| 27/07/26 | 07:00:06 | 27 Jul 2026 | | Transaction in Own Shares |
| 20/07/26 | 07:00:06 | 20 Jul 2026 | | Transaction in Own Shares |
| 16/07/26 | 14:26:32 | 16 Jul 2026 | | Director/PDMR Shareholding |
| 13/07/26 | 07:01:01 | 13 Jul 2026 | | Update on Share Buyback Programme |
| 13/07/26 | 07:00:09 | 13 Jul 2026 | | Transaction in Own Shares |
| 10/07/26 | 07:00:04 | 10 Jul 2026 | | Issue of Equity |
| 06/07/26 | 07:00:09 | 6 Jul 2026 | | Transaction in Own Shares |
| 03/07/26 | 07:11:24 | 3 Jul 2026 | | Results of Scrip Dividend Election |
| 01/07/26 | 15:27:29 | 1 Jul 2026 | | Total Voting Rights |
| 29/06/26 | 07:00:09 | 29 Jun 2026 | | Transaction in Own Shares |
| 25/06/26 | 07:00:05 | 25 Jun 2026 | | Net Asset Value Update - Q1 2026 |
| 22/06/26 | 15:59:42 | 22 Jun 2026 | | Results of Annual General Meeting |
| 22/06/26 | 09:00:00 | 22 Jun 2026 | | Transaction in Own Shares |
| 15/06/26 | 09:00:00 | 15 Jun 2026 | | Transaction in Own Shares |
| 12/06/26 | 07:00:04 | 12 Jun 2026 | | Scrip Dividend Reference Price |
| 08/06/26 | 07:00:08 | 8 Jun 2026 | | Transaction in Own Shares |
| 05/06/26 | 16:05:07 | 5 Jun 2026 | | Grant of LTIP Award |
| 05/06/26 | 07:00:02 | 5 Jun 2026 | | Grant of LTIP Awards |
| 01/06/26 | 07:00:09 | 1 Jun 2026 | | Total Voting Rights |
| 01/06/26 | 07:00:08 | 1 Jun 2026 | | Transaction in Own Shares |
| 27/05/26 | 07:00:06 | 27 May 2026 | | Notice of AGM |
| 26/05/26 | 07:00:11 | 26 May 2026 | | Transaction in Own Shares |
| 21/05/26 | 07:00:04 | 21 May 2026 | | Final Results for the year ended 31 December 2025 |
| 18/05/26 | 07:00:06 | 18 May 2026 | | Transaction in Own Shares |
| 14/05/26 | 07:00:01 | 14 May 2026 | | TR-1 announcement |
| 11/05/26 | 07:00:08 | 11 May 2026 | | Transaction in Own Shares |
| 05/05/26 | 07:00:12 | 5 May 2026 | | Transaction in Own Shares |
| 01/05/26 | 07:00:04 | 1 May 2026 | | Total Voting Rights |
| 27/04/26 | 07:00:08 | 27 Apr 2026 | | Transaction in Own Shares |
| 22/04/26 | 07:00:06 | 22 Apr 2026 | | TR-1: Acquisition of Voting Rights |
| 21/04/26 | 07:00:08 | 21 Apr 2026 | | Change of Nominated Adviser |
| 20/04/26 | 07:00:05 | 20 Apr 2026 | | Transaction in Own Shares |
| 14/04/26 | 17:17:01 | 14 Apr 2026 | | Holding(s) in Company |
| 10/04/26 | 07:00:04 | 10 Apr 2026 | | Director/PDMR Shareholding |
| 09/04/26 | 07:00:07 | 9 Apr 2026 | | Quarterly Syndicate Mid-point Forecast update |
| 20/01/26 | 07:00:08 | 20 Jan 2026 | | 2026 YOA Portfolio Update |
| 09/01/26 | 07:00:06 | 9 Jan 2026 | | Appointment of Chief Underwriting Officer |
| 04/12/25 | 17:42:08 | 4 Dec 2025 | | Grant of LTIP Awards |
| 02/12/25 | 07:00:11 | 2 Dec 2025 | | Net Asset Value(s) |
| 13/11/25 | 13:32:48 | 13 Nov 2025 | | Director/PDMR Shareholding |
| 13/11/25 | 13:30:27 | 13 Nov 2025 | | Director/PDMR Shareholding |
| 07/11/25 | 10:10:09 | 7 Nov 2025 | | Holding(s) in Company |
| 06/11/25 | 13:51:13 | 6 Nov 2025 | | Director/PDMR Shareholding |
| 05/11/25 | 17:48:05 | 5 Nov 2025 | | TR1 - Change in breakdown of voting rights |
| 30/10/25 | 07:00:10 | 30 Oct 2025 | | Result of Tender Offer |
| 24/10/25 | 12:20:51 | 24 Oct 2025 | | Results of General Meeting |
| 21/10/25 | 07:01:01 | 21 Oct 2025 | | Director Appointments |
| 21/10/25 | 07:00:09 | 21 Oct 2025 | | Capital Markets Day |
| 29/09/25 | 07:01:00 | 29 Sept 2025 | | Proposed Tender Offer and Notice of GM |
| 29/09/25 | 07:00:11 | 29 Sept 2025 | | Half Year Results |
