| 01/05/26 | 15:14:20 | 1 May 2026 | | Net Asset Value(s) | RNS |
| 30/04/26 | 16:08:26 | 30 Apr 2026 | | Net Asset Value(s) | RNS |
| 29/04/26 | 15:00:49 | 29 Apr 2026 | | Net Asset Value(s) | RNS |
| 28/04/26 | 14:52:27 | 28 Apr 2026 | | Net Asset Value(s) | RNS |
| 28/04/26 | 10:10:20 | 28 Apr 2026 | | Update research from QuotedData | RNS |
| 27/04/26 | 14:55:31 | 27 Apr 2026 | | Net Asset Value(s) | RNS |
| 24/04/26 | 14:58:00 | 24 Apr 2026 | | Net Asset Value(s) | RNS |
| 23/04/26 | 14:55:56 | 23 Apr 2026 | | Net Asset Value(s) | RNS |
| 23/04/26 | 10:09:46 | 23 Apr 2026 | | Monthly Factsheet- March 2026 | RNS |
| 22/04/26 | 13:38:05 | 22 Apr 2026 | | Net Asset Value(s) | RNS |
| 21/04/26 | 14:55:35 | 21 Apr 2026 | | Net Asset Value(s) | RNS |
| 20/04/26 | 12:20:30 | 20 Apr 2026 | | Net Asset Value(s) | RNS |
| 17/04/26 | 15:29:58 | 17 Apr 2026 | | Net Asset Value(s) | RNS |
| 16/04/26 | 14:35:22 | 16 Apr 2026 | | Net Asset Value(s) | RNS |
| 16/04/26 | 10:41:44 | 16 Apr 2026 | | Directors intent re subscription rights | RNS |
| 15/04/26 | 13:29:14 | 15 Apr 2026 | | Net Asset Value(s) | RNS |
| 14/04/26 | 13:11:49 | 14 Apr 2026 | | Net Asset Value(s) | RNS |
| 14/04/26 | 07:52:03 | 14 Apr 2026 | | Net Asset Value(s) | RNS |
| 10/04/26 | 13:55:07 | 10 Apr 2026 | | Net Asset Value(s) | RNS |
| 10/04/26 | 12:28:43 | 10 Apr 2026 | | Notification Shareholders - Subscription Rights | RNS |
| 09/04/26 | 14:18:39 | 9 Apr 2026 | | Net Asset Value(s) | RNS |
| 08/04/26 | 14:50:32 | 8 Apr 2026 | | Net Asset Value(s) | RNS |
| 07/04/26 | 16:03:23 | 7 Apr 2026 | | Net Asset Value(s) | RNS |
| 02/04/26 | 15:16:10 | 2 Apr 2026 | | Net Asset Value(s) | RNS |
| 01/04/26 | 14:52:39 | 1 Apr 2026 | | Net Asset Value(s) | RNS |
| 31/03/26 | 16:19:37 | 31 Mar 2026 | | Net Asset Value(s) | RNS |
| 30/03/26 | 16:40:14 | 30 Mar 2026 | | Notification in regards to subscription rights | RNS |
| 30/03/26 | 14:44:31 | 30 Mar 2026 | | Net Asset Value(s) | RNS |
| 27/03/26 | 15:28:24 | 27 Mar 2026 | | Net Asset Value(s) | RNS |
| 26/03/26 | 16:39:51 | 26 Mar 2026 | | Update Regarding Resignation of Portfolio Managers | RNS |
| 26/03/26 | 15:15:03 | 26 Mar 2026 | | Net Asset Value(s) | RNS |
| 25/03/26 | 14:19:52 | 25 Mar 2026 | | Net Asset Value(s) | RNS |
| 25/03/26 | 11:21:55 | 25 Mar 2026 | | Monthly Factsheet- February 2026 | RNS |
| 24/03/26 | 16:30:08 | 24 Mar 2026 | | Net Asset Value(s) | RNS |
| 23/03/26 | 15:23:30 | 23 Mar 2026 | | Net Asset Value(s) | RNS |
| 20/03/26 | 14:34:36 | 20 Mar 2026 | | Net Asset Value(s) | RNS |
| 19/03/26 | 15:38:12 | 19 Mar 2026 | | Net Asset Value(s) | RNS |
| 18/03/26 | 15:59:48 | 18 Mar 2026 | | Net Asset Value(s) | RNS |
| 17/03/26 | 16:02:19 | 17 Mar 2026 | | Net Asset Value(s) | RNS |
| 16/03/26 | 16:36:53 | 16 Mar 2026 | | Protective notice issued to investment manager | RNS |
| 16/03/26 | 15:07:51 | 16 Mar 2026 | | Net Asset Value(s) | RNS |
| 13/03/26 | 16:16:17 | 13 Mar 2026 | | Net Asset Value(s) | RNS |
| 12/03/26 | 14:32:08 | 12 Mar 2026 | | Net Asset Value(s) | RNS |
| 12/03/26 | 09:02:52 | 12 Mar 2026 | | Governance Changes | RNS |
| 11/03/26 | 15:58:16 | 11 Mar 2026 | | Results of AGM | RNS |
| 11/03/26 | 14:18:57 | 11 Mar 2026 | | Net Asset Value(s) | RNS |
| 10/03/26 | 14:31:50 | 10 Mar 2026 | | Net Asset Value(s) | RNS |
| 09/03/26 | 14:50:40 | 9 Mar 2026 | | Net Asset Value(s) | RNS |
| 09/03/26 | 10:00:30 | 9 Mar 2026 | | Resignation of Portfolio Managers - Replacement | RNS |
| 09/03/26 | 09:00:58 | 9 Mar 2026 | | Resignation of Portfolio Managers | RNS |
