| 11/08/26 | 13:00:00 | 11 Aug 2026 | | Net Asset Value and Factsheet | RNS |
| 30/06/26 | 15:00:01 | 30 Jun 2026 | | Shareholder Update | RNS |
| 29/04/26 | 16:32:26 | 29 Apr 2026 | | Annual Report and Audited Financial Statements | RNS |
| 05/03/26 | 16:00:00 | 5 Mar 2026 | | Net Asset Value and Factsheet | RNS |
| 19/12/25 | 13:30:57 | 19 Dec 2025 | | Net Asset Value and Factsheet | RNS |
| 11/12/25 | 17:15:00 | 11 Dec 2025 | | Result of AGM | RNS |
| 21/11/25 | 16:14:57 | 21 Nov 2025 | | Notice of AGM | RNS |
| 09/10/25 | 16:30:00 | 9 Oct 2025 | | Net Asset Value, Fund Update and Factsheet | RNS |
| 22/09/25 | 17:20:01 | 22 Sept 2025 | | Receipt of Funds and Return of Capital | RNS |
| 10/07/25 | 09:00:00 | 10 Jul 2025 | | Shareholder Update | RNS |
| 08/07/25 | 11:05:47 | 8 Jul 2025 | | Holding(s) in Company | RNS |
| 08/07/25 | 11:04:04 | 8 Jul 2025 | | Holding(s) in Company | RNS |
| 03/07/25 | 09:45:00 | 3 Jul 2025 | | Portfolio Update | RNS |
| 24/06/25 | 16:00:00 | 24 Jun 2025 | | Holding(s) in Company | RNS |
| 19/06/25 | 09:00:00 | 19 Jun 2025 | | Net Asset Value and Factsheet | RNS |
| 05/06/25 | 15:03:12 | 5 Jun 2025 | | Holding(s) in Company | RNS |
| 05/06/25 | 10:00:00 | 5 Jun 2025 | | Holding(s) in Company | RNS |
| 23/05/25 | 15:04:15 | 23 May 2025 | | Holding(s) in Company | RNS |
| 13/05/25 | 15:37:52 | 13 May 2025 | | Holding(s) in Company | RNS |
| 21/03/25 | 16:50:01 | 21 Mar 2025 | | Half-year Report | RNS |
| 17/03/25 | 09:30:00 | 17 Mar 2025 | | Net Asset Value and Factsheet | RNS |
| 03/02/25 | 07:00:08 | 3 Feb 2025 | | Amalgamation of Administrator | RNS |
| 09/12/24 | 13:00:00 | 9 Dec 2024 | | Portfolio Update | RNS |
| 04/12/24 | 14:49:44 | 4 Dec 2024 | | Result of AGM | RNS |
| 02/12/24 | 17:00:01 | 2 Dec 2024 | | Net Asset Value and Factsheet | RNS |
| 22/11/24 | 16:16:26 | 22 Nov 2024 | | Notice of AGM | RNS |
| 24/10/24 | 07:00:02 | 24 Oct 2024 | | Annual Financial Report | RNS |
| 25/09/24 | 12:00:00 | 25 Sept 2024 | | Net Asset Value and Factsheet | RNS |
| 30/08/24 | 07:00:03 | 30 Aug 2024 | | Total Voting Rights | RNS |
| 16/08/24 | 11:44:55 | 16 Aug 2024 | | Cancellation of Shares | RNS |
| 26/07/24 | 09:36:02 | 26 Jul 2024 | | Portfolio Update | RNS |
| 21/06/24 | 13:22:03 | 21 Jun 2024 | | Final Net Asset Value & Factsheet | RNS |
| 20/03/24 | 13:55:37 | 20 Mar 2024 | | Half-year Report | RNS |
| 27/02/24 | 14:00:00 | 27 Feb 2024 | | Net Asset Value and Factsheet | RNS |
| 06/12/23 | 14:03:46 | 6 Dec 2023 | | Result of AGM | RNS |
| 27/11/23 | 14:00:01 | 27 Nov 2023 | | Net Asset Value and Factsheet | RNS |
| 21/11/23 | 13:45:48 | 21 Nov 2023 | | Notice of AGM | RNS |
| 26/10/23 | 08:36:33 | 26 Oct 2023 | | Annual Financial Report | RNS |
| 29/09/23 | 07:00:06 | 29 Sept 2023 | | Total Voting Rights | RNS |
| 08/09/23 | 07:00:03 | 8 Sept 2023 | | Cancellation of Shares | RNS |
| 30/08/23 | 14:00:01 | 30 Aug 2023 | | Portfolio Update | RNS |
| 29/08/23 | 10:30:01 | 29 Aug 2023 | | Net Asset Value and Factsheet | RNS |
| 19/06/23 | 11:30:01 | 19 Jun 2023 | | Final Net Asset Value & Factsheet | RNS |
| 23/03/23 | 07:00:02 | 23 Mar 2023 | | Half-year Report | RNS |
| 20/03/23 | 09:05:25 | 20 Mar 2023 | | Second Price Monitoring Extn | RNS |
| 20/03/23 | 09:00:19 | 20 Mar 2023 | | Price Monitoring Extension | RNS |
| 23/02/23 | 12:00:01 | 23 Feb 2023 | | Net Asset Value and Factsheet | RNS |
| 14/02/23 | 16:40:36 | 14 Feb 2023 | | Second Price Monitoring Extn | RNS |
| 14/02/23 | 16:35:30 | 14 Feb 2023 | | Price Monitoring Extension | RNS |
| 14/02/23 | 14:05:26 | 14 Feb 2023 | | Second Price Monitoring Extn | RNS |
