| 12:08:54 | 12:08:54 | 8 Sept 2026 | | Net Asset Value(s) | RNS |
| 07/09/26 | 17:08:47 | 7 Sept 2026 | | Transaction in Own Shares | RNS |
| 07/09/26 | 15:11:17 | 7 Sept 2026 | | Gearing disclosure | RNS |
| 07/09/26 | 14:37:24 | 7 Sept 2026 | | Director Declaration | RNS |
| 07/09/26 | 12:08:14 | 7 Sept 2026 | | Net Asset Value(s) | RNS |
| 04/09/26 | 11:48:51 | 4 Sept 2026 | | Net Asset Value(s) | RNS |
| 03/09/26 | 16:38:15 | 3 Sept 2026 | | Month End Net Asset Value(s) | RNS |
| 03/09/26 | 12:23:21 | 3 Sept 2026 | | Net Asset Value(s) | RNS |
| 02/09/26 | 11:54:33 | 2 Sept 2026 | | Net Asset Value(s) | RNS |
| 01/09/26 | 12:30:31 | 1 Sept 2026 | | Gearing Disclosure | RNS |
| 01/09/26 | 10:59:44 | 1 Sept 2026 | | Total Voting Rights | RNS |
| 28/08/26 | 12:19:03 | 28 Aug 2026 | | Net Asset Value(s) | RNS |
| 27/08/26 | 11:12:07 | 27 Aug 2026 | | Net Asset Value(s) | RNS |
| 26/08/26 | 11:40:51 | 26 Aug 2026 | | Net Asset Value(s) | RNS |
| 26/08/26 | 10:52:20 | 26 Aug 2026 | | Doc re. Half Yearly Report | RNS |
| 25/08/26 | 12:04:14 | 25 Aug 2026 | | Net Asset Value(s) | RNS |
| 24/08/26 | 15:01:57 | 24 Aug 2026 | | Gearing disclosure | RNS |
| 24/08/26 | 12:17:11 | 24 Aug 2026 | | Net Asset Value(s) | RNS |
| 21/08/26 | 17:08:23 | 21 Aug 2026 | | Transaction in Own Shares | RNS |
| 21/08/26 | 11:37:48 | 21 Aug 2026 | | Net Asset Value(s) | RNS |
| 20/08/26 | 17:06:22 | 20 Aug 2026 | | Transaction in Own Shares | RNS |
| 20/08/26 | 15:19:07 | 20 Aug 2026 | | Director/PDMR Shareholding | RNS |
| 20/08/26 | 11:40:20 | 20 Aug 2026 | | Net Asset Value(s) | RNS |
| 19/08/26 | 12:11:09 | 19 Aug 2026 | | Net Asset Value(s) | RNS |
| 18/08/26 | 11:49:45 | 18 Aug 2026 | | Net Asset Value(s) | RNS |
| 18/08/26 | 07:00:02 | 18 Aug 2026 | | Half-year Financial Report | RNS |
| 17/08/26 | 12:37:26 | 17 Aug 2026 | | Gearing disclosure | RNS |
| 17/08/26 | 11:53:09 | 17 Aug 2026 | | Net Asset Value(s) | RNS |
| 14/08/26 | 10:57:15 | 14 Aug 2026 | | Net Asset Value(s) | RNS |
| 13/08/26 | 11:28:55 | 13 Aug 2026 | | Net Asset Value(s) | RNS |
| 12/08/26 | 12:44:58 | 12 Aug 2026 | | Net Asset Value(s) | RNS |
| 11/08/26 | 11:45:51 | 11 Aug 2026 | | Portfolio disclosure | RNS |
| 11/08/26 | 11:21:37 | 11 Aug 2026 | | Net Asset Value(s) | RNS |
| 10/08/26 | 14:54:13 | 10 Aug 2026 | | Gearing Disclosures | RNS |
| 10/08/26 | 12:01:11 | 10 Aug 2026 | | Net Asset Value(s) | RNS |
| 07/08/26 | 11:27:39 | 7 Aug 2026 | | Net Asset Value(s) | RNS |
| 06/08/26 | 12:04:53 | 6 Aug 2026 | | Net Asset Value(s) | RNS |
| 05/08/26 | 16:28:28 | 5 Aug 2026 | | Month End Net Asset Value(s) | RNS |
| 05/08/26 | 10:40:03 | 5 Aug 2026 | | Net Asset Value(s) | RNS |
| 04/08/26 | 11:31:57 | 4 Aug 2026 | | Net Asset Value(s) | RNS |
| 03/08/26 | 12:42:57 | 3 Aug 2026 | | Gearing disclosure | RNS |
| 03/08/26 | 10:00:00 | 3 Aug 2026 | | Agreement with Saba | RNS |
| 31/07/26 | 12:15:10 | 31 Jul 2026 | | Net Asset Value(s) | RNS |
| 30/07/26 | 11:16:21 | 30 Jul 2026 | | Net Asset Value(s) | RNS |
| 29/07/26 | 12:17:00 | 29 Jul 2026 | | Net Asset Value(s) | RNS |
| 28/07/26 | 11:37:43 | 28 Jul 2026 | | Net Asset Value(s) | RNS |
| 27/07/26 | 12:33:38 | 27 Jul 2026 | | Gearing disclosure | RNS |
| 27/07/26 | 11:16:26 | 27 Jul 2026 | | Net Asset Value(s) | RNS |
| 24/07/26 | 11:42:24 | 24 Jul 2026 | | Net Asset Value(s) | RNS |
| 23/07/26 | 11:28:57 | 23 Jul 2026 | | Net Asset Value(s) | RNS |
