| 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 |
| 27/07/26 | 10:04:49 | 27 Jul 2026 | | Net Asset Value(s) | RNS |
| 24/07/26 | 17:06:05 | 24 Jul 2026 | | Transaction in Own Shares | RNS |
| 24/07/26 | 11:37:19 | 24 Jul 2026 | | Net Asset Value(s) | RNS |
| 23/07/26 | 17:34:32 | 23 Jul 2026 | | Transaction in Own Shares | RNS |
| 23/07/26 | 10:37:36 | 23 Jul 2026 | | Net Asset Value(s) | RNS |
| 22/07/26 | 17:02:06 | 22 Jul 2026 | | Transaction in Own Shares | RNS |
| 22/07/26 | 11:15:05 | 22 Jul 2026 | | Net Asset Value(s) | RNS |
| 21/07/26 | 16:45:34 | 21 Jul 2026 | | Result of AGM | RNS |
| 21/07/26 | 10:34:31 | 21 Jul 2026 | | Net Asset Value(s) | RNS |
| 20/07/26 | 12:03:49 | 20 Jul 2026 | | Gearing Announcement | RNS |
| 20/07/26 | 11:27:38 | 20 Jul 2026 | | Net Asset Value(s) | RNS |
| 17/07/26 | 11:02:11 | 17 Jul 2026 | | Net Asset Value(s) | RNS |
| 16/07/26 | 17:05:12 | 16 Jul 2026 | | Transaction in Own Shares | RNS |
| 16/07/26 | 11:18:19 | 16 Jul 2026 | | Net Asset Value(s) | RNS |
| 15/07/26 | 10:25:00 | 15 Jul 2026 | | Net Asset Value(s) | RNS |
| 14/07/26 | 10:57:10 | 14 Jul 2026 | | Net Asset Value(s) | RNS |
| 13/07/26 | 17:28:45 | 13 Jul 2026 | | Transaction in Own Shares | RNS |
| 13/07/26 | 15:51:01 | 13 Jul 2026 | | Ten Largest Investments | RNS |
| 13/07/26 | 11:47:54 | 13 Jul 2026 | | Gearing Announcement | RNS |
| 13/07/26 | 11:02:43 | 13 Jul 2026 | | Net Asset Value(s) | RNS |
| 10/07/26 | 17:11:22 | 10 Jul 2026 | | Transaction in Own Shares | RNS |
| 10/07/26 | 11:33:29 | 10 Jul 2026 | | Net Asset Value(s) | RNS |
| 09/07/26 | 10:31:15 | 9 Jul 2026 | | Net Asset Value(s) | RNS |
| 08/07/26 | 17:09:44 | 8 Jul 2026 | | Transaction in Own Shares | RNS |
| 08/07/26 | 10:31:08 | 8 Jul 2026 | | Net Asset Value(s) | RNS |
| 07/07/26 | 17:18:28 | 7 Jul 2026 | | Transaction in Own Shares | RNS |
| 07/07/26 | 10:29:47 | 7 Jul 2026 | | Net Asset Value(s) | RNS |
| 06/07/26 | 17:13:53 | 6 Jul 2026 | | Transaction in Own Shares | RNS |
| 06/07/26 | 10:57:24 | 6 Jul 2026 | | Gearing Announcement | RNS |
| 06/07/26 | 10:12:28 | 6 Jul 2026 | | Net Asset Value(s) | RNS |
| 03/07/26 | 17:11:39 | 3 Jul 2026 | | Transaction in Own Shares | RNS |
| 03/07/26 | 10:56:25 | 3 Jul 2026 | | Net Asset Value(s) | RNS |
| 02/07/26 | 11:09:27 | 2 Jul 2026 | | Net Asset Value(s) | RNS |
| 01/07/26 | 12:12:55 | 1 Jul 2026 | | Net Asset Value(s) | RNS |
| 01/07/26 | 09:51:02 | 1 Jul 2026 | | Total Voting Rights | RNS |
| 30/06/26 | 17:13:29 | 30 Jun 2026 | | Transaction in Own Shares | RNS |
| 30/06/26 | 11:26:01 | 30 Jun 2026 | | Net Asset Value(s) | RNS |
| 29/06/26 | 17:01:31 | 29 Jun 2026 | | Transaction in Own Shares | RNS |
| 29/06/26 | 11:57:24 | 29 Jun 2026 | | Gearing Announcement | RNS |
| 29/06/26 | 11:10:31 | 29 Jun 2026 | | Net Asset Value(s) | RNS |
| 26/06/26 | 17:06:46 | 26 Jun 2026 | | Transaction in Own Shares | RNS |
| 26/06/26 | 11:38:02 | 26 Jun 2026 | | Net Asset Value(s) | RNS |
| 25/06/26 | 17:06:38 | 25 Jun 2026 | | Transaction in Own Shares | RNS |
| 25/06/26 | 10:51:33 | 25 Jun 2026 | | Net Asset Value(s) | RNS |
| 24/06/26 | 17:06:12 | 24 Jun 2026 | | Transaction in Own Shares | RNS |