| 27/08/26 | 13:46:00 | 27 Aug 2026 | | Net Asset Value(s) | PRN |
| 26/08/26 | 16:09:00 | 26 Aug 2026 | | Sale of Shares from Treasury | PRN |
| 26/08/26 | 13:04:00 | 26 Aug 2026 | | Net Asset Value(s) | PRN |
| 25/08/26 | 16:03:00 | 25 Aug 2026 | | Sale of Shares from Treasury | PRN |
| 25/08/26 | 14:17:00 | 25 Aug 2026 | | Net Asset Value(s) | PRN |
| 24/08/26 | 12:16:00 | 24 Aug 2026 | | Net Asset Value(s) | PRN |
| 21/08/26 | 15:03:00 | 21 Aug 2026 | | Net Asset Value(s) | PRN |
| 20/08/26 | 12:49:00 | 20 Aug 2026 | | Net Asset Value(s) | PRN |
| 20/08/26 | 07:00:00 | 20 Aug 2026 | | Half-year Report | PRN |
| 19/08/26 | 13:46:00 | 19 Aug 2026 | | Net Asset Value(s) | PRN |
| 18/08/26 | 15:13:00 | 18 Aug 2026 | | Net Asset Value(s) | PRN |
| 17/08/26 | 13:17:00 | 17 Aug 2026 | | Net Asset Value(s) | PRN |
| 14/08/26 | 13:56:00 | 14 Aug 2026 | | Net Asset Value(s) | PRN |
| 13/08/26 | 16:05:00 | 13 Aug 2026 | | Sale of Shares from Treasury | PRN |
| 13/08/26 | 12:34:00 | 13 Aug 2026 | | Net Asset Value(s) | PRN |
| 12/08/26 | 14:15:00 | 12 Aug 2026 | | Net Asset Value(s) | PRN |
| 11/08/26 | 16:30:00 | 11 Aug 2026 | | Second Interim Dividend | PRN |
| 11/08/26 | 16:27:00 | 11 Aug 2026 | | Sale of Shares from Treasury | PRN |
| 11/08/26 | 16:03:00 | 11 Aug 2026 | | Monthly Fact Sheet as at 31 July 2026 | PRN |
| 11/08/26 | 14:46:00 | 11 Aug 2026 | | Net Asset Value(s) | PRN |
| 10/08/26 | 14:28:00 | 10 Aug 2026 | | Net Asset Value(s) | PRN |
| 10/08/26 | 10:08:00 | 10 Aug 2026 | | Director Declaration | PRN |
| 07/08/26 | 17:31:00 | 7 Aug 2026 | | Director Declaration | PRN |
| 07/08/26 | 13:32:00 | 7 Aug 2026 | | Net Asset Value(s) | PRN |
| 06/08/26 | 14:29:00 | 6 Aug 2026 | | Net Asset Value(s) | PRN |
| 05/08/26 | 14:02:00 | 5 Aug 2026 | | Net Asset Value(s) | PRN |
| 04/08/26 | 17:06:00 | 4 Aug 2026 | | Sale of Shares from Treasury | PRN |
| 04/08/26 | 14:56:00 | 4 Aug 2026 | | Net Asset Value(s) | PRN |
| 04/08/26 | 10:24:29 | 4 Aug 2026 | | Annual Overview from QuotedData | RNS |
| 03/08/26 | 16:46:00 | 3 Aug 2026 | | Sale of Shares from Treasury | PRN |
| 03/08/26 | 13:23:00 | 3 Aug 2026 | | Net Asset Value(s) | PRN |
| 03/08/26 | 10:42:00 | 3 Aug 2026 | | Total Voting Rights | PRN |
| 31/07/26 | 13:50:00 | 31 Jul 2026 | | Net Asset Value(s) | PRN |
| 30/07/26 | 16:35:00 | 30 Jul 2026 | | Sale of Shares from Treasury | PRN |
| 30/07/26 | 15:10:00 | 30 Jul 2026 | | Net Asset Value(s) | PRN |
| 29/07/26 | 15:08:00 | 29 Jul 2026 | | Net Asset Value(s) | PRN |
| 28/07/26 | 13:28:00 | 28 Jul 2026 | | Net Asset Value(s) | PRN |
| 27/07/26 | 15:25:00 | 27 Jul 2026 | | Net Asset Value(s) | PRN |
| 24/07/26 | 13:11:00 | 24 Jul 2026 | | Net Asset Value(s) | PRN |
| 23/07/26 | 14:05:00 | 23 Jul 2026 | | Net Asset Value(s) | PRN |
| 22/07/26 | 12:24:00 | 22 Jul 2026 | | Net Asset Value(s) | PRN |
| 21/07/26 | 12:41:00 | 21 Jul 2026 | | Net Asset Value(s) | PRN |
| 20/07/26 | 12:40:00 | 20 Jul 2026 | | Net Asset Value(s) | PRN |
| 17/07/26 | 14:20:00 | 17 Jul 2026 | | Net Asset Value(s) | PRN |
| 17/07/26 | 09:42:00 | 17 Jul 2026 | | Compliance with Market Abuse Regulation | PRN |
| 16/07/26 | 14:35:00 | 16 Jul 2026 | | Net Asset Value(s) | PRN |
| 15/07/26 | 15:16:00 | 15 Jul 2026 | | Net Asset Value(s) | PRN |
| 14/07/26 | 16:28:00 | 14 Jul 2026 | | Sale of Shares from Treasury | PRN |
| 14/07/26 | 13:41:00 | 14 Jul 2026 | | Net Asset Value(s) | PRN |
| 13/07/26 | 16:18:00 | 13 Jul 2026 | | Sale of Shares from Treasury | PRN |
