| 25/08/26 | 17:13:15 | 25 Aug 2026 | | Net Asset Value(s) | RNS |
| 25/08/26 | 13:27:48 | 25 Aug 2026 | | Director Declaration | RNS |
| 24/08/26 | 16:49:19 | 24 Aug 2026 | | Holding(s) in Company | RNS |
| 24/08/26 | 14:32:25 | 24 Aug 2026 | | Holding(s) in Company | RNS |
| 17/08/26 | 17:14:59 | 17 Aug 2026 | | Net Asset Value(s) | RNS |
| 11/08/26 | 13:46:07 | 11 Aug 2026 | | Net Asset Value(s) | RNS |
| 05/08/26 | 11:52:47 | 5 Aug 2026 | | Net Asset Value(s) | RNS |
| 04/08/26 | 10:34:50 | 4 Aug 2026 | | Holding(s) in Company | RNS |
| 03/08/26 | 16:29:10 | 3 Aug 2026 | | Holding(s) in Company | RNS |
| 03/08/26 | 13:22:33 | 3 Aug 2026 | | Total Voting Rights | RNS |
| 03/08/26 | 12:58:36 | 3 Aug 2026 | | Holding(s) in Company | RNS |
| 31/07/26 | 12:22:40 | 31 Jul 2026 | | Holding(s) in Company | RNS |
| 30/07/26 | 11:11:23 | 30 Jul 2026 | | Holding(s) in Company | RNS |
| 29/07/26 | 13:49:54 | 29 Jul 2026 | | Holding(s) in Company | RNS |
| 28/07/26 | 08:00:00 | 28 Jul 2026 | | Admission and Total Voting Rights | RNS |
| 27/07/26 | 16:12:47 | 27 Jul 2026 | | Net Asset Value(s) | RNS |
| 27/07/26 | 12:20:22 | 27 Jul 2026 | | Confirmation of Capital Reduction | RNS |
| 24/07/26 | 07:00:03 | 24 Jul 2026 | | Result of Retail Offer | RNS |
| 21/07/26 | 12:47:06 | 21 Jul 2026 | | Net Asset Value(s) | RNS |
| 15/07/26 | 07:05:00 | 15 Jul 2026 | | Launch of Retail Offer | RNS |
| 15/07/26 | 07:00:05 | 15 Jul 2026 | | Calculation of the Tender Price and Issue Price | RNS |
| 10/07/26 | 07:00:03 | 10 Jul 2026 | | Results of Tender Offer and Issue | RNS |
| 07/07/26 | 10:22:48 | 7 Jul 2026 | | Net Asset Value(s) | RNS |
| 30/06/26 | 08:57:44 | 30 Jun 2026 | | Net Asset Value(s) | RNS |
| 22/06/26 | 11:59:53 | 22 Jun 2026 | | Result of General Meeting | RNS |
| 22/06/26 | 11:48:52 | 22 Jun 2026 | | Net Asset Value(s) | RNS |
| 15/06/26 | 15:04:21 | 15 Jun 2026 | | Net Asset Value(s) | RNS |
| 10/06/26 | 14:32:22 | 10 Jun 2026 | | Net Asset Value(s) Update | RNS |
| 08/06/26 | 15:51:21 | 8 Jun 2026 | | Net Asset Value(s) | RNS |
| 04/06/26 | 07:00:05 | 4 Jun 2026 | | Placing and Offer for Subscription | RNS |
| 26/05/26 | 16:38:13 | 26 May 2026 | | Net Asset Value(s) | RNS |
| 19/05/26 | 13:47:05 | 19 May 2026 | | Net Asset Value(s) | RNS |
| 11/05/26 | 13:14:39 | 11 May 2026 | | Net Asset Value(s) | RNS |
| 07/05/26 | 10:20:02 | 7 May 2026 | | Net Asset Value(s) | RNS |
| 27/04/26 | 12:10:12 | 27 Apr 2026 | | Net Asset Value(s) | RNS |
| 20/04/26 | 14:57:32 | 20 Apr 2026 | | Net Asset Value(s) | RNS |
| 14/04/26 | 10:15:28 | 14 Apr 2026 | | Net Asset Value(s) | RNS |
| 08/04/26 | 13:57:24 | 8 Apr 2026 | | Net Asset Value(s) | RNS |
| 30/03/26 | 12:25:43 | 30 Mar 2026 | | Net Asset Value(s) | RNS |
| 23/03/26 | 13:15:12 | 23 Mar 2026 | | Net Asset Value(s) | RNS |
| 16/03/26 | 14:20:34 | 16 Mar 2026 | | Net Asset Value(s) | RNS |
| 09/03/26 | 14:42:09 | 9 Mar 2026 | | Net Asset Value(s) | RNS |
| 03/03/26 | 12:04:03 | 3 Mar 2026 | | Net Asset Value(s) | RNS |
| 24/02/26 | 07:15:48 | 24 Feb 2026 | | Half-year Financial Report | RNS |
| 24/02/26 | 07:00:06 | 24 Feb 2026 | | Proposals for the future of the Company | RNS |
| 23/02/26 | 12:16:50 | 23 Feb 2026 | | Net Asset Value(s) | RNS |
| 17/02/26 | 09:57:12 | 17 Feb 2026 | | Net Asset Value(s) | RNS |
| 09/02/26 | 13:47:39 | 9 Feb 2026 | | Net Asset Value(s) | RNS |
| 03/02/26 | 09:58:24 | 3 Feb 2026 | | Net Asset Value(s) | RNS |
| 26/01/26 | 11:40:24 | 26 Jan 2026 | | Net Asset Value(s) | RNS |
