| 13/05/26 | 11:08:31 | 13 May 2026 | | Net Asset Value(s) | RNS |
| 12/05/26 | 17:23:09 | 12 May 2026 | | Transaction in Own Shares | RNS |
| 12/05/26 | 10:25:41 | 12 May 2026 | | Net Asset Value(s) | RNS |
| 11/05/26 | 17:09:22 | 11 May 2026 | | Transaction in Own Shares | RNS |
| 11/05/26 | 11:00:40 | 11 May 2026 | | Gearing Announcement | RNS |
| 11/05/26 | 10:37:03 | 11 May 2026 | | Net Asset Value(s) | RNS |
| 11/05/26 | 09:45:04 | 11 May 2026 | | Transaction in Own Shares | RNS |
| 08/05/26 | 11:37:26 | 8 May 2026 | | Net Asset Value(s) | RNS |
| 07/05/26 | 10:41:14 | 7 May 2026 | | Net Asset Value(s) | RNS |
| 06/05/26 | 11:20:32 | 6 May 2026 | | Net Asset Value(s) | RNS |
| 05/05/26 | 14:01:50 | 5 May 2026 | | Gearing Announcement | RNS |
| 05/05/26 | 12:37:51 | 5 May 2026 | | Net Asset Value(s) | RNS |
| 01/05/26 | 12:10:12 | 1 May 2026 | | Net Asset Value(s) | RNS |
| 01/05/26 | 08:31:23 | 1 May 2026 | | Total Voting Rights | RNS |
| 30/04/26 | 11:00:10 | 30 Apr 2026 | | Net Asset Value(s) | RNS |
| 29/04/26 | 17:35:43 | 29 Apr 2026 | | Transaction in Own Shares | RNS |
| 29/04/26 | 11:06:21 | 29 Apr 2026 | | Net Asset Value(s) | RNS |
| 28/04/26 | 17:12:44 | 28 Apr 2026 | | Transaction in Own Shares | RNS |
| 28/04/26 | 11:04:21 | 28 Apr 2026 | | Net Asset Value(s) | RNS |
| 27/04/26 | 12:03:22 | 27 Apr 2026 | | Gearing Announcement | RNS |
| 27/04/26 | 11:19:40 | 27 Apr 2026 | | Net Asset Value(s) | RNS |
| 24/04/26 | 11:20:06 | 24 Apr 2026 | | Net Asset Value(s) | RNS |
| 23/04/26 | 17:12:52 | 23 Apr 2026 | | Transaction in Own Shares | RNS |
| 23/04/26 | 11:01:21 | 23 Apr 2026 | | Net Asset Value(s) | RNS |
| 22/04/26 | 11:14:44 | 22 Apr 2026 | | Net Asset Value(s) | RNS |
| 21/04/26 | 11:02:32 | 21 Apr 2026 | | Net Asset Value(s) | RNS |
| 20/04/26 | 17:08:35 | 20 Apr 2026 | | Transaction in Own Shares | RNS |
| 20/04/26 | 11:40:33 | 20 Apr 2026 | | Gearing announcement | RNS |
| 20/04/26 | 11:11:47 | 20 Apr 2026 | | Net Asset Value(s) | RNS |
| 17/04/26 | 10:40:51 | 17 Apr 2026 | | Net Asset Value(s) | RNS |
| 16/04/26 | 10:34:28 | 16 Apr 2026 | | Net Asset Value(s) | RNS |
| 15/04/26 | 17:21:12 | 15 Apr 2026 | | Transaction in Own Shares | RNS |
| 15/04/26 | 11:21:30 | 15 Apr 2026 | | Net Asset Value(s) | RNS |
| 14/04/26 | 15:17:50 | 14 Apr 2026 | | Ten Largest Investments | RNS |
| 14/04/26 | 10:54:47 | 14 Apr 2026 | | Net Asset Value(s) | RNS |
| 13/04/26 | 17:01:29 | 13 Apr 2026 | | Transaction in Own Shares | RNS |
| 13/04/26 | 12:08:00 | 13 Apr 2026 | | Gearing announcement | RNS |
| 13/04/26 | 11:12:52 | 13 Apr 2026 | | Net Asset Value(s) | RNS |
| 10/04/26 | 11:07:27 | 10 Apr 2026 | | Net Asset Value(s) | RNS |
| 09/04/26 | 11:06:55 | 9 Apr 2026 | | Net Asset Value(s) | RNS |
| 08/04/26 | 10:27:24 | 8 Apr 2026 | | Net Asset Value(s) | RNS |
| 07/04/26 | 12:24:46 | 7 Apr 2026 | | Gearing Announcement | RNS |
| 07/04/26 | 11:38:59 | 7 Apr 2026 | | Net Asset Value(s) | RNS |
| 02/04/26 | 11:20:10 | 2 Apr 2026 | | Net Asset Value(s) | RNS |
| 01/04/26 | 13:08:21 | 1 Apr 2026 | | Closed Period Notification | RNS |
| 01/04/26 | 11:48:42 | 1 Apr 2026 | | Net Asset Value(s) | RNS |
| 01/04/26 | 09:03:36 | 1 Apr 2026 | | Total Voting Rights | RNS |
| 31/03/26 | 12:00:01 | 31 Mar 2026 | | Dividend Declaration | RNS |
| 31/03/26 | 11:23:09 | 31 Mar 2026 | | Net Asset Value(s) | RNS |
| 30/03/26 | 12:06:20 | 30 Mar 2026 | | Gearing Announcement | RNS |
