| 26/01/26 | 17:02:01 | 26 Jan 2026 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 26/01/26 | 12:17:13 | 26 Jan 2026 | | Net Asset Value(s) | RNS |
| 23/01/26 | 16:59:37 | 23 Jan 2026 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 23/01/26 | 10:34:57 | 23 Jan 2026 | | Net Asset Value(s) | RNS |
| 22/01/26 | 10:52:32 | 22 Jan 2026 | | Net Asset Value(s) | RNS |
| 21/01/26 | 11:52:23 | 21 Jan 2026 | | Net Asset Value(s) | RNS |
| 20/01/26 | 17:03:36 | 20 Jan 2026 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 20/01/26 | 10:42:25 | 20 Jan 2026 | | Net Asset Value(s) | RNS |
| 19/01/26 | 17:10:36 | 19 Jan 2026 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 19/01/26 | 12:01:21 | 19 Jan 2026 | | Net Asset Value(s) | RNS |
| 16/01/26 | 17:10:42 | 16 Jan 2026 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 16/01/26 | 11:18:37 | 16 Jan 2026 | | Net Asset Value(s) | RNS |
| 15/01/26 | 10:08:37 | 15 Jan 2026 | | Net Asset Value(s) | RNS |
| 14/01/26 | 11:32:29 | 14 Jan 2026 | | Net Asset Value(s) | RNS |
| 13/01/26 | 17:18:37 | 13 Jan 2026 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 13/01/26 | 10:23:49 | 13 Jan 2026 | | Net Asset Value(s) | RNS |
| 12/01/26 | 11:41:34 | 12 Jan 2026 | | Net Asset Value(s) | RNS |
| 12/01/26 | 11:08:33 | 12 Jan 2026 | | Publication of monthly factsheet | RNS |
| 09/01/26 | 10:48:55 | 9 Jan 2026 | | Net Asset Value(s) | RNS |
| 08/01/26 | 10:07:58 | 8 Jan 2026 | | Net Asset Value(s) | RNS |
| 07/01/26 | 12:04:08 | 7 Jan 2026 | | Net Asset Value(s) | RNS |
| 06/01/26 | 10:22:51 | 6 Jan 2026 | | Net Asset Value(s) | RNS |
| 05/01/26 | 12:13:34 | 5 Jan 2026 | | Net Asset Value(s) | RNS |
| 05/01/26 | 10:50:02 | 5 Jan 2026 | | Director/PDMR Shareholding - Wells | RNS |
| 02/01/26 | 16:05:02 | 2 Jan 2026 | | Director/PDMR Shareholding - Bridgeman | RNS |
| 02/01/26 | 12:19:28 | 2 Jan 2026 | | Net Asset Value(s) | RNS |
| 02/01/26 | 08:46:26 | 2 Jan 2026 | | Director/PDMR Shareholding - Stobart | RNS |
| 02/01/26 | 08:43:52 | 2 Jan 2026 | | Director/PDMR Shareholding - Liu | RNS |
| 02/01/26 | 07:00:06 | 2 Jan 2026 | | Notification re LR11.7.8R | RNS |
| 02/01/26 | 07:00:05 | 2 Jan 2026 | | Total Voting Rights | RNS |
| 31/12/25 | 12:36:28 | 31 Dec 2025 | | Net Asset Value(s) | RNS |
| 30/12/25 | 12:25:43 | 30 Dec 2025 | | Net Asset Value(s) | RNS |
| 29/12/25 | 11:15:48 | 29 Dec 2025 | | Net Asset Value(s) | RNS |
| 24/12/25 | 11:44:56 | 24 Dec 2025 | | Net Asset Value(s) | RNS |
| 23/12/25 | 11:23:29 | 23 Dec 2025 | | Net Asset Value(s) | RNS |
| 22/12/25 | 11:15:37 | 22 Dec 2025 | | Net Asset Value(s) | RNS |
| 19/12/25 | 11:19:56 | 19 Dec 2025 | | Net Asset Value(s) | RNS |
| 18/12/25 | 11:15:46 | 18 Dec 2025 | | Net Asset Value(s) | RNS |
| 17/12/25 | 12:09:40 | 17 Dec 2025 | | Net Asset Value(s) | RNS |
| 16/12/25 | 12:01:37 | 16 Dec 2025 | | Net Asset Value(s) | RNS |
| 15/12/25 | 12:05:31 | 15 Dec 2025 | | Net Asset Value(s) | RNS |
| 15/12/25 | 07:00:06 | 15 Dec 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 12/12/25 | 11:55:07 | 12 Dec 2025 | | Net Asset Value(s) | RNS |
| 11/12/25 | 11:21:36 | 11 Dec 2025 | | Net Asset Value(s) | RNS |
| 10/12/25 | 10:59:11 | 10 Dec 2025 | | Net Asset Value(s) | RNS |
| 09/12/25 | 10:28:31 | 9 Dec 2025 | | Net Asset Value(s) | RNS |
| 08/12/25 | 12:43:57 | 8 Dec 2025 | | Publication of monthly factsheet | RNS |
| 08/12/25 | 11:59:24 | 8 Dec 2025 | | Net Asset Value(s) | RNS |
| 05/12/25 | 12:09:01 | 5 Dec 2025 | | Net Asset Value(s) | RNS |
| 04/12/25 | 15:51:02 | 4 Dec 2025 | | Holding(s) in Company - City of London | RNS |
