| 16/10/25 | 16:02:32 | 16 Oct 2025 | | Transaction in Own Shares | RNS |
| 16/10/25 | 11:59:14 | 16 Oct 2025 | | Net Asset Value(s) | RNS |
| 15/10/25 | 16:59:46 | 15 Oct 2025 | | Transaction in Own Shares | RNS |
| 15/10/25 | 12:00:21 | 15 Oct 2025 | | Net Asset Value(s) | RNS |
| 14/10/25 | 17:17:54 | 14 Oct 2025 | | Transaction in Own Shares | RNS |
| 14/10/25 | 14:06:52 | 14 Oct 2025 | | Portfolio Update as at 30 September 2025 | RNS |
| 14/10/25 | 11:38:58 | 14 Oct 2025 | | Net Asset Value(s) | RNS |
| 13/10/25 | 16:56:34 | 13 Oct 2025 | | Transaction in Own Shares | RNS |
| 13/10/25 | 14:12:02 | 13 Oct 2025 | | Net Asset Value(s) | RNS |
| 10/10/25 | 14:04:03 | 10 Oct 2025 | | Net Asset Value(s) | RNS |
| 09/10/25 | 12:15:06 | 9 Oct 2025 | | Net Asset Value(s) | RNS |
| 08/10/25 | 15:05:17 | 8 Oct 2025 | | Investor Webinar | RNS |
| 08/10/25 | 12:40:16 | 8 Oct 2025 | | Net Asset Value(s) | RNS |
| 07/10/25 | 15:07:43 | 7 Oct 2025 | | Holding(s) in Company | RNS |
| 07/10/25 | 13:06:03 | 7 Oct 2025 | | Net Asset Value(s) | RNS |
| 06/10/25 | 13:08:43 | 6 Oct 2025 | | Net Asset Value(s) | RNS |
| 03/10/25 | 15:58:48 | 3 Oct 2025 | | Net Asset Value(s) | RNS |
| 02/10/25 | 17:33:30 | 2 Oct 2025 | | Transaction in Own Shares | RNS |
| 02/10/25 | 15:15:44 | 2 Oct 2025 | | Net Asset Value(s) | RNS |
| 01/10/25 | 16:51:27 | 1 Oct 2025 | | Block listing Interim Review | RNS |
| 01/10/25 | 15:04:12 | 1 Oct 2025 | | Holding(s) in Company | RNS |
| 01/10/25 | 14:38:29 | 1 Oct 2025 | | Compliance with UK Market Abuse Regulation | RNS |
| 01/10/25 | 14:08:51 | 1 Oct 2025 | | Net Asset Value(s) | RNS |
| 01/10/25 | 09:35:00 | 1 Oct 2025 | | Total Voting Rights | RNS |
| 30/09/25 | 17:12:25 | 30 Sept 2025 | | Transaction in Own Shares | RNS |
| 30/09/25 | 12:14:43 | 30 Sept 2025 | | Net Asset Value(s) | RNS |
| 29/09/25 | 14:02:23 | 29 Sept 2025 | | Net Asset Value(s) | RNS |
| 26/09/25 | 14:06:26 | 26 Sept 2025 | | Net Asset Value(s) | RNS |
| 25/09/25 | 13:21:12 | 25 Sept 2025 | | Net Asset Value(s) | RNS |
| 24/09/25 | 12:28:52 | 24 Sept 2025 | | Net Asset Value(s) | RNS |
| 23/09/25 | 12:41:16 | 23 Sept 2025 | | Net Asset Value(s) | RNS |
| 22/09/25 | 16:32:47 | 22 Sept 2025 | | Net Asset Value(s) | RNS |
| 22/09/25 | 07:00:12 | 22 Sept 2025 | | Appointment of New Director | RNS |
| 19/09/25 | 11:44:41 | 19 Sept 2025 | | Net Asset Value(s) | RNS |
| 18/09/25 | 16:38:33 | 18 Sept 2025 | | Holding(s) in Company | RNS |
| 18/09/25 | 14:13:28 | 18 Sept 2025 | | Net Asset Value(s) | RNS |
| 17/09/25 | 13:27:41 | 17 Sept 2025 | | Net Asset Value(s) | RNS |
| 16/09/25 | 12:55:58 | 16 Sept 2025 | | Net Asset Value(s) | RNS |
| 15/09/25 | 16:10:46 | 15 Sept 2025 | | Transaction in Own Shares | RNS |
| 15/09/25 | 13:44:56 | 15 Sept 2025 | | Net Asset Value(s) | RNS |
| 12/09/25 | 16:25:30 | 12 Sept 2025 | | Net Asset Value(s) | RNS |
| 11/09/25 | 14:56:13 | 11 Sept 2025 | | Portfolio Update as at 31 August 2025 | RNS |
| 11/09/25 | 12:22:14 | 11 Sept 2025 | | Net Asset Value(s) | RNS |
| 10/09/25 | 16:54:21 | 10 Sept 2025 | | Transaction in Own Shares | RNS |
| 10/09/25 | 12:53:14 | 10 Sept 2025 | | Net Asset Value(s) | RNS |
| 09/09/25 | 11:53:29 | 9 Sept 2025 | | Net Asset Value(s) | RNS |
| 08/09/25 | 16:35:50 | 8 Sept 2025 | | Transaction in Own Shares | RNS |
| 08/09/25 | 14:56:06 | 8 Sept 2025 | | Net Asset Value(s) | RNS |
| 05/09/25 | 16:57:30 | 5 Sept 2025 | | Transaction in Own Shares | RNS |
| 05/09/25 | 15:09:56 | 5 Sept 2025 | | Net Asset Value(s) | RNS |
