| 24/04/26 | 09:01:58 | 24 Apr 2026 | | Director/PDMR Shareholding | RNS |
| 23/04/26 | 07:00:03 | 23 Apr 2026 | | Transaction in Own Shares | RNS |
| 22/04/26 | 13:18:17 | 22 Apr 2026 | | Net Asset Value(s) | RNS |
| 16/04/26 | 15:59:00 | 16 Apr 2026 | | Director/PDMR Shareholding | RNS |
| 16/04/26 | 15:58:14 | 16 Apr 2026 | | Director/PDMR Shareholding | RNS |
| 15/04/26 | 14:36:49 | 15 Apr 2026 | | Net Asset Value(s) | RNS |
| 09/04/26 | 07:00:02 | 9 Apr 2026 | | Transaction in Own Shares | RNS |
| 08/04/26 | 15:10:10 | 8 Apr 2026 | | Director Declaration | RNS |
| 08/04/26 | 12:53:35 | 8 Apr 2026 | | Net Asset Value(s) | RNS |
| 08/04/26 | 07:00:02 | 8 Apr 2026 | | Transaction in Own Shares | RNS |
| 02/04/26 | 09:19:17 | 2 Apr 2026 | | Transaction in Own Shares | RNS |
| 01/04/26 | 12:52:05 | 1 Apr 2026 | | Net Asset Value(s) | RNS |
| 01/04/26 | 07:01:00 | 1 Apr 2026 | | Total Voting Rights | RNS |
| 01/04/26 | 07:00:02 | 1 Apr 2026 | | Transaction in Own Shares | RNS |
| 31/03/26 | 07:00:02 | 31 Mar 2026 | | Transaction in Own Shares | RNS |
| 27/03/26 | 16:40:35 | 27 Mar 2026 | | Notice of AGM and Change of Auditor | RNS |
| 27/03/26 | 07:00:02 | 27 Mar 2026 | | Transaction in Own Shares | RNS |
| 26/03/26 | 16:51:04 | 26 Mar 2026 | | Director/PDMR Shareholding | RNS |
| 26/03/26 | 16:38:00 | 26 Mar 2026 | | Director/PDMR Shareholding | RNS |
| 26/03/26 | 16:36:50 | 26 Mar 2026 | | Director/PDMR Shareholding | RNS |
| 25/03/26 | 13:42:00 | 25 Mar 2026 | | Net Asset Value(s) | RNS |
| 24/03/26 | 15:00:01 | 24 Mar 2026 | | Change of Name | RNS |
| 24/03/26 | 14:00:18 | 24 Mar 2026 | | Holding(s) in Company | RNS |
| 19/03/26 | 16:19:15 | 19 Mar 2026 | | Director/PDMR Shareholding | RNS |
| 19/03/26 | 07:00:05 | 19 Mar 2026 | | Transaction in Own Shares | RNS |
| 18/03/26 | 12:35:54 | 18 Mar 2026 | | Net Asset Value(s) | RNS |
| 13/03/26 | 17:31:37 | 13 Mar 2026 | | Holding(s) in Company | RNS |
| 11/03/26 | 14:03:09 | 11 Mar 2026 | | Net Asset Value(s) | RNS |
| 10/03/26 | 07:00:07 | 10 Mar 2026 | | Sale of shares from Treasury | RNS |
| 06/03/26 | 17:11:22 | 6 Mar 2026 | | Completion of Tender Offer | RNS |
| 05/03/26 | 11:30:59 | 5 Mar 2026 | | Holding(s) in Company | RNS |
| 04/03/26 | 17:31:19 | 4 Mar 2026 | | Result of General Meeting | RNS |
| 04/03/26 | 10:31:55 | 4 Mar 2026 | | Net Asset Value(s) | RNS |
| 03/03/26 | 10:08:49 | 3 Mar 2026 | | Net Asset Value(s) | RNS |
| 02/03/26 | 10:13:23 | 2 Mar 2026 | | Net Asset Value(s) | RNS |
| 02/03/26 | 07:00:05 | 2 Mar 2026 | | Annual Financial Report | RNS |
| 02/03/26 | 07:00:05 | 2 Mar 2026 | | Total Voting Rights | RNS |
| 27/02/26 | 09:53:22 | 27 Feb 2026 | | Net Asset Value(s) | RNS |
| 26/02/26 | 10:22:48 | 26 Feb 2026 | | Net Asset Value(s) | RNS |
| 25/02/26 | 09:59:51 | 25 Feb 2026 | | Net Asset Value(s) | RNS |
| 24/02/26 | 15:47:02 | 24 Feb 2026 | | Director Declaration | RNS |
| 24/02/26 | 09:39:20 | 24 Feb 2026 | | Net Asset Value(s) | RNS |
| 23/02/26 | 10:05:03 | 23 Feb 2026 | | Net Asset Value(s) | RNS |
| 20/02/26 | 10:28:19 | 20 Feb 2026 | | Net Asset Value(s) | RNS |
| 19/02/26 | 17:39:40 | 19 Feb 2026 | | Holding(s) in Company | RNS |
| 19/02/26 | 09:47:42 | 19 Feb 2026 | | Net Asset Value(s) | RNS |
| 18/02/26 | 09:42:06 | 18 Feb 2026 | | Net Asset Value(s) | RNS |
| 17/02/26 | 09:46:19 | 17 Feb 2026 | | Net Asset Value(s) | RNS |
| 16/02/26 | 09:31:20 | 16 Feb 2026 | | Net Asset Value(s) | RNS |
| 13/02/26 | 09:51:44 | 13 Feb 2026 | | Net Asset Value(s) | RNS |
