| 03/07/26 | 10:20:01 | 3 Jul 2026 | | Estimated Daily Net Asset Value |
| 02/07/26 | 10:20:00 | 2 Jul 2026 | | Estimated Daily Net Asset Value |
| 02/07/26 | 09:57:47 | 2 Jul 2026 | | QuotedData's In The HotSeat |
| 01/07/26 | 13:33:43 | 1 Jul 2026 | | Total Voting Rights |
| 01/07/26 | 10:20:00 | 1 Jul 2026 | | Estimated Daily Net Asset Value |
| 30/06/26 | 10:20:00 | 30 Jun 2026 | | Estimated Daily Net Asset Value |
| 29/06/26 | 10:20:01 | 29 Jun 2026 | | Estimated Daily Net Asset Value |
| 26/06/26 | 10:20:00 | 26 Jun 2026 | | Estimated Daily Net Asset Value |
| 26/06/26 | 07:01:00 | 26 Jun 2026 | | Monthly Investor Report |
| 25/06/26 | 10:20:00 | 25 Jun 2026 | | Estimated Daily Net Asset Value |
| 24/06/26 | 10:20:00 | 24 Jun 2026 | | Estimated Daily Net Asset Value |
| 23/06/26 | 10:20:00 | 23 Jun 2026 | | Estimated Daily Net Asset Value |
| 22/06/26 | 10:20:00 | 22 Jun 2026 | | Estimated Daily Net Asset Value |
| 19/06/26 | 10:25:00 | 19 Jun 2026 | | Estimated Daily Net Asset Value |
| 18/06/26 | 10:30:01 | 18 Jun 2026 | | Estimated Daily Net Asset Value |
| 17/06/26 | 12:57:14 | 17 Jun 2026 | | Update note from QuotedData |
| 17/06/26 | 10:20:00 | 17 Jun 2026 | | Estimated Daily Net Asset Value |
| 16/06/26 | 10:25:00 | 16 Jun 2026 | | Estimated Daily Net Asset Value |
| 15/06/26 | 10:20:01 | 15 Jun 2026 | | Estimated Daily Net Asset Value |
| 15/06/26 | 07:00:09 | 15 Jun 2026 | | Transaction in Own Shares |
| 12/06/26 | 16:43:46 | 12 Jun 2026 | | Holding(s) in Company |
| 12/06/26 | 10:20:00 | 12 Jun 2026 | | Estimated Daily Net Asset Value |
| 11/06/26 | 10:20:00 | 11 Jun 2026 | | Estimated Daily Net Asset Value |
| 10/06/26 | 10:20:00 | 10 Jun 2026 | | Estimated Daily Net Asset Value |
| 09/06/26 | 10:20:00 | 9 Jun 2026 | | Estimated Daily Net Asset Value |
| 08/06/26 | 10:20:00 | 8 Jun 2026 | | Estimated Daily Net Asset Value |
| 08/06/26 | 07:00:10 | 8 Jun 2026 | | Transaction in Own Shares |
| 05/06/26 | 10:20:00 | 5 Jun 2026 | | Estimated Daily Net Asset Value |
| 04/06/26 | 10:20:00 | 4 Jun 2026 | | Estimated Daily Net Asset Value |
| 03/06/26 | 10:20:00 | 3 Jun 2026 | | Estimated Daily Net Asset Value |
| 02/06/26 | 10:20:00 | 2 Jun 2026 | | Estimated Daily Net Asset Value |
| 01/06/26 | 16:20:50 | 1 Jun 2026 | | Total Voting Rights |
| 01/06/26 | 12:35:44 | 1 Jun 2026 | | Director/PDMR Shareholding |
| 01/06/26 | 10:30:01 | 1 Jun 2026 | | Estimated Daily Net Asset Value |
| 01/06/26 | 07:00:07 | 1 Jun 2026 | | Transaction in Own Shares |
| 29/05/26 | 11:50:01 | 29 May 2026 | | Estimated Daily Net Asset Value |
| 28/05/26 | 10:30:00 | 28 May 2026 | | Estimated Daily Net Asset Value |
| 27/05/26 | 10:20:00 | 27 May 2026 | | Estimated Daily Net Asset Value |
| 26/05/26 | 10:20:00 | 26 May 2026 | | Estimated Daily Net Asset Value |
| 26/05/26 | 07:02:01 | 26 May 2026 | | Estimated Daily Net Asset Value |
| 26/05/26 | 07:01:00 | 26 May 2026 | | Monthly Investor Report |
| 26/05/26 | 07:00:13 | 26 May 2026 | | Transaction in Own Shares |
| 22/05/26 | 10:20:00 | 22 May 2026 | | Estimated Daily Net Asset Value |
| 21/05/26 | 10:20:01 | 21 May 2026 | | Estimated Daily Net Asset Value |
| 20/05/26 | 10:20:01 | 20 May 2026 | | Estimated Daily Net Asset Value |
| 19/05/26 | 10:20:01 | 19 May 2026 | | Estimated Daily Net Asset Value |
| 18/05/26 | 11:23:00 | 18 May 2026 | | Transaction in Own Shares |
| 18/05/26 | 10:20:01 | 18 May 2026 | | Estimated Daily Net Asset Value |
| 15/05/26 | 10:20:00 | 15 May 2026 | | Estimated Daily Net Asset Value |
| 14/05/26 | 10:20:00 | 14 May 2026 | | Estimated Daily Net Asset Value |
