| 15/04/26 | 12:41:52 | 15 Apr 2026 | | Net Asset Value(s) | RNS |
| 14/04/26 | 16:48:58 | 14 Apr 2026 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 14/04/26 | 11:07:47 | 14 Apr 2026 | | Net Asset Value(s) | RNS |
| 13/04/26 | 17:29:15 | 13 Apr 2026 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 13/04/26 | 11:04:04 | 13 Apr 2026 | | Net Asset Value(s) | RNS |
| 10/04/26 | 12:29:03 | 10 Apr 2026 | | Publication of monthly factsheet | RNS |
| 10/04/26 | 10:21:17 | 10 Apr 2026 | | Net Asset Value(s) | RNS |
| 09/04/26 | 16:47:58 | 9 Apr 2026 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 09/04/26 | 11:36:01 | 9 Apr 2026 | | Net Asset Value(s) | RNS |
| 08/04/26 | 10:49:51 | 8 Apr 2026 | | Net Asset Value(s) | RNS |
| 07/04/26 | 16:45:45 | 7 Apr 2026 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 07/04/26 | 11:57:55 | 7 Apr 2026 | | Net Asset Value(s) | RNS |
| 02/04/26 | 16:46:52 | 2 Apr 2026 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 02/04/26 | 11:07:26 | 2 Apr 2026 | | Net Asset Value(s) | RNS |
| 01/04/26 | 16:51:45 | 1 Apr 2026 | | Transaction in Own Shares Total Voting Rights | RNS |
| 01/04/26 | 11:16:22 | 1 Apr 2026 | | Net Asset Value(s) | RNS |
| 01/04/26 | 09:15:53 | 1 Apr 2026 | | Notification re LR11.7.8R | RNS |
| 01/04/26 | 09:00:25 | 1 Apr 2026 | | Director/PDMR Shareholding - Bridgeman | RNS |
| 01/04/26 | 08:45:18 | 1 Apr 2026 | | Director/PDMR Shareholding - Stobart | RNS |
| 01/04/26 | 08:39:15 | 1 Apr 2026 | | Director/PDMR Shareholding - Liu | RNS |
| 01/04/26 | 08:05:36 | 1 Apr 2026 | | Director Declaration | RNS |
| 31/03/26 | 16:56:29 | 31 Mar 2026 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 31/03/26 | 11:13:55 | 31 Mar 2026 | | Net Asset Value(s) | RNS |
| 31/03/26 | 07:00:08 | 31 Mar 2026 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 30/03/26 | 11:12:39 | 30 Mar 2026 | | Net Asset Value(s) | RNS |
| 30/03/26 | 07:00:09 | 30 Mar 2026 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 27/03/26 | 11:34:31 | 27 Mar 2026 | | Net Asset Value(s) | RNS |
| 26/03/26 | 16:58:33 | 26 Mar 2026 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 26/03/26 | 12:48:55 | 26 Mar 2026 | | Net Asset Value(s) | RNS |
| 25/03/26 | 12:05:40 | 25 Mar 2026 | | Net Asset Value(s) | RNS |
| 24/03/26 | 16:48:44 | 24 Mar 2026 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 24/03/26 | 11:29:44 | 24 Mar 2026 | | Net Asset Value(s) | RNS |
| 23/03/26 | 10:45:08 | 23 Mar 2026 | | Net Asset Value(s) | RNS |
| 20/03/26 | 17:03:24 | 20 Mar 2026 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 20/03/26 | 10:47:38 | 20 Mar 2026 | | Net Asset Value(s) | RNS |
| 19/03/26 | 17:10:38 | 19 Mar 2026 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 19/03/26 | 10:46:23 | 19 Mar 2026 | | Net Asset Value(s) | RNS |
| 18/03/26 | 16:56:48 | 18 Mar 2026 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 18/03/26 | 12:11:44 | 18 Mar 2026 | | Net Asset Value(s) | RNS |
| 17/03/26 | 16:57:46 | 17 Mar 2026 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 17/03/26 | 10:56:36 | 17 Mar 2026 | | Net Asset Value(s) | RNS |
| 16/03/26 | 16:47:21 | 16 Mar 2026 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 16/03/26 | 11:51:16 | 16 Mar 2026 | | Net Asset Value(s) | RNS |
| 13/03/26 | 16:51:59 | 13 Mar 2026 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 13/03/26 | 11:30:09 | 13 Mar 2026 | | Net Asset Value(s) | RNS |
| 12/03/26 | 17:23:34 | 12 Mar 2026 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 12/03/26 | 11:16:23 | 12 Mar 2026 | | Net Asset Value(s) | RNS |
| 11/03/26 | 10:50:19 | 11 Mar 2026 | | Net Asset Value(s) | RNS |
| 10/03/26 | 12:49:06 | 10 Mar 2026 | | Net Asset Value(s) | RNS |
| 09/03/26 | 17:06:27 | 9 Mar 2026 | | Transaction in Own Shares & Total Voting Rights | RNS |
