| 04/09/26 | 10:36:28 | 4 Sept 2026 | | Net Asset Value(s) | RNS |
| 03/09/26 | 10:36:50 | 3 Sept 2026 | | Net Asset Value(s) | RNS |
| 02/09/26 | 11:26:10 | 2 Sept 2026 | | Net Asset Value(s) | RNS |
| 01/09/26 | 13:03:10 | 1 Sept 2026 | | Gearing Announcement | RNS |
| 01/09/26 | 12:00:08 | 1 Sept 2026 | | Net Asset Value(s) | RNS |
| 01/09/26 | 10:18:56 | 1 Sept 2026 | | Total Voting Rights | RNS |
| 28/08/26 | 16:57:03 | 28 Aug 2026 | | Transaction in Own Shares | RNS |
| 28/08/26 | 11:56:00 | 28 Aug 2026 | | Net Asset Value(s) | RNS |
| 27/08/26 | 17:18:39 | 27 Aug 2026 | | Transaction in Own Shares | RNS |
| 27/08/26 | 10:54:17 | 27 Aug 2026 | | Net Asset Value(s) | RNS |
| 26/08/26 | 10:43:17 | 26 Aug 2026 | | Net Asset Value(s) | RNS |
| 25/08/26 | 10:27:50 | 25 Aug 2026 | | Net Asset Value(s) | RNS |
| 24/08/26 | 16:59:42 | 24 Aug 2026 | | Transaction in Own Shares | RNS |
| 24/08/26 | 11:12:00 | 24 Aug 2026 | | Gearing Announcement | RNS |
| 24/08/26 | 10:08:59 | 24 Aug 2026 | | Net Asset Value(s) | RNS |
| 21/08/26 | 10:50:19 | 21 Aug 2026 | | Net Asset Value(s) | RNS |
| 20/08/26 | 10:50:43 | 20 Aug 2026 | | Net Asset Value(s) | RNS |
| 19/08/26 | 10:30:31 | 19 Aug 2026 | | Net Asset Value(s) | RNS |
| 18/08/26 | 11:11:52 | 18 Aug 2026 | | Net Asset Value(s) | RNS |
| 17/08/26 | 16:57:49 | 17 Aug 2026 | | Transaction in Own Shares | RNS |
| 17/08/26 | 11:04:22 | 17 Aug 2026 | | Gearing Announcement | RNS |
| 17/08/26 | 10:22:05 | 17 Aug 2026 | | Net Asset Value(s) | RNS |
| 14/08/26 | 16:54:32 | 14 Aug 2026 | | Transaction in Own Shares | RNS |
| 14/08/26 | 10:49:02 | 14 Aug 2026 | | Net Asset Value(s) | RNS |
| 13/08/26 | 17:02:44 | 13 Aug 2026 | | Transaction in Own Shares | RNS |
| 13/08/26 | 16:21:40 | 13 Aug 2026 | | Ten Largest Investments | RNS |
| 13/08/26 | 11:13:29 | 13 Aug 2026 | | Net Asset Value(s) | RNS |
| 12/08/26 | 16:53:54 | 12 Aug 2026 | | Transaction in Own Shares | RNS |
| 12/08/26 | 10:59:32 | 12 Aug 2026 | | Net Asset Value(s) | RNS |
| 12/08/26 | 07:00:02 | 12 Aug 2026 | | Reduction of Capital | RNS |
| 11/08/26 | 10:36:18 | 11 Aug 2026 | | Net Asset Value(s) | RNS |
| 10/08/26 | 16:55:20 | 10 Aug 2026 | | Transaction in Own Shares | RNS |
| 10/08/26 | 11:49:08 | 10 Aug 2026 | | Gearing Announcement | RNS |
| 10/08/26 | 11:20:34 | 10 Aug 2026 | | Net Asset Value(s) | RNS |
| 07/08/26 | 10:49:23 | 7 Aug 2026 | | Net Asset Value(s) | RNS |
| 06/08/26 | 16:49:42 | 6 Aug 2026 | | Transaction in Own Shares | RNS |
| 06/08/26 | 10:01:41 | 6 Aug 2026 | | Net Asset Value(s) | RNS |
| 05/08/26 | 10:49:50 | 5 Aug 2026 | | Net Asset Value(s) | RNS |
| 05/08/26 | 07:00:06 | 5 Aug 2026 | | Kepler Trust Intelligence: New Research | RNS |
| 04/08/26 | 10:47:20 | 4 Aug 2026 | | Net Asset Value(s) | RNS |
| 03/08/26 | 16:49:11 | 3 Aug 2026 | | Transaction in Own Shares | RNS |
| 03/08/26 | 13:41:36 | 3 Aug 2026 | | Gearing Announcement | RNS |
| 03/08/26 | 11:54:12 | 3 Aug 2026 | | Net Asset Value(s) | RNS |
| 03/08/26 | 09:07:02 | 3 Aug 2026 | | Total Voting Rights | RNS |
| 31/07/26 | 10:42:45 | 31 Jul 2026 | | Net Asset Value(s) | RNS |
| 30/07/26 | 10:46:06 | 30 Jul 2026 | | Net Asset Value(s) | RNS |
| 29/07/26 | 11:04:07 | 29 Jul 2026 | | Net Asset Value(s) | RNS |
| 28/07/26 | 10:47:33 | 28 Jul 2026 | | Net Asset Value(s) | RNS |
| 27/07/26 | 11:03:41 | 27 Jul 2026 | | Gearing Announcement | RNS |
| 27/07/26 | 10:04:57 | 27 Jul 2026 | | Net Asset Value(s) | RNS |
