| 08/12/25 | 14:30:00 | 8 Dec 2025 | | Net Asset Value Daily Estimate | RNS |
| 08/12/25 | 09:31:21 | 8 Dec 2025 | | 2025 Redemption Price | RNS |
| 08/12/25 | 07:00:04 | 8 Dec 2025 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 05/12/25 | 14:30:00 | 5 Dec 2025 | | Net Asset Value Daily Estimate | RNS |
| 04/12/25 | 14:30:00 | 4 Dec 2025 | | Net Asset Value Daily Estimate | RNS |
| 04/12/25 | 14:11:22 | 4 Dec 2025 | | Net Asset Value | RNS |
| 04/12/25 | 11:11:38 | 4 Dec 2025 | | Net Asset Value Daily Estimate | RNS |
| 03/12/25 | 14:46:11 | 3 Dec 2025 | | Net Asset Value Daily Estimate | RNS |
| 02/12/25 | 14:30:00 | 2 Dec 2025 | | Net Asset Value Daily Estimate | RNS |
| 01/12/25 | 14:47:05 | 1 Dec 2025 | | Net Asset Value Daily Estimate | RNS |
| 01/12/25 | 09:28:10 | 1 Dec 2025 | | 2025 Redemption Shares | RNS |
| 01/12/25 | 07:00:10 | 1 Dec 2025 | | Total Voting Rights | RNS |
| 27/11/25 | 14:30:00 | 27 Nov 2025 | | Net Asset Value Daily Estimate | RNS |
| 27/11/25 | 07:00:05 | 27 Nov 2025 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 26/11/25 | 14:30:01 | 26 Nov 2025 | | Net Asset Value Daily Estimate | RNS |
| 25/11/25 | 14:30:01 | 25 Nov 2025 | | Net Asset Value Daily Estimate | RNS |
| 24/11/25 | 14:30:00 | 24 Nov 2025 | | Net Asset Value Daily Estimate | RNS |
| 21/11/25 | 14:30:00 | 21 Nov 2025 | | Net Asset Value Daily Estimate | RNS |
| 20/11/25 | 14:30:01 | 20 Nov 2025 | | Net Asset Value Daily Estimate | RNS |
| 20/11/25 | 07:00:05 | 20 Nov 2025 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 19/11/25 | 14:30:01 | 19 Nov 2025 | | Net Asset Value Daily Estimate | RNS |
| 19/11/25 | 07:00:03 | 19 Nov 2025 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 18/11/25 | 14:30:00 | 18 Nov 2025 | | Net Asset Value Daily Estimate | RNS |
| 18/11/25 | 07:00:03 | 18 Nov 2025 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 17/11/25 | 14:30:01 | 17 Nov 2025 | | Net Asset Value Daily Estimate | RNS |
| 17/11/25 | 07:00:05 | 17 Nov 2025 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 14/11/25 | 14:30:00 | 14 Nov 2025 | | Net Asset Value Daily Estimate | RNS |
| 14/11/25 | 07:00:04 | 14 Nov 2025 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 13/11/25 | 14:30:00 | 13 Nov 2025 | | Net Asset Value Daily Estimate | RNS |
| 12/11/25 | 14:30:00 | 12 Nov 2025 | | Net Asset Value Daily Estimate | RNS |
| 12/11/25 | 07:00:09 | 12 Nov 2025 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 11/11/25 | 14:30:00 | 11 Nov 2025 | | Net Asset Value Daily Estimate | RNS |
| 10/11/25 | 14:30:01 | 10 Nov 2025 | | Net Asset Value Daily Estimate | RNS |
| 10/11/25 | 07:00:04 | 10 Nov 2025 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 07/11/25 | 14:30:01 | 7 Nov 2025 | | Net Asset Value Daily Estimate | RNS |
| 07/11/25 | 07:00:02 | 7 Nov 2025 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 06/11/25 | 14:30:00 | 6 Nov 2025 | | Net Asset Value Daily Estimate | RNS |
| 06/11/25 | 13:29:59 | 6 Nov 2025 | | Net Asset Value | RNS |
| 05/11/25 | 07:00:03 | 5 Nov 2025 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 04/11/25 | 14:30:00 | 4 Nov 2025 | | Net Asset Value Daily Estimate | RNS |
| 04/11/25 | 07:00:03 | 4 Nov 2025 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 03/11/25 | 14:30:37 | 3 Nov 2025 | | Net Asset Value Daily Estimate | RNS |
| 03/11/25 | 09:59:28 | 3 Nov 2025 | | Total Voting Rights | RNS |
| 03/11/25 | 07:00:12 | 3 Nov 2025 | | 2025 Redemption Facility Details | RNS |
| 30/10/25 | 14:30:00 | 30 Oct 2025 | | Net Asset Value Daily Estimate | RNS |
| 29/10/25 | 14:30:00 | 29 Oct 2025 | | Net Asset Value Daily Estimates | RNS |
| 28/10/25 | 14:30:00 | 28 Oct 2025 | | Net Asset Value Daily Estimate | RNS |
| 27/10/25 | 14:30:00 | 27 Oct 2025 | | Net Asset Value Daily Estimate | RNS |
| 24/10/25 | 14:30:00 | 24 Oct 2025 | | Net Asset Value Daily Estimate | RNS |
| 24/10/25 | 07:00:04 | 24 Oct 2025 | | Transaction in Own Shares and Total Voting Rights | RNS |
