| 13/04/26 | 09:04:44 | 13 Apr 2026 | | Portfolio disclosure | RNS |
| 10/04/26 | 11:59:01 | 10 Apr 2026 | | Net Asset Value(s) | RNS |
| 09/04/26 | 11:23:13 | 9 Apr 2026 | | Net Asset Value(s) | RNS |
| 08/04/26 | 14:00:06 | 8 Apr 2026 | | Month End Net Asset Value(s) | RNS |
| 08/04/26 | 11:45:41 | 8 Apr 2026 | | Net Asset Value(s) | RNS |
| 07/04/26 | 13:14:19 | 7 Apr 2026 | | Gearing Disclosure | RNS |
| 07/04/26 | 12:19:46 | 7 Apr 2026 | | Net Asset Value(s) | RNS |
| 02/04/26 | 15:11:48 | 2 Apr 2026 | | Quarterly Disclosure | RNS |
| 02/04/26 | 11:51:30 | 2 Apr 2026 | | Net Asset Value(s) | RNS |
| 01/04/26 | 09:31:17 | 1 Apr 2026 | | Total Voting Rights | RNS |
| 31/03/26 | 11:58:05 | 31 Mar 2026 | | Net Asset Value(s) | RNS |
| 30/03/26 | 15:13:52 | 30 Mar 2026 | | Gearing disclosure | RNS |
| 30/03/26 | 12:16:25 | 30 Mar 2026 | | Net Asset Value(s) | RNS |
| 30/03/26 | 09:48:06 | 30 Mar 2026 | | Replacement - Director/PDMR Shareholding | RNS |
| 30/03/26 | 09:15:43 | 30 Mar 2026 | | Director/PDMR Shareholding | RNS |
| 30/03/26 | 07:00:13 | 30 Mar 2026 | | Kepler Trust Intelligence: New Research | RNS |
| 27/03/26 | 11:54:12 | 27 Mar 2026 | | Net Asset Value(s) | RNS |
| 26/03/26 | 11:51:55 | 26 Mar 2026 | | Net Asset Value(s) | RNS |
| 25/03/26 | 11:42:10 | 25 Mar 2026 | | Net Asset Value(s) | RNS |
| 24/03/26 | 11:18:54 | 24 Mar 2026 | | Net Asset Value(s) | RNS |
| 24/03/26 | 10:42:56 | 24 Mar 2026 | | Gearing Disclosures | RNS |
| 23/03/26 | 12:17:50 | 23 Mar 2026 | | Net Asset Value(s) | RNS |
| 20/03/26 | 11:50:23 | 20 Mar 2026 | | Net Asset Value(s) | RNS |
| 19/03/26 | 17:43:42 | 19 Mar 2026 | | Director/PDMR Shareholding | RNS |
| 19/03/26 | 11:58:22 | 19 Mar 2026 | | Net Asset Value(s) | RNS |
| 18/03/26 | 14:17:05 | 18 Mar 2026 | | Net Asset Value(s) | RNS |
| 17/03/26 | 13:33:41 | 17 Mar 2026 | | Results of the Scheme and Issue of New Shares | RNS |
| 17/03/26 | 10:40:42 | 17 Mar 2026 | | Net Asset Value(s) | RNS |
| 16/03/26 | 14:10:48 | 16 Mar 2026 | | Gearing disclosure | RNS |
| 16/03/26 | 12:18:54 | 16 Mar 2026 | | Net Asset Value(s) | RNS |
| 13/03/26 | 12:20:47 | 13 Mar 2026 | | Net Asset Value(s) | RNS |
| 13/03/26 | 08:45:19 | 13 Mar 2026 | | Portfolio disclosure | RNS |
| 12/03/26 | 11:31:43 | 12 Mar 2026 | | Net Asset Value(s) | RNS |
| 11/03/26 | 11:59:09 | 11 Mar 2026 | | Net Asset Value(s) | RNS |
| 10/03/26 | 11:34:31 | 10 Mar 2026 | | Net Asset Value(s) | RNS |
| 09/03/26 | 13:35:38 | 9 Mar 2026 | | Results of General Meeting | RNS |
| 09/03/26 | 13:08:00 | 9 Mar 2026 | | Gearing Disclosures | RNS |
| 09/03/26 | 11:46:04 | 9 Mar 2026 | | Net Asset Value(s) | RNS |
| 06/03/26 | 12:24:14 | 6 Mar 2026 | | Net Asset Value(s) | RNS |
| 05/03/26 | 14:00:07 | 5 Mar 2026 | | Month End Net Asset Value(s) | RNS |
| 05/03/26 | 11:50:42 | 5 Mar 2026 | | Net Asset Value(s) | RNS |
| 04/03/26 | 11:10:44 | 4 Mar 2026 | | Net Asset Value(s) | RNS |
| 03/03/26 | 10:50:46 | 3 Mar 2026 | | Net Asset Value(s) | RNS |
| 02/03/26 | 14:55:45 | 2 Mar 2026 | | Gearing disclosure | RNS |
| 02/03/26 | 09:58:14 | 2 Mar 2026 | | Total Voting Rights | RNS |
| 27/02/26 | 12:26:16 | 27 Feb 2026 | | Net Asset Value(s) | RNS |
| 26/02/26 | 12:25:44 | 26 Feb 2026 | | Net Asset Value(s) | RNS |
| 25/02/26 | 12:08:03 | 25 Feb 2026 | | Net Asset Value(s) | RNS |
| 25/02/26 | 07:00:10 | 25 Feb 2026 | | Block Admission | RNS |
| 24/02/26 | 11:57:18 | 24 Feb 2026 | | Net Asset Value(s) | RNS |
