset Value(s) | RNS |
| 06/02/26 | 11:45:38 | 6 Feb 2026 | | Net Asset Value(s) | RNS |
| 05/02/26 | 16:46:21 | 5 Feb 2026 | | Transaction in Own Shares | RNS |
| 05/02/26 | 13:00:34 | 5 Feb 2026 | | Net Asset Value(s) | RNS |
| 04/02/26 | 17:11:58 | 4 Feb 2026 | | Transaction in Own Shares | RNS |
| 04/02/26 | 12:10:09 | 4 Feb 2026 | | Net Asset Value(s) | RNS |
| 03/02/26 | 11:16:01 | 3 Feb 2026 | | Net Asset Value(s) | RNS |
| 02/02/26 | 16:54:04 | 2 Feb 2026 | | Transaction in Own Shares | RNS |
| 02/02/26 | 11:05:41 | 2 Feb 2026 | | Net Asset Value(s) | RNS |
| 02/02/26 | 09:56:17 | 2 Feb 2026 | | Total Voting Rights | RNS |
| 30/01/26 | 16:52:15 | 30 Jan 2026 | | Transaction in Own Shares | RNS |
| 30/01/26 | 11:00:53 | 30 Jan 2026 | | Net Asset Value(s) | RNS |
| 29/01/26 | 10:34:44 | 29 Jan 2026 | | Net Asset Value(s) | RNS |
| 28/01/26 | 10:59:37 | 28 Jan 2026 | | Net Asset Value(s) | RNS |
| 27/01/26 | 17:03:20 | 27 Jan 2026 | | Transaction in Own Shares | RNS |
| 27/01/26 | 10:52:38 | 27 Jan 2026 | | Net Asset Value(s) | RNS |
| 26/01/26 | 11:24:15 | 26 Jan 2026 | | Net Asset Value(s) | RNS |
| 23/01/26 | 11:57:09 | 23 Jan 2026 | | Net Asset Value(s) | RNS |
| 22/01/26 | 11:18:53 | 22 Jan 2026 | | Net Asset Value(s) | RNS |
| 21/01/26 | 13:17:04 | 21 Jan 2026 | | Net Asset Value(s) | RNS |