| 03/08/26 | 12:55:34 | 3 Aug 2026 | | Net Asset Value(s) | RNS |
| 31/07/26 | 16:48:07 | 31 Jul 2026 | | Issue of Equity | RNS |
| 31/07/26 | 13:29:11 | 31 Jul 2026 | | Net Asset Value(s) | RNS |
| 30/07/26 | 12:20:27 | 30 Jul 2026 | | Net Asset Value(s) | RNS |
| 29/07/26 | 12:09:17 | 29 Jul 2026 | | MONTHLY FACTSHEET AS AT 30 JUNE 2026 | RNS |
| 29/07/26 | 12:04:28 | 29 Jul 2026 | | Net Asset Value(s) | RNS |
| 28/07/26 | 12:25:51 | 28 Jul 2026 | | Net Asset Value(s) | RNS |
| 27/07/26 | 13:16:08 | 27 Jul 2026 | | Net Asset Value(s) | RNS |
| 27/07/26 | 10:23:07 | 27 Jul 2026 | | Director/PDMR Shareholding | RNS |
| 24/07/26 | 13:51:13 | 24 Jul 2026 | | Net Asset Value(s) | RNS |
| 23/07/26 | 12:47:09 | 23 Jul 2026 | | Net Asset Value(s) | RNS |
| 22/07/26 | 12:41:28 | 22 Jul 2026 | | Net Asset Value(s) | RNS |
| 21/07/26 | 13:46:13 | 21 Jul 2026 | | Net Asset Value(s) | RNS |
| 21/07/26 | 12:13:44 | 21 Jul 2026 | | Dividend Declaration | RNS |
| 20/07/26 | 13:16:04 | 20 Jul 2026 | | Net Asset Value(s) | RNS |
| 17/07/26 | 12:44:46 | 17 Jul 2026 | | Net Asset Value(s) | RNS |
| 17/07/26 | 12:34:21 | 17 Jul 2026 | | Director/PDMR Shareholding | RNS |
| 16/07/26 | 12:07:06 | 16 Jul 2026 | | Net Asset Value(s) | RNS |
| 15/07/26 | 12:45:09 | 15 Jul 2026 | | Net Asset Value(s) | RNS |
| 14/07/26 | 16:12:28 | 14 Jul 2026 | | Block Listing Approval | RNS |
| 14/07/26 | 11:10:54 | 14 Jul 2026 | | Net Asset Value(s) | RNS |
| 13/07/26 | 12:16:47 | 13 Jul 2026 | | Net Asset Value(s) | RNS |
| 10/07/26 | 12:45:05 | 10 Jul 2026 | | Net Asset Value(s) | RNS |
| 09/07/26 | 12:34:55 | 9 Jul 2026 | | Net Asset Value(s) | RNS |
| 09/07/26 | 12:16:04 | 9 Jul 2026 | | Block Listing Application | RNS |
| 08/07/26 | 11:51:31 | 8 Jul 2026 | | Net Asset Value(s) | RNS |
| 07/07/26 | 13:22:45 | 7 Jul 2026 | | Net Asset Value(s) | RNS |
| 06/07/26 | 13:21:19 | 6 Jul 2026 | | Net Asset Value(s) | RNS |
| 03/07/26 | 13:09:49 | 3 Jul 2026 | | Net Asset Value(s) | RNS |
| 02/07/26 | 13:03:42 | 2 Jul 2026 | | Net Asset Value(s) | RNS |
| 01/07/26 | 13:44:35 | 1 Jul 2026 | | Net Asset Value(s) | RNS |
| 01/07/26 | 10:51:10 | 1 Jul 2026 | | Total Voting Rights | RNS |
| 30/06/26 | 15:29:56 | 30 Jun 2026 | | Director/PDMR Shareholding | RNS |
| 30/06/26 | 13:23:46 | 30 Jun 2026 | | Net Asset Value(s) | RNS |
| 29/06/26 | 16:45:33 | 29 Jun 2026 | | Monthly Factsheet as at 31 May 2026 | RNS |
| 29/06/26 | 12:36:47 | 29 Jun 2026 | | Net Asset Value(s) | RNS |
| 26/06/26 | 12:19:09 | 26 Jun 2026 | | Net Asset Value(s) | RNS |
| 25/06/26 | 13:07:32 | 25 Jun 2026 | | Net Asset Value(s) | RNS |
| 25/06/26 | 07:00:08 | 25 Jun 2026 | | Kepler Trust Intelligence: New Research | RNS |
| 24/06/26 | 13:21:24 | 24 Jun 2026 | | Net Asset Value(s) | RNS |
| 24/06/26 | 10:50:45 | 24 Jun 2026 | | Director/PDMR Shareholding | RNS |
| 23/06/26 | 13:00:09 | 23 Jun 2026 | | Directorate change | RNS |
| 23/06/26 | 12:57:22 | 23 Jun 2026 | | Net Asset Value(s) | RNS |
| 22/06/26 | 12:36:14 | 22 Jun 2026 | | Net Asset Value(s) | RNS |
| 19/06/26 | 13:03:55 | 19 Jun 2026 | | Net Asset Value(s) | RNS |
| 18/06/26 | 13:45:58 | 18 Jun 2026 | | Net Asset Value(s) | RNS |
| 17/06/26 | 13:21:05 | 17 Jun 2026 | | Net Asset Value(s) | RNS |
| 17/06/26 | 12:59:02 | 17 Jun 2026 | | Annual Overview from QuotedData | RNS |
| 16/06/26 | 14:24:47 | 16 Jun 2026 | | Net Asset Value(s) | RNS |
| 15/06/26 | 14:33:37 | 15 Jun 2026 | | Net Asset Value(s) | RNS |
