| 22/12/25 | 16:41:17 | 22 Dec 2025 | | Net Asset Value(s) | RNS |
| 19/12/25 | 16:06:33 | 19 Dec 2025 | | Net Asset Value(s) | RNS |
| 19/12/25 | 11:41:16 | 19 Dec 2025 | | Holding(s) in Company | RNS |
| 18/12/25 | 17:01:44 | 18 Dec 2025 | | Transaction in Own Shares | RNS |
| 18/12/25 | 15:57:42 | 18 Dec 2025 | | Net Asset Value(s) | RNS |
| 17/12/25 | 17:19:41 | 17 Dec 2025 | | Transaction in Own Shares | RNS |
| 17/12/25 | 14:14:37 | 17 Dec 2025 | | Net Asset Value(s) | RNS |
| 16/12/25 | 17:02:51 | 16 Dec 2025 | | Transaction in Own Shares | RNS |
| 16/12/25 | 15:41:10 | 16 Dec 2025 | | Net Asset Value(s) | RNS |
| 15/12/25 | 17:17:03 | 15 Dec 2025 | | Transaction in Own Shares | RNS |
| 15/12/25 | 15:26:22 | 15 Dec 2025 | | Net Asset Value(s) | RNS |
| 12/12/25 | 17:09:05 | 12 Dec 2025 | | Transaction in Own Shares | RNS |
| 12/12/25 | 16:49:33 | 12 Dec 2025 | | Director/PDMR Shareholding | RNS |
| 12/12/25 | 15:28:04 | 12 Dec 2025 | | Net Asset Value(s) | RNS |
| 12/12/25 | 13:30:41 | 12 Dec 2025 | | Director/PDMR Shareholding | RNS |
| 12/12/25 | 13:28:50 | 12 Dec 2025 | | Holding(s) in Company | RNS |
| 12/12/25 | 13:12:28 | 12 Dec 2025 | | Holding(s) in Company | RNS |
| 12/12/25 | 13:11:04 | 12 Dec 2025 | | Director/PDMR Shareholding | RNS |
| 12/12/25 | 13:08:21 | 12 Dec 2025 | | Director/PDMR Shareholding | RNS |
| 11/12/25 | 17:26:47 | 11 Dec 2025 | | Transaction in Own Shares | RNS |
| 11/12/25 | 15:47:36 | 11 Dec 2025 | | Net Asset Value(s) | RNS |
| 10/12/25 | 17:58:13 | 10 Dec 2025 | | Transaction in Own Shares | RNS |
| 10/12/25 | 13:18:08 | 10 Dec 2025 | | Net Asset Value(s) | RNS |
| 09/12/25 | 13:44:35 | 9 Dec 2025 | | Scheme of Arrangement Becomes Effective | RNS |
| 09/12/25 | 13:35:45 | 9 Dec 2025 | | Net Asset Value(s) | RNS |
| 08/12/25 | 12:32:39 | 8 Dec 2025 | | Net Asset Value(s) | RNS |
| 05/12/25 | 12:29:17 | 5 Dec 2025 | | Net Asset Value(s) | RNS |
| 04/12/25 | 13:11:43 | 4 Dec 2025 | | Net Asset Value(s) | RNS |
| 04/12/25 | 07:15:00 | 4 Dec 2025 | | Court Sanction of Scheme of Arrangement | RNS |
| 03/12/25 | 14:00:31 | 3 Dec 2025 | | Net Asset Value(s) | RNS |
| 03/12/25 | 10:11:50 | 3 Dec 2025 | | Investment Company Holdings | RNS |
| 03/12/25 | 10:09:52 | 3 Dec 2025 | | Top Ten Holdings | RNS |
| 03/12/25 | 08:41:14 | 3 Dec 2025 | | Favourable Judgment on Court Sanction Hearing | RNS |
| 02/12/25 | 14:10:25 | 2 Dec 2025 | | Net Asset Value(s) | RNS |
| 01/12/25 | 14:52:50 | 1 Dec 2025 | | Net Asset Value(s) | RNS |
| 28/11/25 | 11:33:28 | 28 Nov 2025 | | Net Asset Value(s) | RNS |
| 27/11/25 | 12:47:13 | 27 Nov 2025 | | Net Asset Value(s) | RNS |
| 26/11/25 | 14:13:58 | 26 Nov 2025 | | Net Asset Value(s) | RNS |
| 25/11/25 | 14:45:39 | 25 Nov 2025 | | Net Asset Value(s) | RNS |
| 24/11/25 | 13:08:14 | 24 Nov 2025 | | Net Asset Value(s) | RNS |
| 21/11/25 | 14:14:17 | 21 Nov 2025 | | Net Asset Value(s) | RNS |
| 20/11/25 | 13:36:56 | 20 Nov 2025 | | Net Asset Value(s) | RNS |
| 19/11/25 | 14:01:25 | 19 Nov 2025 | | Net Asset Value(s) | RNS |
| 18/11/25 | 13:34:09 | 18 Nov 2025 | | Net Asset Value(s) | RNS |
| 17/11/25 | 13:11:10 | 17 Nov 2025 | | Net Asset Value(s) | RNS |
| 14/11/25 | 12:32:46 | 14 Nov 2025 | | Net Asset Value(s) | RNS |
| 13/11/25 | 12:48:04 | 13 Nov 2025 | | Net Asset Value(s) | RNS |
| 12/11/25 | 12:13:56 | 12 Nov 2025 | | Net Asset Value(s) | RNS |
| 11/11/25 | 14:09:16 | 11 Nov 2025 | | Net Asset Value(s) | RNS |
| 10/11/25 | 13:48:12 | 10 Nov 2025 | | Net Asset Value(s) | RNS |
