| 13/02/26 | 10:52:54 | 13 Feb 2026 | | Net Asset Value(s) |
| 12/02/26 | 16:45:21 | 12 Feb 2026 | | Transaction in Own Shares & Total Voting Rights |
| 12/02/26 | 11:04:31 | 12 Feb 2026 | | Net Asset Value(s) |
| 11/02/26 | 11:32:17 | 11 Feb 2026 | | Net Asset Value(s) |
| 10/02/26 | 11:39:40 | 10 Feb 2026 | | Net Asset Value(s) |
| 09/02/26 | 16:50:49 | 9 Feb 2026 | | Transaction in Own Shares & Total Voting Rights |
| 09/02/26 | 11:46:41 | 9 Feb 2026 | | Publication of monthly factsheet |
| 09/02/26 | 11:24:44 | 9 Feb 2026 | | Net Asset Value(s) |
| 06/02/26 | 17:53:51 | 6 Feb 2026 | | Transaction in Own Shares & Total Voting Rights |
| 06/02/26 | 10:24:01 | 6 Feb 2026 | | Net Asset Value(s) |
| 05/02/26 | 10:41:08 | 5 Feb 2026 | | Net Asset Value(s) |
| 04/02/26 | 16:51:52 | 4 Feb 2026 | | Transaction in Own Shares & Total Voting Rights |
| 04/02/26 | 12:08:02 | 4 Feb 2026 | | Net Asset Value(s) |
| 03/02/26 | 11:38:58 | 3 Feb 2026 | | Net Asset Value(s) |
| 02/02/26 | 12:30:22 | 2 Feb 2026 | | Net Asset Value(s) |
| 30/01/26 | 16:51:47 | 30 Jan 2026 | | Transaction in Own Shares & Total Voting Rights |
| 30/01/26 | 11:59:19 | 30 Jan 2026 | | Net Asset Value(s) |
| 29/01/26 | 16:49:19 | 29 Jan 2026 | | Transaction in Own Shares & Total Voting Rights |
| 29/01/26 | 11:01:32 | 29 Jan 2026 | | Net Asset Value(s) |
| 28/01/26 | 16:53:04 | 28 Jan 2026 | | Transaction in Own Shares & Total Voting Rights |
| 28/01/26 | 11:29:35 | 28 Jan 2026 | | Net Asset Value(s) |
| 27/01/26 | 17:13:58 | 27 Jan 2026 | | Transaction in Own Shares & Total Voting Rights |
| 27/01/26 | 11:46:33 | 27 Jan 2026 | | Net Asset Value(s) |
| 26/01/26 | 17:02:01 | 26 Jan 2026 | | Transaction in Own Shares & Total Voting Rights |
| 26/01/26 | 12:17:13 | 26 Jan 2026 | | Net Asset Value(s) |
| 23/01/26 | 16:59:37 | 23 Jan 2026 | | Transaction in Own Shares & Total Voting Rights |
| 23/01/26 | 10:34:57 | 23 Jan 2026 | | Net Asset Value(s) |
| 22/01/26 | 10:52:32 | 22 Jan 2026 | | Net Asset Value(s) |
| 21/01/26 | 11:52:23 | 21 Jan 2026 | | Net Asset Value(s) |
| 20/01/26 | 17:03:36 | 20 Jan 2026 | | Transaction in Own Shares & Total Voting Rights |
| 20/01/26 | 10:42:25 | 20 Jan 2026 | | Net Asset Value(s) |
| 19/01/26 | 17:10:36 | 19 Jan 2026 | | Transaction in Own Shares & Total Voting Rights |
| 19/01/26 | 12:01:21 | 19 Jan 2026 | | Net Asset Value(s) |
| 16/01/26 | 17:10:42 | 16 Jan 2026 | | Transaction in Own Shares & Total Voting Rights |
| 16/01/26 | 11:18:37 | 16 Jan 2026 | | Net Asset Value(s) |
| 15/01/26 | 10:08:37 | 15 Jan 2026 | | Net Asset Value(s) |
| 14/01/26 | 11:32:29 | 14 Jan 2026 | | Net Asset Value(s) |
| 13/01/26 | 17:18:37 | 13 Jan 2026 | | Transaction in Own Shares & Total Voting Rights |
| 13/01/26 | 10:23:49 | 13 Jan 2026 | | Net Asset Value(s) |
| 12/01/26 | 11:41:34 | 12 Jan 2026 | | Net Asset Value(s) |
| 12/01/26 | 11:08:33 | 12 Jan 2026 | | Publication of monthly factsheet |
| 09/01/26 | 10:48:55 | 9 Jan 2026 | | Net Asset Value(s) |
| 08/01/26 | 10:07:58 | 8 Jan 2026 | | Net Asset Value(s) |
| 07/01/26 | 12:04:08 | 7 Jan 2026 | | Net Asset Value(s) |
| 06/01/26 | 10:22:51 | 6 Jan 2026 | | Net Asset Value(s) |
| 05/01/26 | 12:13:34 | 5 Jan 2026 | | Net Asset Value(s) |
| 05/01/26 | 10:50:02 | 5 Jan 2026 | | Director/PDMR Shareholding - Wells |
| 02/01/26 | 16:05:02 | 2 Jan 2026 | | Director/PDMR Shareholding - Bridgeman |
| 02/01/26 | 12:19:28 | 2 Jan 2026 | | Net Asset Value(s) |
| 02/01/26 | 08:46:26 | 2 Jan 2026 | | Director/PDMR Shareholding - Stobart |
