| 09/07/26 | 14:30:00 | 9 Jul 2026 | | Net Asset Value Daily Estimate | RNS |
| 08/07/26 | 14:30:01 | 8 Jul 2026 | | Net Asset Value Daily Estimate | RNS |
| 08/07/26 | 11:30:00 | 8 Jul 2026 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 07/07/26 | 15:29:51 | 7 Jul 2026 | | Net Asset Value Daily Estimate | RNS |
| 06/07/26 | 14:30:00 | 6 Jul 2026 | | Net Asset Value Daily Estimate | RNS |
| 06/07/26 | 09:29:55 | 6 Jul 2026 | | Net Asset Value | RNS |
| 03/07/26 | 14:30:00 | 3 Jul 2026 | | Net Asset Value Daily Estimate | RNS |
| 03/07/26 | 07:00:02 | 3 Jul 2026 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 02/07/26 | 14:30:00 | 2 Jul 2026 | | Net Asset Value Daily Estimate | RNS |
| 01/07/26 | 14:30:00 | 1 Jul 2026 | | Net Asset Value Daily Estimate | RNS |
| 01/07/26 | 13:34:39 | 1 Jul 2026 | | Total Voting Rights | RNS |
| 29/06/26 | 14:30:00 | 29 Jun 2026 | | Net Asset Value Daily Estimate | RNS |
| 25/06/26 | 14:30:00 | 25 Jun 2026 | | Net Asset Value Daily Estimate | RNS |
| 24/06/26 | 14:30:01 | 24 Jun 2026 | | Net Asset Value Daily Estimate | RNS |
| 23/06/26 | 14:30:00 | 23 Jun 2026 | | Net Asset Value Daily Estimate | RNS |
| 22/06/26 | 14:30:00 | 22 Jun 2026 | | Net Asset Value Daily Estimate | RNS |
| 22/06/26 | 07:00:06 | 22 Jun 2026 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 19/06/26 | 14:30:00 | 19 Jun 2026 | | Net Asset Value Daily Estimate | RNS |
| 19/06/26 | 07:00:01 | 19 Jun 2026 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 18/06/26 | 14:30:00 | 18 Jun 2026 | | Net Asset Value Daily Estimate | RNS |
| 17/06/26 | 14:30:00 | 17 Jun 2026 | | Net Asset Value Daily Estimate | RNS |
| 16/06/26 | 14:30:01 | 16 Jun 2026 | | Net Asset Value Daily Estimate | RNS |
| 15/06/26 | 14:38:03 | 15 Jun 2026 | | Net Asset Value Daily Estimate | RNS |
| 12/06/26 | 14:30:00 | 12 Jun 2026 | | Net Asset Value Daily Estimate | RNS |
| 11/06/26 | 16:57:59 | 11 Jun 2026 | | Results of AGM - all resolutions passed | RNS |
| 11/06/26 | 14:30:01 | 11 Jun 2026 | | Net Asset Value Daily Estimate | RNS |
| 10/06/26 | 14:30:00 | 10 Jun 2026 | | Net Asset Value Daily Estimate | RNS |
| 10/06/26 | 07:00:02 | 10 Jun 2026 | | Transaction in Own Shares | RNS |
| 09/06/26 | 14:37:03 | 9 Jun 2026 | | Net Asset Value Daily Estimate | RNS |
| 08/06/26 | 14:30:00 | 8 Jun 2026 | | Net Asset Value Daily Estimate | RNS |
| 05/06/26 | 14:30:00 | 5 Jun 2026 | | Net Asset Value Daily Estimate | RNS |
| 05/06/26 | 07:00:01 | 5 Jun 2026 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 04/06/26 | 14:30:01 | 4 Jun 2026 | | Net Asset Value Daily Estimate | RNS |
| 04/06/26 | 12:27:00 | 4 Jun 2026 | | Net Asset Value | RNS |
| 04/06/26 | 07:00:02 | 4 Jun 2026 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 03/06/26 | 14:53:54 | 3 Jun 2026 | | Net Asset Value Daily Estimate | RNS |
| 03/06/26 | 07:00:02 | 3 Jun 2026 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 02/06/26 | 15:04:40 | 2 Jun 2026 | | Net Asset Value Daily Estimate | RNS |
| 02/06/26 | 11:00:40 | 2 Jun 2026 | | Rule 9.6.14 Announcement | RNS |
| 01/06/26 | 14:47:10 | 1 Jun 2026 | | Net Asset Value Daily Estimate | RNS |
| 01/06/26 | 10:24:26 | 1 Jun 2026 | | Total Voting Rights | RNS |
| 28/05/26 | 07:00:02 | 28 May 2026 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 27/05/26 | 14:30:00 | 27 May 2026 | | Net Asset Value Daily Estimate | RNS |
| 26/05/26 | 14:30:00 | 26 May 2026 | | Net Asset Value Daily Estimates | RNS |
| 22/05/26 | 14:30:00 | 22 May 2026 | | Net Asset Value Daily Estimate | RNS |
| 22/05/26 | 07:00:01 | 22 May 2026 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 21/05/26 | 14:30:00 | 21 May 2026 | | Net Asset Value Daily Estimate | RNS |
| 20/05/26 | 14:45:02 | 20 May 2026 | | Net Asset Value Daily Estimate | RNS |
| 20/05/26 | 07:00:06 | 20 May 2026 | | Notice of AGM and Introduction of DRIP Scheme | RNS |
| 20/05/26 | 07:00:02 | 20 May 2026 | | Transaction in Own Shares and Total Voting Rights | RNS |
