| 01/07/26 | 07:01:00 | 1 Jul 2026 | | Monthly Net Asset Value |
| 01/07/26 | 07:00:05 | 1 Jul 2026 | | Appointment of NOMAD and Broker |
| 22/05/26 | 13:07:47 | 22 May 2026 | | Monthly Net Asset Value |
| 06/05/26 | 12:54:50 | 6 May 2026 | | Purchase of Ordinary Shares by Tarncourt |
| 30/04/26 | 17:00:00 | 30 Apr 2026 | | Total Voting Rights |
| 22/04/26 | 14:54:33 | 22 Apr 2026 | | Monthly Net Asset Value |
| 22/04/26 | 09:47:57 | 22 Apr 2026 | | Result of EGM |
| 16/04/26 | 17:19:39 | 16 Apr 2026 | | Transaction in Own Shares and Total Voting Rights |
| 15/04/26 | 17:03:45 | 15 Apr 2026 | | Transaction in Own Shares and Total Voting Rights |
| 08/04/26 | 10:51:04 | 8 Apr 2026 | | Transaction in Own Shares and Total Voting Rights |
| 02/04/26 | 13:36:21 | 2 Apr 2026 | | Director/PDMR Shareholding |
| 01/04/26 | 17:41:26 | 1 Apr 2026 | | Director/PDMR Shareholding |
| 31/03/26 | 17:00:00 | 31 Mar 2026 | | Total Voting Rights |
| 31/03/26 | 07:01:01 | 31 Mar 2026 | | Half-year Report |
| 31/03/26 | 07:00:15 | 31 Mar 2026 | | Posting of Circular and Notice of EGM |
| 26/03/26 | 16:25:58 | 26 Mar 2026 | | Monthly Net Asset Value |
| 16/03/26 | 16:29:05 | 16 Mar 2026 | | Notice of results; update re strategy and manager |
| 02/03/26 | 11:49:57 | 2 Mar 2026 | | Monthly Net Asset Value |
| 02/03/26 | 11:30:00 | 2 Mar 2026 | | Total Voting Rights |
| 25/02/26 | 18:17:39 | 25 Feb 2026 | | Transaction in Own Shares and Total Voting Rights |
| 24/02/26 | 17:26:19 | 24 Feb 2026 | | Transaction in Own Shares and Total Voting Rights |
| 20/02/26 | 17:44:59 | 20 Feb 2026 | | Transaction in Own Shares and Total Voting Rights |
| 18/02/26 | 17:04:02 | 18 Feb 2026 | | Transaction in Own Shares and Total Voting Rights |
| 16/02/26 | 16:04:06 | 16 Feb 2026 | | Update on Morphic Medical Inc. |
| 13/02/26 | 17:21:51 | 13 Feb 2026 | | Transaction in Own Shares and Total Voting Rights |
| 12/02/26 | 16:58:43 | 12 Feb 2026 | | Transaction in Own Shares and Total Voting Rights |
| 11/02/26 | 17:02:32 | 11 Feb 2026 | | Transaction in Own Shares and Total Voting Rights |
| 10/02/26 | 17:29:04 | 10 Feb 2026 | | Transaction in Own Shares and Total Voting Rights |
| 09/02/26 | 17:40:05 | 9 Feb 2026 | | Transaction in Own Shares and Total Voting Rights |
| 04/02/26 | 18:24:30 | 4 Feb 2026 | | Transaction in Own Shares and Total Voting Rights |
| 03/02/26 | 17:59:05 | 3 Feb 2026 | | Transaction in Own Shares and Total Voting Rights |
| 02/02/26 | 18:20:19 | 2 Feb 2026 | | Transaction in Own Shares and Total Voting Rights |
| 30/01/26 | 17:30:01 | 30 Jan 2026 | | Total Voting Rights |
| 29/01/26 | 17:18:08 | 29 Jan 2026 | | Transaction in Own Shares and Total Voting Rights |
| 29/01/26 | 10:38:27 | 29 Jan 2026 | | Monthly Net Asset Value |
| 27/01/26 | 09:00:15 | 27 Jan 2026 | | Transaction in Own Shares and Total Voting Rights |
| 20/01/26 | 17:21:17 | 20 Jan 2026 | | Transaction in Own Shares and Total Voting Rights |
| 19/01/26 | 18:17:35 | 19 Jan 2026 | | Transaction in Own Shares and Total Voting Rights |
| 16/01/26 | 12:32:19 | 16 Jan 2026 | | Transaction in Own Shares and Total Voting Rights |
| 16/01/26 | 12:18:05 | 16 Jan 2026 | | Replacement: Update and corrections regarding TVRs |
| 16/01/26 | 07:00:06 | 16 Jan 2026 | | Update & corrections regarding total voting rights |
| 16/01/26 | 07:00:06 | 16 Jan 2026 | | Replacement: Transaction in Own Shares and TVR |
| 12/01/26 | 17:46:11 | 12 Jan 2026 | | Cancellation of treasury shares |
| 06/01/26 | 17:18:46 | 6 Jan 2026 | | Transaction in Own Shares and Total Voting Rights |
| 05/01/26 | 17:31:28 | 5 Jan 2026 | | Transaction in Own Shares and Total Voting Rights |
| 05/01/26 | 07:00:06 | 5 Jan 2026 | | Transaction in Own Shares and Total Voting Rights |
| 31/12/25 | 13:30:00 | 31 Dec 2025 | | Total Voting Rights |
| 29/12/25 | 07:00:06 | 29 Dec 2025 | | Transaction in Own Shares and Total Voting Rights |
| 23/12/25 | 17:30:06 | 23 Dec 2025 | | Transaction in Own Shares and Total Voting Rights |
| 22/12/25 | 16:48:36 | 22 Dec 2025 | | Transaction in Own Shares and Total Voting Rights |
