| 01/04/26 | 14:35:29 | 1 Apr 2026 | | Net Asset Value Daily Estimate | RNS |
| 01/04/26 | 11:12:18 | 1 Apr 2026 | | Total Voting Rights | RNS |
| 31/03/26 | 07:00:11 | 31 Mar 2026 | | Director/PDMR Shareholding | RNS |
| 30/03/26 | 07:00:08 | 30 Mar 2026 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 27/03/26 | 14:30:01 | 27 Mar 2026 | | Net Asset Value Daily Estimate | RNS |
| 27/03/26 | 07:00:05 | 27 Mar 2026 | | Director/PDMR Shareholding | RNS |
| 26/03/26 | 07:00:06 | 26 Mar 2026 | | Annual Results for the year ended 31 December 2025 | RNS |
| 25/03/26 | 15:01:58 | 25 Mar 2026 | | Results of EGM | RNS |
| 25/03/26 | 14:30:00 | 25 Mar 2026 | | Net Asset Value Daily Estimate | RNS |
| 25/03/26 | 07:00:04 | 25 Mar 2026 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 24/03/26 | 14:30:00 | 24 Mar 2026 | | Net Asset Value Daily Estimate | RNS |
| 23/03/26 | 14:30:00 | 23 Mar 2026 | | Net Asset Value Daily Estimate | RNS |
| 20/03/26 | 14:30:00 | 20 Mar 2026 | | Net Asset Value Daily Estimate | RNS |
| 20/03/26 | 07:00:09 | 20 Mar 2026 | | Investment Manager Update | RNS |
| 20/03/26 | 07:00:02 | 20 Mar 2026 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 19/03/26 | 14:30:01 | 19 Mar 2026 | | Net Asset Value Daily Estimate | RNS |
| 18/03/26 | 14:30:01 | 18 Mar 2026 | | Net Asset Value Daily Estimate | RNS |
| 17/03/26 | 14:36:12 | 17 Mar 2026 | | Net Asset Value Daily Estimate | RNS |
| 16/03/26 | 14:30:00 | 16 Mar 2026 | | Net Asset Value Daily Estimate | RNS |
| 13/03/26 | 14:30:01 | 13 Mar 2026 | | Net Asset Value Daily Estimate | RNS |
| 13/03/26 | 07:00:01 | 13 Mar 2026 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 12/03/26 | 14:30:00 | 12 Mar 2026 | | Net Asset Value Daily Estimate | RNS |
| 12/03/26 | 07:00:02 | 12 Mar 2026 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 11/03/26 | 14:30:00 | 11 Mar 2026 | | Net Asset Value Daily Estimate | RNS |
| 10/03/26 | 15:02:48 | 10 Mar 2026 | | Net Asset Value Daily Estimate | RNS |
| 09/03/26 | 14:30:00 | 9 Mar 2026 | | Net Asset Value Daily Estimate | RNS |
| 09/03/26 | 07:00:05 | 9 Mar 2026 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 06/03/26 | 14:30:00 | 6 Mar 2026 | | Net Asset Value Daily Estimate | RNS |
| 05/03/26 | 14:30:00 | 5 Mar 2026 | | Net Asset Value Daily Estimate | RNS |
| 05/03/26 | 14:12:34 | 5 Mar 2026 | | Net Asset Value | RNS |
| 05/03/26 | 07:00:02 | 5 Mar 2026 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 04/03/26 | 14:30:00 | 4 Mar 2026 | | Net Asset Value Daily Estimate | RNS |
| 03/03/26 | 07:00:02 | 3 Mar 2026 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 02/03/26 | 14:30:00 | 2 Mar 2026 | | Net Asset Value Daily Estimate | RNS |
| 02/03/26 | 10:52:25 | 2 Mar 2026 | | Total Voting Rights | RNS |
| 27/02/26 | 07:00:05 | 27 Feb 2026 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 26/02/26 | 14:30:00 | 26 Feb 2026 | | Net Asset Value Daily Estimate | RNS |
| 26/02/26 | 08:19:50 | 26 Feb 2026 | | Update from QuotedData | RNS |
| 26/02/26 | 07:00:02 | 26 Feb 2026 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 25/02/26 | 14:30:00 | 25 Feb 2026 | | Net Asset Value Daily Estimate | RNS |
| 25/02/26 | 07:00:03 | 25 Feb 2026 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 24/02/26 | 14:30:01 | 24 Feb 2026 | | Net Asset Value Daily Estimate | RNS |
| 23/02/26 | 14:30:01 | 23 Feb 2026 | | Net Asset Value Daily Estimate | RNS |
| 23/02/26 | 07:00:13 | 23 Feb 2026 | | Investor Presentation via Investor Meet Company | RNS |
| 20/02/26 | 14:30:00 | 20 Feb 2026 | | Net Asset Value Daily Estimate | RNS |
| 20/02/26 | 07:00:07 | 20 Feb 2026 | | Publication of Circular and Notice of EGM | RNS |
| 20/02/26 | 07:00:02 | 20 Feb 2026 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 19/02/26 | 14:30:00 | 19 Feb 2026 | | Net Asset Value Daily Estimate | RNS |
| 18/02/26 | 14:30:01 | 18 Feb 2026 | | Net Asset Value Daily Estimate | RNS |
| 18/02/26 | 07:00:01 | 18 Feb 2026 | | Transaction in Own Shares and Total Voting Rights | RNS |
