| 29/12/25 | 12:21:48 | 29 Dec 2025 | | Gearing announcement | RNS |
| 29/12/25 | 12:03:33 | 29 Dec 2025 | | Net Asset Value(s) | RNS |
| 24/12/25 | 10:34:27 | 24 Dec 2025 | | Net Asset Value(s) | RNS |
| 23/12/25 | 10:55:49 | 23 Dec 2025 | | Net Asset Value(s) | RNS |
| 22/12/25 | 12:04:05 | 22 Dec 2025 | | Gearing Announcement | RNS |
| 22/12/25 | 11:45:36 | 22 Dec 2025 | | Net Asset Value(s) | RNS |
| 19/12/25 | 11:42:01 | 19 Dec 2025 | | Net Asset Value(s) | RNS |
| 19/12/25 | 07:00:08 | 19 Dec 2025 | | Kepler Trust Intelligence: New Research | RNS |
| 18/12/25 | 10:49:22 | 18 Dec 2025 | | Net Asset Value(s) | RNS |
| 17/12/25 | 11:08:05 | 17 Dec 2025 | | Net Asset Value(s) | RNS |
| 16/12/25 | 11:20:26 | 16 Dec 2025 | | Net Asset Value(s) | RNS |
| 15/12/25 | 11:31:39 | 15 Dec 2025 | | Gearing Announcement | RNS |
| 15/12/25 | 10:49:50 | 15 Dec 2025 | | Net Asset Value(s) | RNS |
| 12/12/25 | 12:00:29 | 12 Dec 2025 | | Net Asset Value(s) | RNS |
| 11/12/25 | 10:38:12 | 11 Dec 2025 | | Net Asset Value(s) | RNS |
| 10/12/25 | 16:50:40 | 10 Dec 2025 | | Ten Largest Investments | RNS |
| 10/12/25 | 10:36:56 | 10 Dec 2025 | | Net Asset Value(s) | RNS |
| 09/12/25 | 11:06:34 | 9 Dec 2025 | | Net Asset Value(s) | RNS |
| 08/12/25 | 11:17:22 | 8 Dec 2025 | | Gearing Announcement | RNS |
| 08/12/25 | 10:56:46 | 8 Dec 2025 | | Net Asset Value(s) | RNS |
| 05/12/25 | 11:12:07 | 5 Dec 2025 | | Net Asset Value(s) | RNS |
| 04/12/25 | 11:06:03 | 4 Dec 2025 | | Net Asset Value(s) | RNS |
| 03/12/25 | 10:37:45 | 3 Dec 2025 | | Net Asset Value(s) | RNS |
| 02/12/25 | 11:34:16 | 2 Dec 2025 | | Net Asset Value(s) | RNS |
| 01/12/25 | 12:31:37 | 1 Dec 2025 | | Gearing Announcement | RNS |
| 01/12/25 | 11:42:18 | 1 Dec 2025 | | Net Asset Value(s) | RNS |
| 01/12/25 | 10:29:10 | 1 Dec 2025 | | Total Voting Rights | RNS |
| 28/11/25 | 11:12:19 | 28 Nov 2025 | | Net Asset Value(s) | RNS |
| 27/11/25 | 11:11:50 | 27 Nov 2025 | | Net Asset Value(s) | RNS |
| 26/11/25 | 16:55:05 | 26 Nov 2025 | | Transaction in Own Shares | RNS |
| 26/11/25 | 11:11:29 | 26 Nov 2025 | | Net Asset Value(s) | RNS |
| 25/11/25 | 16:59:39 | 25 Nov 2025 | | Transaction in Own Shares | RNS |
| 25/11/25 | 11:06:19 | 25 Nov 2025 | | Net Asset Value(s) | RNS |
| 24/11/25 | 12:40:15 | 24 Nov 2025 | | Gearing Announcement | RNS |
| 24/11/25 | 10:31:20 | 24 Nov 2025 | | Net Asset Value(s) | RNS |
| 21/11/25 | 17:20:03 | 21 Nov 2025 | | Transaction in Own Shares | RNS |
| 21/11/25 | 11:07:05 | 21 Nov 2025 | | Net Asset Value(s) | RNS |
| 20/11/25 | 11:03:24 | 20 Nov 2025 | | Net Asset Value(s) | RNS |
| 20/11/25 | 07:00:15 | 20 Nov 2025 | | Investor Webinar: 21st November, 2025 9:00 a.m. | RNS |
| 19/11/25 | 17:17:53 | 19 Nov 2025 | | Transaction in Own Shares | RNS |
| 19/11/25 | 11:05:15 | 19 Nov 2025 | | Net Asset Value(s) | RNS |
| 18/11/25 | 10:52:43 | 18 Nov 2025 | | Net Asset Value(s) | RNS |
| 17/11/25 | 17:14:13 | 17 Nov 2025 | | Transaction in Own Shares | RNS |
| 17/11/25 | 11:19:21 | 17 Nov 2025 | | Gearing Announcement | RNS |
| 17/11/25 | 10:37:59 | 17 Nov 2025 | | Net Asset Value(s) | RNS |
| 14/11/25 | 17:14:16 | 14 Nov 2025 | | Transaction in Own Shares | RNS |
| 14/11/25 | 11:12:50 | 14 Nov 2025 | | Net Asset Value(s) | RNS |
| 13/11/25 | 17:05:40 | 13 Nov 2025 | | Transaction in Own Shares | RNS |
| 13/11/25 | 10:57:49 | 13 Nov 2025 | | Net Asset Value(s) | RNS |
| 13/11/25 | 10:12:51 | 13 Nov 2025 | | Ten Largest Investments | RNS |
