| 10/10/25 | 16:25:00 | 10 Oct 2025 | | Investor Presentation via Investor Meet Company |
| 10/10/25 | 14:30:00 | 10 Oct 2025 | | Net Asset Value Daily Estimate |
| 10/10/25 | 07:00:06 | 10 Oct 2025 | | Transaction in Own Shares and Total Voting Rights |
| 09/10/25 | 15:06:58 | 9 Oct 2025 | | Net Asset Value Daily Estimate |
| 09/10/25 | 07:00:04 | 9 Oct 2025 | | Transaction in Own Shares and Total Voting Rights |
| 08/10/25 | 15:05:50 | 8 Oct 2025 | | Net Asset Value Daily Estimate |
| 08/10/25 | 07:00:05 | 8 Oct 2025 | | Transaction in Own Shares and Total Voting Rights |
| 07/10/25 | 14:30:00 | 7 Oct 2025 | | Net Asset Value Daily Estimate |
| 06/10/25 | 14:30:00 | 6 Oct 2025 | | Net Asset Value Daily Estimate |
| 06/10/25 | 10:03:11 | 6 Oct 2025 | | Net Asset Value |
| 06/10/25 | 07:00:03 | 6 Oct 2025 | | Transaction in Own Shares and Total Voting Rights |
| 03/10/25 | 14:30:00 | 3 Oct 2025 | | Net Asset Value Daily Estimate |
| 02/10/25 | 07:00:04 | 2 Oct 2025 | | Transaction in Own Shares and Total Voting Rights |
| 01/10/25 | 15:14:00 | 1 Oct 2025 | | Total Voting Rights |
| 01/10/25 | 14:49:34 | 1 Oct 2025 | | Net Asset Value Daily Estimate |
| 29/09/25 | 15:02:40 | 29 Sept 2025 | | Net Asset Value Daily Estimate |
| 26/09/25 | 14:30:00 | 26 Sept 2025 | | Net Asset Value Daily Estimate |
| 26/09/25 | 07:00:09 | 26 Sept 2025 | | Transaction in Own Shares and Total Voting Rights |
| 25/09/25 | 15:12:37 | 25 Sept 2025 | | Net Asset Value Daily Estimate |
| 25/09/25 | 07:00:06 | 25 Sept 2025 | | Interim Results for six months ended 30 June 2025 |
| 24/09/25 | 14:48:49 | 24 Sept 2025 | | Net Asset Value Daily Estimate |
| 23/09/25 | 15:00:19 | 23 Sept 2025 | | Net Asset Value Daily Estimate |
| 22/09/25 | 14:44:59 | 22 Sept 2025 | | Net Asset Value Daily Estimate |
| 19/09/25 | 14:43:53 | 19 Sept 2025 | | Net Asset Value Daily Estimate |
| 18/09/25 | 14:30:00 | 18 Sept 2025 | | Net Asset Value Daily Estimate |
| 18/09/25 | 07:00:05 | 18 Sept 2025 | | Transaction in Own Shares and Total Voting Rights |
| 17/09/25 | 14:39:30 | 17 Sept 2025 | | Net Asset Value Daily Estimate |
| 16/09/25 | 14:42:20 | 16 Sept 2025 | | Net Asset Value Daily Estimate |
| 15/09/25 | 14:54:47 | 15 Sept 2025 | | Net Asset Value Daily Estimate |
| 15/09/25 | 10:18:28 | 15 Sept 2025 | | Investor Presentation via Investor Meet Company |
| 15/09/25 | 07:00:05 | 15 Sept 2025 | | Transaction in Own Shares and Total Voting Rights |
| 12/09/25 | 14:30:00 | 12 Sept 2025 | | Net Asset Value Daily Estimate |
| 11/09/25 | 14:40:38 | 11 Sept 2025 | | Net Asset Value Daily Estimate |
| 10/09/25 | 14:30:00 | 10 Sept 2025 | | Net Asset Value Daily Estimate |
| 09/09/25 | 14:30:00 | 9 Sept 2025 | | Net Asset Value Daily Estimate |
| 08/09/25 | 14:31:04 | 8 Sept 2025 | | Net Asset Value Daily Estimate |
| 05/09/25 | 14:30:00 | 5 Sept 2025 | | Net Asset Value Daily Estimate |
| 04/09/25 | 14:37:52 | 4 Sept 2025 | | Net Asset Value Daily Estimate |
| 04/09/25 | 10:45:12 | 4 Sept 2025 | | Net Asset Value |
| 03/09/25 | 14:30:01 | 3 Sept 2025 | | Net Asset Value Daily Estimate |
| 02/09/25 | 14:30:01 | 2 Sept 2025 | | Net Asset Value Daily Estimate |
| 01/09/25 | 14:42:22 | 1 Sept 2025 | | Net Asset Value Daily Estimate |
| 01/09/25 | 13:22:32 | 1 Sept 2025 | | Total Voting Rights |
| 28/08/25 | 14:38:26 | 28 Aug 2025 | | Net Asset Value Daily Estimate |
| 26/08/25 | 15:11:38 | 26 Aug 2025 | | Net Asset Value Daily Estimate |
| 22/08/25 | 14:35:58 | 22 Aug 2025 | | Net Asset Value Daily Estimate |
| 21/08/25 | 14:30:00 | 21 Aug 2025 | | Net Asset Value Daily Estimate |
| 20/08/25 | 14:30:00 | 20 Aug 2025 | | Net Asset Value Daily Estimate |
| 19/08/25 | 14:30:00 | 19 Aug 2025 | | Net Asset Value Daily Estimate |
| 18/08/25 | 14:40:15 | 18 Aug 2025 | | Net Asset Value Daily Estimate |
