| 10/06/26 | 16:36:11 | 10 Jun 2026 | | Replacement Notification - Share Dealings |
| 10/06/26 | 16:03:49 | 10 Jun 2026 | | Notification of Major Interests in Shares |
| 10/06/26 | 10:47:38 | 10 Jun 2026 | | Notification of Major Interests in Shares |
| 09/06/26 | 11:37:04 | 9 Jun 2026 | | Share Acquisition |
| 08/06/26 | 11:00:00 | 8 Jun 2026 | | Net Asset Values |
| 02/06/26 | 10:10:00 | 2 Jun 2026 | | Net Asset Value - 2021 Realisation Shares |
| 02/06/26 | 10:05:00 | 2 Jun 2026 | | Net Asset Value - 2016 Realisation Shares |
| 02/06/26 | 10:00:00 | 2 Jun 2026 | | Net Asset Value - Ordinary Shares |
| 27/05/26 | 17:03:56 | 27 May 2026 | | Notification of Major Interests in Shares |
| 26/05/26 | 16:43:17 | 26 May 2026 | | Share Acquisition |
| 26/05/26 | 11:00:00 | 26 May 2026 | | Net Asset Values |
| 18/05/26 | 11:00:00 | 18 May 2026 | | Net Asset Values |
| 11/05/26 | 11:00:00 | 11 May 2026 | | Net Asset Values |
| 05/05/26 | 10:21:32 | 5 May 2026 | | Net Asset Value - 2021 Realisation Shares |
| 05/05/26 | 10:05:00 | 5 May 2026 | | Net Asset Value - 2016 Realisation Shares |
| 05/05/26 | 10:00:46 | 5 May 2026 | | Net Asset Value - Ordinary Shares |
| 30/04/26 | 07:00:02 | 30 Apr 2026 | | Annual Financial Report |
| 29/04/26 | 07:00:09 | 29 Apr 2026 | | Interim Dividend to Ordinary Shareholders |
| 20/04/26 | 11:00:00 | 20 Apr 2026 | | Net Asset Values |
| 16/04/26 | 11:00:00 | 16 Apr 2026 | | Net Asset Values |
| 15/04/26 | 10:10:00 | 15 Apr 2026 | | Net Asset Value - 2021 Realisation Shares |
| 15/04/26 | 10:05:00 | 15 Apr 2026 | | Net Asset Value - 2016 Realisation Shares |
| 15/04/26 | 10:00:00 | 15 Apr 2026 | | Net Asset Value - Ordinary Shares |
| 30/03/26 | 11:00:01 | 30 Mar 2026 | | Net Asset Values |
| 26/03/26 | 13:30:00 | 26 Mar 2026 | | Share Transfer |
| 23/03/26 | 11:00:01 | 23 Mar 2026 | | Net Asset Values |
| 19/03/26 | 14:00:01 | 19 Mar 2026 | | Notification of Major Interests in Shares |
| 16/03/26 | 11:00:01 | 16 Mar 2026 | | Net Asset Values |
| 09/03/26 | 11:00:00 | 9 Mar 2026 | | Net Asset Values |
| 03/03/26 | 10:10:00 | 3 Mar 2026 | | Net Asset Value - 2021 Realisation Shares |
| 03/03/26 | 10:05:00 | 3 Mar 2026 | | Net Asset Value - 2016 Realisation Shares |
| 03/03/26 | 10:00:01 | 3 Mar 2026 | | Net Asset Value - Ordinary Shares |
| 23/02/26 | 11:00:01 | 23 Feb 2026 | | Net Asset Values |
| 16/02/26 | 11:00:00 | 16 Feb 2026 | | Net Asset Values |
| 09/02/26 | 11:00:00 | 9 Feb 2026 | | Net Asset Values |
| 03/02/26 | 10:10:00 | 3 Feb 2026 | | Net Asset Value - 2021 Realisation Shares |
| 03/02/26 | 10:05:00 | 3 Feb 2026 | | Net Asset Value - 2016 Realisation Shares |
| 03/02/26 | 10:00:00 | 3 Feb 2026 | | Net Asset Value - Ordinary Shares |
| 29/01/26 | 07:00:10 | 29 Jan 2026 | | Interim Dividend to Ordinary Shareholders |
| 28/01/26 | 18:29:23 | 28 Jan 2026 | | Notification of Major Interests in Shares |
| 26/01/26 | 11:00:00 | 26 Jan 2026 | | Net Asset Values |
| 19/01/26 | 11:00:00 | 19 Jan 2026 | | Net Asset Values |
| 16/01/26 | 11:00:01 | 16 Jan 2026 | | Net Asset Values |
| 15/01/26 | 10:10:00 | 15 Jan 2026 | | Net Asset Value - 2021 Realisation Shares |
| 15/01/26 | 10:05:01 | 15 Jan 2026 | | Net Asset Value - 2016 Realisation Shares |
| 15/01/26 | 10:00:01 | 15 Jan 2026 | | Net Asset Value - Ordinary Shares |
| 08/01/26 | 11:28:00 | 8 Jan 2026 | | Share Transfer |
| 06/01/26 | 12:49:21 | 6 Jan 2026 | | Notification of Major Interests in Shares |
| 23/12/25 | 14:00:00 | 23 Dec 2025 | | Share Dealings |
| 22/12/25 | 11:00:00 | 22 Dec 2025 | | Net Asset Values |
