| 13/01/26 | 09:03:25 | 13 Jan 2026 | | Net Asset Value(s) | RNS |
| 12/01/26 | 16:53:20 | 12 Jan 2026 | | Transaction in Own Shares | RNS |
| 12/01/26 | 08:28:06 | 12 Jan 2026 | | Net Asset Value(s) | RNS |
| 09/01/26 | 16:55:39 | 9 Jan 2026 | | Transaction in Own Shares | RNS |
| 09/01/26 | 09:57:01 | 9 Jan 2026 | | Net Asset Value(s) | RNS |
| 08/01/26 | 16:51:00 | 8 Jan 2026 | | Transaction in Own Shares | RNS |
| 08/01/26 | 08:44:25 | 8 Jan 2026 | | Net Asset Value(s) | RNS |
| 07/01/26 | 16:59:07 | 7 Jan 2026 | | Transaction in Own Shares | RNS |
| 07/01/26 | 08:22:25 | 7 Jan 2026 | | Net Asset Value(s) | RNS |
| 06/01/26 | 09:16:55 | 6 Jan 2026 | | Net Asset Value(s) | RNS |
| 05/01/26 | 09:43:19 | 5 Jan 2026 | | Net Asset Value(s) | RNS |
| 02/01/26 | 10:35:14 | 2 Jan 2026 | | Net Asset Value(s) | RNS |
| 02/01/26 | 09:14:26 | 2 Jan 2026 | | Total Voting Rights | RNS |
| 31/12/25 | 08:49:54 | 31 Dec 2025 | | Net Asset Value(s) | RNS |
| 30/12/25 | 09:32:19 | 30 Dec 2025 | | Net Asset Value(s) | RNS |
| 29/12/25 | 08:43:42 | 29 Dec 2025 | | Net Asset Value(s) | RNS |
| 24/12/25 | 08:24:45 | 24 Dec 2025 | | Net Asset Value(s) | RNS |
| 23/12/25 | 08:27:15 | 23 Dec 2025 | | Net Asset Value(s) | RNS |
| 22/12/25 | 10:12:23 | 22 Dec 2025 | | Net Asset Value(s) | RNS |
| 22/12/25 | 09:05:12 | 22 Dec 2025 | | Portfolio Update | RNS |
| 19/12/25 | 08:38:40 | 19 Dec 2025 | | Net Asset Value(s) | RNS |
| 18/12/25 | 10:00:02 | 18 Dec 2025 | | Net Asset Value(s) | RNS |
| 17/12/25 | 07:48:25 | 17 Dec 2025 | | Net Asset Value(s) | RNS |
| 16/12/25 | 09:04:53 | 16 Dec 2025 | | Net Asset Value(s) | RNS |
| 15/12/25 | 09:31:40 | 15 Dec 2025 | | Net Asset Value(s) | RNS |
| 12/12/25 | 16:59:13 | 12 Dec 2025 | | Transaction in Own Shares | RNS |
| 12/12/25 | 09:38:11 | 12 Dec 2025 | | Net Asset Value(s) | RNS |
| 11/12/25 | 08:22:29 | 11 Dec 2025 | | Net Asset Value(s) | RNS |
| 10/12/25 | 08:59:16 | 10 Dec 2025 | | Net Asset Value(s) | RNS |
| 09/12/25 | 09:21:07 | 9 Dec 2025 | | Net Asset Value(s) | RNS |
| 08/12/25 | 16:45:42 | 8 Dec 2025 | | Dividend Declaration | RNS |
| 08/12/25 | 16:43:12 | 8 Dec 2025 | | Half-year Financial Report | RNS |
| 08/12/25 | 09:10:22 | 8 Dec 2025 | | Net Asset Value(s) | RNS |
| 05/12/25 | 09:15:08 | 5 Dec 2025 | | Net Asset Value(s) | RNS |
| 04/12/25 | 07:52:43 | 4 Dec 2025 | | Net Asset Value(s) | RNS |
| 03/12/25 | 09:52:43 | 3 Dec 2025 | | Net Asset Value(s) | RNS |
| 02/12/25 | 08:56:06 | 2 Dec 2025 | | Net Asset Value(s) | RNS |
| 01/12/25 | 11:46:05 | 1 Dec 2025 | | Total Voting Rights | RNS |
| 01/12/25 | 09:53:27 | 1 Dec 2025 | | Net Asset Value(s) | RNS |
| 28/11/25 | 10:11:06 | 28 Nov 2025 | | Net Asset Value(s) | RNS |
| 27/11/25 | 10:21:41 | 27 Nov 2025 | | Net Asset Value(s) | RNS |
| 26/11/25 | 16:53:58 | 26 Nov 2025 | | Transaction in Own Shares | RNS |
| 26/11/25 | 10:22:36 | 26 Nov 2025 | | Net Asset Value(s) | RNS |
| 25/11/25 | 16:55:26 | 25 Nov 2025 | | Transaction in Own Shares | RNS |
| 25/11/25 | 09:08:09 | 25 Nov 2025 | | Net Asset Value(s) | RNS |
| 24/11/25 | 10:43:22 | 24 Nov 2025 | | Net Asset Value(s) | RNS |
| 21/11/25 | 10:12:42 | 21 Nov 2025 | | Net Asset Value(s) | RNS |
| 20/11/25 | 16:55:03 | 20 Nov 2025 | | Transaction in Own Shares | RNS |
| 20/11/25 | 09:45:03 | 20 Nov 2025 | | Net Asset Value(s) | RNS |
| 20/11/25 | 09:14:03 | 20 Nov 2025 | | Portfolio Update | RNS |
