| 14:30:00 | 14:30:00 | 9 Oct 2026 | | Net Asset Value Daily Estimate | RNS |
| 08/10/26 | 14:47:13 | 8 Oct 2026 | | Net Asset Value Daily Estimate | RNS |
| 07/10/26 | 15:04:49 | 7 Oct 2026 | | Net Asset Value Daily Estimate | RNS |
| 06/10/26 | 14:36:40 | 6 Oct 2026 | | Net Asset Value Daily Estimate | RNS |
| 06/10/26 | 11:21:31 | 6 Oct 2026 | | Net Asset Value | RNS |
| 05/10/26 | 14:54:25 | 5 Oct 2026 | | Net Asset Value Daily Estimate | RNS |
| 02/10/26 | 07:01:00 | 2 Oct 2026 | | DRIP Election Deadline | RNS |
| 02/10/26 | 07:00:02 | 2 Oct 2026 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 01/10/26 | 15:26:11 | 1 Oct 2026 | | Net Asset Value Daily Estimate | RNS |
| 30/09/26 | 17:37:03 | 30 Sept 2026 | | Holding(s) in Company | RNS |
| 29/09/26 | 14:30:00 | 29 Sept 2026 | | Net Asset Value Daily Estimate | RNS |
| 29/09/26 | 07:00:05 | 29 Sept 2026 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 28/09/26 | 14:30:00 | 28 Sept 2026 | | Net Asset Value Daily Estimate | RNS |
| 25/09/26 | 14:30:00 | 25 Sept 2026 | | Net Asset Value Daily Estimate | RNS |
| 24/09/26 | 14:30:00 | 24 Sept 2026 | | Net Asset Value Daily Estimate | RNS |
| 24/09/26 | 07:05:00 | 24 Sept 2026 | | Interim Results for six months ended 30 June 2026 | RNS |
| 24/09/26 | 07:00:08 | 24 Sept 2026 | | Dividend Declaration | RNS |
| 23/09/26 | 14:30:00 | 23 Sept 2026 | | Net Asset Value Daily Estimate | RNS |
| 22/09/26 | 14:33:50 | 22 Sept 2026 | | Net Asset Value Daily Estimate | RNS |
| 21/09/26 | 14:30:00 | 21 Sept 2026 | | Net Asset Value Daily Estimate | RNS |
| 21/09/26 | 07:00:08 | 21 Sept 2026 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 18/09/26 | 14:54:04 | 18 Sept 2026 | | Net Asset Value Daily Estimate | RNS |
| 18/09/26 | 07:00:02 | 18 Sept 2026 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 17/09/26 | 14:30:00 | 17 Sept 2026 | | Net Asset Value Daily Estimate | RNS |
| 17/09/26 | 07:00:03 | 17 Sept 2026 | | Transaction in Own Shares & TVR - Correction | RNS |
| 16/09/26 | 14:30:11 | 16 Sept 2026 | | Net Asset Value Daily Estimate | RNS |
| 16/09/26 | 07:00:02 | 16 Sept 2026 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 15/09/26 | 14:55:45 | 15 Sept 2026 | | Net Asset Value Daily Estimate | RNS |
| 14/09/26 | 07:00:09 | 14 Sept 2026 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 11/09/26 | 14:30:00 | 11 Sept 2026 | | Net Asset Value Daily Estimate | RNS |
| 11/09/26 | 07:00:03 | 11 Sept 2026 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 10/09/26 | 14:30:00 | 10 Sept 2026 | | Net Asset Value Daily Estimate | RNS |
| 10/09/26 | 07:00:02 | 10 Sept 2026 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 09/09/26 | 14:30:00 | 9 Sept 2026 | | Net Asset Value Daily Estimate | RNS |
| 08/09/26 | 14:30:00 | 8 Sept 2026 | | Net Asset Value Daily Estimate | RNS |
| 08/09/26 | 07:00:03 | 8 Sept 2026 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 07/09/26 | 14:35:12 | 7 Sept 2026 | | Net Asset Value Daily Estimate | RNS |
| 07/09/26 | 13:08:17 | 7 Sept 2026 | | Investor Presentation via Investor Meet Company | RNS |
| 04/09/26 | 14:30:00 | 4 Sept 2026 | | Net Asset Value Daily Estimate | RNS |
| 04/09/26 | 09:26:29 | 4 Sept 2026 | | Net Asset Value | RNS |
| 04/09/26 | 07:00:02 | 4 Sept 2026 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 03/09/26 | 14:45:43 | 3 Sept 2026 | | Net Asset Value Daily Estimate | RNS |
| 02/09/26 | 14:30:00 | 2 Sept 2026 | | Net Asset Value Daily Estimate | RNS |
| 01/09/26 | 17:10:54 | 1 Sept 2026 | | Total Voting Rights | RNS |
| 01/09/26 | 14:32:39 | 1 Sept 2026 | | Net Asset Value Daily Estimate | RNS |
| 28/08/26 | 14:30:00 | 28 Aug 2026 | | Net Asset Value Daily Estimate | RNS |
| 28/08/26 | 07:00:02 | 28 Aug 2026 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 27/08/26 | 14:30:00 | 27 Aug 2026 | | Net Asset Value Daily Estimate | RNS |
| 26/08/26 | 14:30:00 | 26 Aug 2026 | | Net Asset Value Daily Estimate | RNS |
| 26/08/26 | 07:00:01 | 26 Aug 2026 | | Transaction in Own Shares and Total Voting Rights | RNS |
