| 29/06/26 | 08:46:51 | 29 Jun 2026 | | Share Buyback | RNS |
| 26/06/26 | 12:50:09 | 26 Jun 2026 | | Net Asset Value(s) | RNS |
| 25/06/26 | 12:54:48 | 25 Jun 2026 | | Net Asset Value(s) | RNS |
| 24/06/26 | 15:06:57 | 24 Jun 2026 | | Net Asset Value(s) | RNS |
| 23/06/26 | 14:48:28 | 23 Jun 2026 | | Net Asset Value(s) | RNS |
| 22/06/26 | 14:43:18 | 22 Jun 2026 | | Net Asset Value(s) | RNS |
| 19/06/26 | 13:11:22 | 19 Jun 2026 | | Net Asset Value(s) | RNS |
| 18/06/26 | 13:28:59 | 18 Jun 2026 | | Net Asset Value(s) | RNS |
| 17/06/26 | 11:03:37 | 17 Jun 2026 | | Net Asset Value(s) | RNS |
| 16/06/26 | 12:06:00 | 16 Jun 2026 | | Net Asset Value(s) | RNS |
| 15/06/26 | 15:59:53 | 15 Jun 2026 | | Net Asset Value(s) | RNS |
| 12/06/26 | 15:29:37 | 12 Jun 2026 | | Net Asset Value(s) | RNS |
| 11/06/26 | 15:06:34 | 11 Jun 2026 | | Net Asset Value(s) | RNS |
| 10/06/26 | 14:44:27 | 10 Jun 2026 | | Net Asset Value(s) | RNS |
| 09/06/26 | 15:27:49 | 9 Jun 2026 | | Net Asset Value(s) | RNS |
| 08/06/26 | 15:27:17 | 8 Jun 2026 | | Net Asset Value(s) | RNS |
| 05/06/26 | 13:22:56 | 5 Jun 2026 | | Net Asset Value(s) | RNS |
| 04/06/26 | 12:02:51 | 4 Jun 2026 | | Net Asset Value(s) | RNS |
| 03/06/26 | 12:22:05 | 3 Jun 2026 | | Net Asset Value(s) | RNS |
| 02/06/26 | 14:04:11 | 2 Jun 2026 | | Appointment of Non-Executive Director | RNS |
| 02/06/26 | 13:23:49 | 2 Jun 2026 | | Net Asset Value(s) | RNS |
| 01/06/26 | 12:24:52 | 1 Jun 2026 | | Net Asset Value(s) | RNS |
| 29/05/26 | 13:30:10 | 29 May 2026 | | Net Asset Value(s) | RNS |
| 28/05/26 | 15:31:30 | 28 May 2026 | | Net Asset Value(s) | RNS |
| 27/05/26 | 16:23:16 | 27 May 2026 | | Net Asset Value(s) | RNS |
| 27/05/26 | 11:57:51 | 27 May 2026 | | Monthly Factsheet - April 2026 | RNS |
| 26/05/26 | 17:24:15 | 26 May 2026 | | Net Asset Value(s) | RNS |
| 22/05/26 | 14:06:16 | 22 May 2026 | | Net Asset Value(s) | RNS |
| 21/05/26 | 13:09:14 | 21 May 2026 | | Net Asset Value(s) | RNS |
| 20/05/26 | 15:20:50 | 20 May 2026 | | Net Asset Value(s) | RNS |
| 19/05/26 | 15:08:38 | 19 May 2026 | | Net Asset Value(s) | RNS |
| 18/05/26 | 13:36:04 | 18 May 2026 | | Net Asset Value(s) | RNS |
| 15/05/26 | 16:29:19 | 15 May 2026 | | Portfolio Management Update | RNS |
| 15/05/26 | 14:08:42 | 15 May 2026 | | Net Asset Value(s) | RNS |
| 15/05/26 | 12:42:35 | 15 May 2026 | | Distribution of Rump proceeds | RNS |
| 14/05/26 | 14:50:06 | 14 May 2026 | | Net Asset Value(s) | RNS |
| 13/05/26 | 14:19:18 | 13 May 2026 | | Net Asset Value(s) | RNS |
| 13/05/26 | 13:50:59 | 13 May 2026 | | Holding(s) in Company | RNS |
| 12/05/26 | 15:56:36 | 12 May 2026 | | Holding(s) in Company | RNS |
| 12/05/26 | 15:35:57 | 12 May 2026 | | Director/PDMR Shareholding | RNS |
| 12/05/26 | 15:28:49 | 12 May 2026 | | Net Asset Value(s) | RNS |
| 11/05/26 | 14:45:20 | 11 May 2026 | | Net Asset Value(s) | RNS |
| 08/05/26 | 15:20:35 | 8 May 2026 | | Net Asset Value(s) | RNS |
| 07/05/26 | 16:28:42 | 7 May 2026 | | Net Asset Value(s) | RNS |
| 07/05/26 | 08:55:59 | 7 May 2026 | | Subscription Rights Rump Placing | RNS |
| 06/05/26 | 17:19:19 | 6 May 2026 | | Net Asset Value(s) | RNS |
| 06/05/26 | 07:40:33 | 6 May 2026 | | Subscription Rights for 2027 | RNS |
| 06/05/26 | 07:28:53 | 6 May 2026 | | Subscription Rights Results 2026 | RNS |
| 05/05/26 | 16:50:26 | 5 May 2026 | | Net Asset Value(s) | RNS |
| 01/05/26 | 15:14:20 | 1 May 2026 | | Net Asset Value(s) | RNS |
