| 01/05/26 | 09:44:22 | 1 May 2026 | | Update on First Distribution | RNS |
| 23/04/26 | 07:00:05 | 23 Apr 2026 | | First distribution in Liquidation | RNS |
| 30/03/26 | 14:58:51 | 30 Mar 2026 | | Result of General Meeting | RNS |
| 27/03/26 | 11:21:01 | 27 Mar 2026 | | Replace - Apportionment Ratio - Feb 2026 B shares | RNS |
| 18/03/26 | 15:42:27 | 18 Mar 2026 | | Apportionment Ratio for Feb 2026 B share issue | RNS |
| 11/03/26 | 07:02:00 | 11 Mar 2026 | | Circular and Notice of General Meeting | RNS |
| 11/03/26 | 07:00:11 | 11 Mar 2026 | | Update on Managed Wind-Down | RNS |
| 05/03/26 | 07:00:10 | 5 Mar 2026 | | Interim Dividend | RNS |
| 11/02/26 | 07:00:11 | 11 Feb 2026 | | B Share Scheme Distribution | RNS |
| 05/02/26 | 09:35:10 | 5 Feb 2026 | | Holding(s) in Company | RNS |
| 04/02/26 | 07:00:06 | 4 Feb 2026 | | Update on Managed Wind-Down | RNS |
| 23/01/26 | 07:00:07 | 23 Jan 2026 | | Change of Corporate Broker | RNS |
| 19/01/26 | 11:19:55 | 19 Jan 2026 | | Doc re. Half Yearly Report | RNS |
| 08/01/26 | 13:59:14 | 8 Jan 2026 | | Apportionment Ratio for Nov 2025 B share issue | RNS |
| 08/01/26 | 12:53:21 | 8 Jan 2026 | | Month End Net Asset Value(s) | RNS |
| 08/01/26 | 07:00:07 | 8 Jan 2026 | | Managed Wind-Down Update | RNS |
| 06/01/26 | 11:26:04 | 6 Jan 2026 | | Quarterly disclosure | RNS |
| 22/12/25 | 15:42:15 | 22 Dec 2025 | | Month End Net Asset Value(s) | RNS |
| 19/12/25 | 12:00:00 | 19 Dec 2025 | | Half-year Financial Report | RNS |
| 18/12/25 | 15:00:00 | 18 Dec 2025 | | Update on Managed Wind Down | RNS |
| 06/11/25 | 13:47:38 | 6 Nov 2025 | | Month End Net Asset Value(s) | RNS |
| 29/10/25 | 07:00:09 | 29 Oct 2025 | | B Share Scheme Distribution | RNS |
| 10/10/25 | 07:00:09 | 10 Oct 2025 | | Month End Net Asset Value(s) | RNS |
| 02/10/25 | 16:38:49 | 2 Oct 2025 | | Quarterly disclosure | RNS |
| 01/10/25 | 10:38:30 | 1 Oct 2025 | | Update on Managed Wind-Down | RNS |
| 30/09/25 | 12:32:34 | 30 Sept 2025 | | Net Asset Value(s) | RNS |
| 29/09/25 | 12:34:06 | 29 Sept 2025 | | Net Asset Value(s) | RNS |
| 26/09/25 | 11:39:53 | 26 Sept 2025 | | Net Asset Value(s) | RNS |
| 25/09/25 | 12:26:33 | 25 Sept 2025 | | Net Asset Value(s) | RNS |
| 25/09/25 | 09:30:01 | 25 Sept 2025 | | Interim Dividend | RNS |
| 24/09/25 | 12:35:58 | 24 Sept 2025 | | Net Asset Value(s) | RNS |
| 23/09/25 | 11:33:55 | 23 Sept 2025 | | Net Asset Value(s) | RNS |
| 22/09/25 | 12:17:32 | 22 Sept 2025 | | Net Asset Value(s) | RNS |
| 19/09/25 | 10:48:05 | 19 Sept 2025 | | Net Asset Value(s) | RNS |
| 18/09/25 | 14:12:15 | 18 Sept 2025 | | Holding(s) in Company | RNS |
| 18/09/25 | 11:20:27 | 18 Sept 2025 | | Net Asset Value(s) | RNS |
| 17/09/25 | 11:46:58 | 17 Sept 2025 | | Net Asset Value(s) | RNS |
| 16/09/25 | 10:56:25 | 16 Sept 2025 | | Net Asset Value(s) | RNS |
| 15/09/25 | 11:30:12 | 15 Sept 2025 | | Net Asset Value(s) | RNS |
| 12/09/25 | 12:05:13 | 12 Sept 2025 | | Net Asset Value(s) | RNS |
| 11/09/25 | 11:44:38 | 11 Sept 2025 | | Net Asset Value(s) | RNS |
| 10/09/25 | 11:40:03 | 10 Sept 2025 | | Net Asset Value(s) | RNS |
| 09/09/25 | 10:53:40 | 9 Sept 2025 | | Net Asset Value(s) | RNS |
| 08/09/25 | 12:04:37 | 8 Sept 2025 | | Net Asset Value(s) | RNS |
| 05/09/25 | 12:22:26 | 5 Sept 2025 | | Net Asset Value(s) | RNS |
| 04/09/25 | 14:59:23 | 4 Sept 2025 | | Month End Net Asset Value(s) | RNS |
| 04/09/25 | 11:05:17 | 4 Sept 2025 | | Net Asset Value(s) | RNS |
| 03/09/25 | 12:35:46 | 3 Sept 2025 | | Net Asset Value(s) | RNS |
| 02/09/25 | 11:33:54 | 2 Sept 2025 | | Net Asset Value(s) | RNS |
| 01/09/25 | 15:01:26 | 1 Sept 2025 | | Holding(s) in Company | RNS |
