| 14:34:46 | 14:34:46 | 28 Aug 2026 | | Net Asset Value(s) | RNS |
| 27/08/26 | 13:40:17 | 27 Aug 2026 | | Net Asset Value(s) | RNS |
| 26/08/26 | 14:14:58 | 26 Aug 2026 | | Net Asset Value(s) | RNS |
| 25/08/26 | 14:25:11 | 25 Aug 2026 | | Net Asset Value(s) | RNS |
| 25/08/26 | 11:00:00 | 25 Aug 2026 | | Director/PDMR Shareholding | RNS |
| 24/08/26 | 13:43:42 | 24 Aug 2026 | | Net Asset Value(s) | RNS |
| 21/08/26 | 11:26:24 | 21 Aug 2026 | | Net Asset Value(s) | RNS |
| 21/08/26 | 07:00:01 | 21 Aug 2026 | | Interim Report and Financial Statements | RNS |
| 20/08/26 | 12:12:16 | 20 Aug 2026 | | Net Asset Value(s) | RNS |
| 18/08/26 | 11:52:46 | 18 Aug 2026 | | Net Asset Value(s) | RNS |
| 17/08/26 | 12:54:16 | 17 Aug 2026 | | Net Asset Value(s) | RNS |
| 14/08/26 | 14:20:32 | 14 Aug 2026 | | Net Asset Value(s) | RNS |
| 13/08/26 | 13:14:02 | 13 Aug 2026 | | Net Asset Value(s) | RNS |
| 12/08/26 | 11:29:33 | 12 Aug 2026 | | Net Asset Value(s) | RNS |
| 11/08/26 | 11:10:39 | 11 Aug 2026 | | Net Asset Value(s) | RNS |
| 10/08/26 | 11:59:14 | 10 Aug 2026 | | Net Asset Value(s) | RNS |
| 07/08/26 | 12:42:10 | 7 Aug 2026 | | Net Asset Value(s) | RNS |
| 06/08/26 | 14:21:19 | 6 Aug 2026 | | Net Asset Value(s) | RNS |
| 05/08/26 | 12:26:42 | 5 Aug 2026 | | Net Asset Value(s) | RNS |
| 04/08/26 | 14:04:28 | 4 Aug 2026 | | Net Asset Value(s) | RNS |
| 03/08/26 | 14:16:38 | 3 Aug 2026 | | Net Asset Value(s) | RNS |
| 31/07/26 | 13:23:55 | 31 Jul 2026 | | Net Asset Value(s) | RNS |
| 30/07/26 | 12:08:16 | 30 Jul 2026 | | Net Asset Value(s) | RNS |
| 29/07/26 | 15:43:33 | 29 Jul 2026 | | Monthly Investor Report - June 2026 | RNS |
| 29/07/26 | 12:08:45 | 29 Jul 2026 | | Net Asset Value(s) | RNS |
| 28/07/26 | 11:54:32 | 28 Jul 2026 | | Net Asset Value(s) | RNS |
| 27/07/26 | 11:36:21 | 27 Jul 2026 | | Net Asset Value(s) | RNS |
| 24/07/26 | 14:30:25 | 24 Jul 2026 | | Net Asset Value(s) | RNS |
| 23/07/26 | 11:50:47 | 23 Jul 2026 | | Net Asset Value(s) | RNS |
| 23/07/26 | 07:00:06 | 23 Jul 2026 | | Adjustment of Subscription Rights Price | RNS |
| 22/07/26 | 13:25:01 | 22 Jul 2026 | | Net Asset Value(s) | RNS |
| 21/07/26 | 11:47:48 | 21 Jul 2026 | | Net Asset Value(s) | RNS |
| 20/07/26 | 12:19:39 | 20 Jul 2026 | | Net Asset Value(s) | RNS |
| 17/07/26 | 12:41:24 | 17 Jul 2026 | | Net Asset Value(s) | RNS |
| 16/07/26 | 12:21:00 | 16 Jul 2026 | | Net Asset Value(s) | RNS |
| 15/07/26 | 12:13:50 | 15 Jul 2026 | | Net Asset Value(s) | RNS |
| 14/07/26 | 11:43:31 | 14 Jul 2026 | | Net Asset Value(s) | RNS |
| 13/07/26 | 11:06:26 | 13 Jul 2026 | | Net Asset Value(s) | RNS |
| 13/07/26 | 08:00:01 | 13 Jul 2026 | | Director/PDMR Shareholding | RNS |
| 13/07/26 | 07:00:10 | 13 Jul 2026 | | Dividend Declaration | RNS |
| 10/07/26 | 11:55:05 | 10 Jul 2026 | | Net Asset Value(s) | RNS |
| 10/07/26 | 07:00:04 | 10 Jul 2026 | | Investment Manager, Dividend Policy & Main Market | RNS |
| 09/07/26 | 11:24:58 | 9 Jul 2026 | | Net Asset Value(s) | RNS |
| 08/07/26 | 12:11:05 | 8 Jul 2026 | | Net Asset Value(s) | RNS |
| 08/07/26 | 10:00:00 | 8 Jul 2026 | | Result of EGM | RNS |
| 08/07/26 | 07:00:02 | 8 Jul 2026 | | Transaction in Own Shares | RNS |
| 07/07/26 | 13:11:38 | 7 Jul 2026 | | Net Asset Value(s) | RNS |
| 07/07/26 | 07:00:02 | 7 Jul 2026 | | Transaction in Own Shares | RNS |
| 06/07/26 | 12:58:54 | 6 Jul 2026 | | Net Asset Value(s) | RNS |
| 03/07/26 | 12:34:21 | 3 Jul 2026 | | Net Asset Value(s) | RNS |
