| 24/12/25 | 11:05:35 | 24 Dec 2025 | | Net Asset Value(s) | RNS |
| 23/12/25 | 11:34:53 | 23 Dec 2025 | | Net Asset Value(s) | RNS |
| 23/12/25 | 09:37:16 | 23 Dec 2025 | | Monthly Investor Report November 2025 | RNS |
| 23/12/25 | 07:00:04 | 23 Dec 2025 | | Further re Result of Subscription Rights Exercise | RNS |
| 22/12/25 | 17:22:54 | 22 Dec 2025 | | Net Asset Value(s) | RNS |
| 19/12/25 | 14:59:20 | 19 Dec 2025 | | Net Asset Value(s) | RNS |
| 18/12/25 | 11:04:52 | 18 Dec 2025 | | Net Asset Value(s) | RNS |
| 17/12/25 | 13:38:50 | 17 Dec 2025 | | Net Asset Value(s) | RNS |
| 16/12/25 | 13:34:08 | 16 Dec 2025 | | Net Asset Value(s) | RNS |
| 15/12/25 | 14:23:38 | 15 Dec 2025 | | Net Asset Value(s) | RNS |
| 12/12/25 | 12:40:18 | 12 Dec 2025 | | Net Asset Value(s) | RNS |
| 11/12/25 | 15:13:50 | 11 Dec 2025 | | Net Asset Value(s) | RNS |
| 10/12/25 | 13:36:40 | 10 Dec 2025 | | Net Asset Value(s) | RNS |
| 09/12/25 | 13:21:35 | 9 Dec 2025 | | Net Asset Value(s) | RNS |
| 08/12/25 | 11:46:46 | 8 Dec 2025 | | Net Asset Value(s) | RNS |
| 05/12/25 | 13:31:44 | 5 Dec 2025 | | Net Asset Value(s) | RNS |
| 04/12/25 | 15:04:09 | 4 Dec 2025 | | Net Asset Value(s) | RNS |
| 04/12/25 | 07:00:14 | 4 Dec 2025 | | Replacement - Net Asset Value(s) | RNS |
| 03/12/25 | 16:37:01 | 3 Dec 2025 | | Net Asset Value(s) | RNS |
| 03/12/25 | 08:00:00 | 3 Dec 2025 | | Shareholders Notification 2026 Subscription Rights | RNS |
| 03/12/25 | 07:00:08 | 3 Dec 2025 | | Further re Result of subscription rights exercise | RNS |
| 02/12/25 | 13:47:02 | 2 Dec 2025 | | Net Asset Value(s) | RNS |
| 02/12/25 | 10:58:16 | 2 Dec 2025 | | Result of subscription rights exercise | RNS |
| 01/12/25 | 14:06:50 | 1 Dec 2025 | | Net Asset Value(s) | RNS |
| 28/11/25 | 12:42:09 | 28 Nov 2025 | | Net Asset Value(s) | RNS |
| 27/11/25 | 12:55:34 | 27 Nov 2025 | | Net Asset Value(s) | RNS |
| 27/11/25 | 07:00:15 | 27 Nov 2025 | | Kepler Trust Intelligence: New Research | RNS |
| 26/11/25 | 12:19:52 | 26 Nov 2025 | | Net Asset Value(s) | RNS |
| 26/11/25 | 11:12:44 | 26 Nov 2025 | | Monthly Investor Report - October 2025 | RNS |
| 25/11/25 | 11:35:13 | 25 Nov 2025 | | Net Asset Value(s) | RNS |
| 24/11/25 | 12:32:38 | 24 Nov 2025 | | Net Asset Value(s) | RNS |
| 21/11/25 | 15:14:37 | 21 Nov 2025 | | Net Asset Value(s) | RNS |
| 21/11/25 | 07:00:13 | 21 Nov 2025 | | Investment Company of the Year Awards 2025 | RNS |
| 20/11/25 | 11:47:10 | 20 Nov 2025 | | Net Asset Value(s) | RNS |
| 19/11/25 | 11:43:24 | 19 Nov 2025 | | Net Asset Value(s) | RNS |
| 18/11/25 | 12:32:41 | 18 Nov 2025 | | Net Asset Value(s) | RNS |
| 17/11/25 | 16:18:52 | 17 Nov 2025 | | Net Asset Value(s) | RNS |
| 14/11/25 | 14:07:08 | 14 Nov 2025 | | Net Asset Value(s) | RNS |
| 13/11/25 | 12:14:37 | 13 Nov 2025 | | Net Asset Value(s) | RNS |
| 12/11/25 | 15:33:41 | 12 Nov 2025 | | Net Asset Value(s) | RNS |
| 11/11/25 | 14:54:18 | 11 Nov 2025 | | Net Asset Value(s) | RNS |
| 10/11/25 | 12:03:19 | 10 Nov 2025 | | Net Asset Value(s) | RNS |
| 07/11/25 | 12:08:32 | 7 Nov 2025 | | Net Asset Value(s) | RNS |
| 06/11/25 | 12:04:09 | 6 Nov 2025 | | Net Asset Value(s) | RNS |
| 05/11/25 | 13:39:55 | 5 Nov 2025 | | Net Asset Value(s) | RNS |
| 05/11/25 | 10:18:42 | 5 Nov 2025 | | Citywire - Specialist Equities Award 2025 | RNS |
| 04/11/25 | 14:02:51 | 4 Nov 2025 | | Net Asset Value(s) | RNS |
| 03/11/25 | 16:30:41 | 3 Nov 2025 | | Net Asset Value(s) | RNS |
| 31/10/25 | 12:53:27 | 31 Oct 2025 | | Net Asset Value(s) | RNS |
| 31/10/25 | 07:00:14 | 31 Oct 2025 | | Shareholder Notification re Subscription Rights | RNS |
