| 17:08:22 | 17:08:22 | 3 Sept 2026 | | Transaction in Own Shares | RNS |
| 10:36:42 | 10:36:42 | 3 Sept 2026 | | Net Asset Value(s) | RNS |
| 02/09/26 | 11:26:02 | 2 Sept 2026 | | Net Asset Value(s) | RNS |
| 01/09/26 | 16:59:43 | 1 Sept 2026 | | Transaction in Own Shares | RNS |
| 01/09/26 | 13:03:03 | 1 Sept 2026 | | Gearing Announcement | RNS |
| 01/09/26 | 12:00:00 | 1 Sept 2026 | | Net Asset Value(s) | RNS |
| 01/09/26 | 10:00:53 | 1 Sept 2026 | | Total Voting Rights | RNS |
| 28/08/26 | 11:55:52 | 28 Aug 2026 | | Net Asset Value(s) | RNS |
| 27/08/26 | 10:54:10 | 27 Aug 2026 | | Net Asset Value(s) | RNS |
| 26/08/26 | 10:43:10 | 26 Aug 2026 | | Net Asset Value(s) | RNS |
| 25/08/26 | 10:27:42 | 25 Aug 2026 | | Net Asset Value(s) | RNS |
| 24/08/26 | 17:04:04 | 24 Aug 2026 | | Transaction in Own Shares | RNS |
| 24/08/26 | 11:11:52 | 24 Aug 2026 | | Gearing Announcement | RNS |
| 24/08/26 | 10:08:51 | 24 Aug 2026 | | Net Asset Value(s) | RNS |
| 21/08/26 | 10:50:12 | 21 Aug 2026 | | Net Asset Value(s) | RNS |
| 20/08/26 | 17:07:15 | 20 Aug 2026 | | Transaction in Own Shares | RNS |
| 20/08/26 | 10:50:36 | 20 Aug 2026 | | Net Asset Value(s) | RNS |
| 19/08/26 | 10:30:24 | 19 Aug 2026 | | Net Asset Value(s) | RNS |
| 19/08/26 | 07:00:04 | 19 Aug 2026 | | Kepler Trust Intelligence: New Research | RNS |
| 18/08/26 | 11:11:45 | 18 Aug 2026 | | Net Asset Value(s) | RNS |
| 17/08/26 | 11:04:15 | 17 Aug 2026 | | Gearing Announcement | RNS |
| 17/08/26 | 10:21:58 | 17 Aug 2026 | | Net Asset Value(s) | RNS |
| 14/08/26 | 17:11:22 | 14 Aug 2026 | | Transaction in Own Shares | RNS |
| 14/08/26 | 10:48:55 | 14 Aug 2026 | | Net Asset Value(s) | RNS |
| 13/08/26 | 16:21:33 | 13 Aug 2026 | | Ten Largest Investments | RNS |
| 13/08/26 | 11:13:21 | 13 Aug 2026 | | Net Asset Value(s) | RNS |
| 12/08/26 | 10:59:24 | 12 Aug 2026 | | Net Asset Value(s) | RNS |
| 11/08/26 | 10:36:10 | 11 Aug 2026 | | Net Asset Value(s) | RNS |
| 10/08/26 | 11:49:00 | 10 Aug 2026 | | Gearing Announcement | RNS |
| 10/08/26 | 11:20:26 | 10 Aug 2026 | | Net Asset Value(s) | RNS |
| 07/08/26 | 17:12:36 | 7 Aug 2026 | | Transaction in Own Shares | RNS |
| 07/08/26 | 10:49:15 | 7 Aug 2026 | | Net Asset Value(s) | RNS |
| 06/08/26 | 17:04:37 | 6 Aug 2026 | | Transaction in Own Shares | RNS |
| 06/08/26 | 10:01:32 | 6 Aug 2026 | | Net Asset Value(s) | RNS |
| 05/08/26 | 10:49:42 | 5 Aug 2026 | | Net Asset Value(s) | RNS |
| 04/08/26 | 10:47:13 | 4 Aug 2026 | | Net Asset Value(s) | RNS |
| 03/08/26 | 16:58:23 | 3 Aug 2026 | | Transaction in Own Shares | RNS |
| 03/08/26 | 13:41:28 | 3 Aug 2026 | | Gearing Announcement | RNS |
| 03/08/26 | 11:54:04 | 3 Aug 2026 | | Net Asset Value(s) | RNS |
| 03/08/26 | 10:06:08 | 3 Aug 2026 | | Total Voting Rights | RNS |
| 31/07/26 | 16:58:02 | 31 Jul 2026 | | Transaction in Own Shares | RNS |
| 31/07/26 | 10:42:38 | 31 Jul 2026 | | Net Asset Value(s) | RNS |
| 30/07/26 | 17:10:58 | 30 Jul 2026 | | Transaction in Own Shares | RNS |
| 30/07/26 | 10:45:59 | 30 Jul 2026 | | Net Asset Value(s) | RNS |
| 29/07/26 | 17:03:38 | 29 Jul 2026 | | Transaction in Own Shares | RNS |
| 29/07/26 | 16:32:01 | 29 Jul 2026 | | Director/PDMR Shareholding | RNS |
| 29/07/26 | 11:03:59 | 29 Jul 2026 | | Net Asset Value(s) | RNS |
| 28/07/26 | 17:07:09 | 28 Jul 2026 | | Transaction in Own Shares | RNS |
| 28/07/26 | 10:47:25 | 28 Jul 2026 | | Net Asset Value(s) | RNS |
| 27/07/26 | 11:03:34 | 27 Jul 2026 | | Gearing Announcement | RNS |
