| 14:30:00 | 14:30:00 | 6 May 2026 | | Net Asset Value Daily Estimate |
| 05/05/26 | 14:30:00 | 5 May 2026 | | Net Asset Value Daily Estimate |
| 01/05/26 | 11:53:21 | 1 May 2026 | | Total Voting Rights |
| 01/05/26 | 07:00:02 | 1 May 2026 | | Transaction in Own Shares and Total Voting Rights |
| 29/04/26 | 14:30:00 | 29 Apr 2026 | | Net Asset Value Daily Estimate |
| 29/04/26 | 07:00:04 | 29 Apr 2026 | | Transaction in Own Shares and Total Voting Rights |
| 28/04/26 | 14:30:00 | 28 Apr 2026 | | Net Asset Value Daily Estimate |
| 27/04/26 | 14:30:00 | 27 Apr 2026 | | Net Asset Value Daily Estimate |
| 27/04/26 | 07:00:04 | 27 Apr 2026 | | Transaction in Own Shares and Total Voting Rights |
| 24/04/26 | 14:30:00 | 24 Apr 2026 | | Net Asset Value Daily Estimate |
| 24/04/26 | 07:00:02 | 24 Apr 2026 | | Transaction in Own Shares and Total Voting Rights |
| 23/04/26 | 14:30:00 | 23 Apr 2026 | | Net Asset Value Daily Estimate |
| 22/04/26 | 14:30:01 | 22 Apr 2026 | | Net Asset Value Daily Estimate |
| 21/04/26 | 14:30:00 | 21 Apr 2026 | | Net Asset Value Daily Estimate |
| 20/04/26 | 14:30:00 | 20 Apr 2026 | | Net Asset Value Daily Estimate |
| 17/04/26 | 14:30:00 | 17 Apr 2026 | | Net Asset Value Daily Estimate |
| 16/04/26 | 14:30:00 | 16 Apr 2026 | | Net Asset Value Daily Estimate |
| 16/04/26 | 07:00:02 | 16 Apr 2026 | | Transaction in Own Shares and Total Voting Rights |
| 15/04/26 | 14:30:00 | 15 Apr 2026 | | Net Asset Value Daily Estimate |
| 13/04/26 | 14:30:00 | 13 Apr 2026 | | Net Asset Value Daily Estimate |
| 13/04/26 | 07:00:09 | 13 Apr 2026 | | Notice of Annual General Meeting |
| 10/04/26 | 14:30:00 | 10 Apr 2026 | | Net Asset Value Daily Estimate |
| 09/04/26 | 14:30:01 | 9 Apr 2026 | | Net Asset Value Daily Estimate |
| 08/04/26 | 14:30:00 | 8 Apr 2026 | | Net Asset Value Daily Estimate |
| 08/04/26 | 09:10:52 | 8 Apr 2026 | | Net Asset Value |
| 07/04/26 | 14:30:00 | 7 Apr 2026 | | Net Asset Value Daily Estimate |
| 02/04/26 | 14:30:01 | 2 Apr 2026 | | Net Asset Value Daily Estimate |
| 01/04/26 | 14:35:29 | 1 Apr 2026 | | Net Asset Value Daily Estimate |
| 01/04/26 | 11:12:18 | 1 Apr 2026 | | Total Voting Rights |
| 31/03/26 | 07:00:11 | 31 Mar 2026 | | Director/PDMR Shareholding |
| 30/03/26 | 07:00:08 | 30 Mar 2026 | | Transaction in Own Shares and Total Voting Rights |
| 27/03/26 | 14:30:01 | 27 Mar 2026 | | Net Asset Value Daily Estimate |
| 27/03/26 | 07:00:05 | 27 Mar 2026 | | Director/PDMR Shareholding |
| 26/03/26 | 07:00:06 | 26 Mar 2026 | | Annual Results for the year ended 31 December 2025 |
| 25/03/26 | 15:01:58 | 25 Mar 2026 | | Results of EGM |
| 25/03/26 | 14:30:00 | 25 Mar 2026 | | Net Asset Value Daily Estimate |
| 25/03/26 | 07:00:04 | 25 Mar 2026 | | Transaction in Own Shares and Total Voting Rights |
| 24/03/26 | 14:30:00 | 24 Mar 2026 | | Net Asset Value Daily Estimate |
| 23/03/26 | 14:30:00 | 23 Mar 2026 | | Net Asset Value Daily Estimate |
| 20/03/26 | 14:30:00 | 20 Mar 2026 | | Net Asset Value Daily Estimate |
| 20/03/26 | 07:00:09 | 20 Mar 2026 | | Investment Manager Update |
| 20/03/26 | 07:00:02 | 20 Mar 2026 | | Transaction in Own Shares and Total Voting Rights |
| 19/03/26 | 14:30:01 | 19 Mar 2026 | | Net Asset Value Daily Estimate |
| 18/03/26 | 14:30:01 | 18 Mar 2026 | | Net Asset Value Daily Estimate |
| 17/03/26 | 14:36:12 | 17 Mar 2026 | | Net Asset Value Daily Estimate |
| 16/03/26 | 14:30:00 | 16 Mar 2026 | | Net Asset Value Daily Estimate |
| 13/03/26 | 14:30:01 | 13 Mar 2026 | | Net Asset Value Daily Estimate |
| 13/03/26 | 07:00:01 | 13 Mar 2026 | | Transaction in Own Shares and Total Voting Rights |
| 12/03/26 | 14:30:00 | 12 Mar 2026 | | Net Asset Value Daily Estimate |
| 12/03/26 | 07:00:02 | 12 Mar 2026 | | Transaction in Own Shares and Total Voting Rights |
