| 12/10/26 | 07:00:00 | 12 Oct 2026 | | Compliance with Market Abuse Regulations | PRN |
| 01/10/26 | 18:09:00 | 1 Oct 2026 | | Total Voting Rights | PRN |
| 24/09/26 | 10:31:00 | 24 Sept 2026 | | Monthly Factsheet | PRN |
| 01/09/26 | 15:22:00 | 1 Sept 2026 | | Total Voting Rights | PRN |
| 01/09/26 | 12:09:00 | 1 Sept 2026 | | Portfolio Update | PRN |
| 01/09/26 | 11:56:00 | 1 Sept 2026 | | Director Declaration | PRN |
| 26/08/26 | 14:59:00 | 26 Aug 2026 | | Monthly Factsheet | PRN |
| 13/08/26 | 11:23:00 | 13 Aug 2026 | | Director/PDMR Shareholding | PRN |
| 11/08/26 | 16:56:00 | 11 Aug 2026 | | Issue of Equity | PRN |
| 10/08/26 | 12:10:00 | 10 Aug 2026 | | Blocklisting Interim Review | PRN |
| 05/08/26 | 17:01:00 | 5 Aug 2026 | | Issue of Equity | PRN |
| 03/08/26 | 14:54:00 | 3 Aug 2026 | | Total Voting Rights | PRN |
| 20/07/26 | 12:21:00 | 20 Jul 2026 | | Monthly Factsheet | PRN |
| 06/07/26 | 07:30:00 | 6 Jul 2026 | | Appointment of Corporate Broker and Financial Adviser | PRN |
| 01/07/26 | 15:43:00 | 1 Jul 2026 | | Total Voting Rights | PRN |
| 23/06/26 | 15:45:00 | 23 Jun 2026 | | Monthly Factsheet | PRN |
| 08/06/26 | 13:52:00 | 8 Jun 2026 | | Monthly Factsheet | PRN |
| 03/06/26 | 09:55:00 | 3 Jun 2026 | | Portfolio Update | PRN |
| 01/06/26 | 15:57:00 | 1 Jun 2026 | | Total Voting Rights | PRN |
| 06/05/26 | 16:21:00 | 6 May 2026 | | Holding(s) in Company | PRN |
| 01/05/26 | 14:58:00 | 1 May 2026 | | Total Voting Rights | PRN |
| 29/04/26 | 16:13:00 | 29 Apr 2026 | | Monthly Factsheet | PRN |
| 29/04/26 | 07:05:00 | 29 Apr 2026 | | Dividend Declaration | PRN |
| 29/04/26 | 07:00:00 | 29 Apr 2026 | | Half-year Financial Report | PRN |
| 01/04/26 | 14:28:00 | 1 Apr 2026 | | Total Voting Rights | PRN |
| 30/03/26 | 16:43:00 | 30 Mar 2026 | | Monthly Factsheet | PRN |
| 23/03/26 | 07:00:00 | 23 Mar 2026 | | Doc re. Compliance with Market Abuse Regulations | PRN |
| 20/03/26 | 16:24:00 | 20 Mar 2026 | | Director/PDMR Shareholding | PRN |
| 18/03/26 | 15:16:00 | 18 Mar 2026 | | Portfolio Update | PRN |
| 03/03/26 | 10:48:00 | 3 Mar 2026 | | Monthly Factsheet | PRN |
| 02/03/26 | 16:03:00 | 2 Mar 2026 | | Total Voting Rights | PRN |
| 26/02/26 | 16:49:00 | 26 Feb 2026 | | Issue of Equity | PRN |
| 24/02/26 | 15:22:00 | 24 Feb 2026 | | Issue of Equity | PRN |
| 19/02/26 | 16:26:00 | 19 Feb 2026 | | Issue of Equity | PRN |
| 13/02/26 | 16:17:00 | 13 Feb 2026 | | Issue of Ordinary Shares from Treasury | PRN |
| 09/02/26 | 16:35:00 | 9 Feb 2026 | | Issue of Ordinary Shares from Treasury | PRN |
| 06/02/26 | 16:25:00 | 6 Feb 2026 | | Issue of Ordinary Shares from Treasury | PRN |
| 05/02/26 | 17:21:00 | 5 Feb 2026 | | Issue of Ordinary Shares from Treasury | PRN |
| 02/02/26 | 15:31:00 | 2 Feb 2026 | | Total Voting Rights | PRN |
| 23/01/26 | 12:51:00 | 23 Jan 2026 | | Monthly Factsheet | PRN |
| 05/01/26 | 07:57:27 | 5 Jan 2026 | | Net Asset Value(s) | RNS |
| 02/01/26 | 13:56:00 | 2 Jan 2026 | | Total Voting Rights | PRN |
| 02/01/26 | 07:54:59 | 2 Jan 2026 | | Net Asset Value(s) | RNS |
| 31/12/25 | 07:44:29 | 31 Dec 2025 | | Net Asset Value(s) | RNS |
| 30/12/25 | 07:45:15 | 30 Dec 2025 | | Net Asset Value(s) | RNS |
| 29/12/25 | 07:53:43 | 29 Dec 2025 | | Net Asset Value(s) | RNS |
| 24/12/25 | 07:32:21 | 24 Dec 2025 | | Net Asset Value(s) | RNS |
| 23/12/25 | 12:01:00 | 23 Dec 2025 | | Monthly Factsheet | PRN |
| 23/12/25 | 07:44:29 | 23 Dec 2025 | | Net Asset Value(s) | RNS |
| 22/12/25 | 07:32:52 | 22 Dec 2025 | | Net Asset Value(s) | RNS |
