| 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 |
| 24/06/26 | 11:01:55 | 24 Jun 2026 | | Net Asset Value(s) | RNS |
| 23/06/26 | 17:07:23 | 23 Jun 2026 | | Transaction in Own Shares | RNS |
| 23/06/26 | 10:43:24 | 23 Jun 2026 | | Net Asset Value(s) | RNS |
| 22/06/26 | 17:04:25 | 22 Jun 2026 | | Transaction in Own Shares | RNS |
| 22/06/26 | 11:00:54 | 22 Jun 2026 | | Gearing Announcement | RNS |
| 22/06/26 | 10:30:15 | 22 Jun 2026 | | Net Asset Value(s) | RNS |
| 19/06/26 | 17:08:01 | 19 Jun 2026 | | Transaction in Own Shares | RNS |
| 19/06/26 | 11:03:22 | 19 Jun 2026 | | Net Asset Value(s) | RNS |
| 19/06/26 | 10:14:01 | 19 Jun 2026 | | Holding(s) in Company | RNS |
| 19/06/26 | 07:00:04 | 19 Jun 2026 | | Dividend Declaration | RNS |
| 19/06/26 | 07:00:02 | 19 Jun 2026 | | Final Results | RNS |
| 18/06/26 | 10:26:16 | 18 Jun 2026 | | Net Asset Value(s) | RNS |
| 17/06/26 | 11:11:26 | 17 Jun 2026 | | Net Asset Value(s) | RNS |
| 16/06/26 | 16:54:31 | 16 Jun 2026 | | Transaction in Own Shares | RNS |
| 16/06/26 | 11:03:53 | 16 Jun 2026 | | Net Asset Value(s) | RNS |
| 15/06/26 | 17:19:18 | 15 Jun 2026 | | Transaction in Own Shares | RNS |
| 15/06/26 | 11:19:12 | 15 Jun 2026 | | Gearing Announcement | RNS |
| 15/06/26 | 10:59:02 | 15 Jun 2026 | | Net Asset Value(s) | RNS |
| 12/06/26 | 17:14:20 | 12 Jun 2026 | | Transaction in Own Shares | RNS |
| 12/06/26 | 11:57:31 | 12 Jun 2026 | | Net Asset Value(s) | RNS |
| 12/06/26 | 10:22:09 | 12 Jun 2026 | | Ten Largest Investments | RNS |
| 11/06/26 | 17:39:23 | 11 Jun 2026 | | Transaction in Own Shares | RNS |
| 11/06/26 | 10:57:54 | 11 Jun 2026 | | Net Asset Value(s) | RNS |
| 10/06/26 | 11:53:20 | 10 Jun 2026 | | Net Asset Value(s) | RNS |
| 09/06/26 | 10:46:56 | 9 Jun 2026 | | Net Asset Value(s) | RNS |
| 08/06/26 | 10:58:43 | 8 Jun 2026 | | Gearing Announcement | RNS |
| 08/06/26 | 10:42:01 | 8 Jun 2026 | | Net Asset Value(s) | RNS |
| 05/06/26 | 17:16:02 | 5 Jun 2026 | | Transaction in Own Shares | RNS |
| 05/06/26 | 11:26:16 | 5 Jun 2026 | | Net Asset Value(s) | RNS |
| 04/06/26 | 11:01:47 | 4 Jun 2026 | | Net Asset Value(s) | RNS |
| 03/06/26 | 10:58:17 | 3 Jun 2026 | | Net Asset Value(s) | RNS |
| 02/06/26 | 11:12:15 | 2 Jun 2026 | | Net Asset Value(s) | RNS |
| 01/06/26 | 11:50:34 | 1 Jun 2026 | | Gearing Announcement | RNS |
| 01/06/26 | 11:18:45 | 1 Jun 2026 | | Net Asset Value(s) | RNS |
| 01/06/26 | 10:31:52 | 1 Jun 2026 | | Total Voting Rights | RNS |
| 29/05/26 | 10:40:55 | 29 May 2026 | | Net Asset Value(s) | RNS |
| 28/05/26 | 10:43:04 | 28 May 2026 | | Net Asset Value(s) | RNS |
| 27/05/26 | 11:20:40 | 27 May 2026 | | Net Asset Value(s) | RNS |
| 26/05/26 | 13:59:20 | 26 May 2026 | | Gearing Announcement | RNS |
| 26/05/26 | 12:12:11 | 26 May 2026 | | Net Asset Value(s) | RNS |
| 22/05/26 | 17:09:17 | 22 May 2026 | | Transaction in Own Shares | RNS |
| 22/05/26 | 11:46:51 | 22 May 2026 | | Net Asset Value(s) | RNS |
| 21/05/26 | 17:14:09 | 21 May 2026 | | Transaction in Own Shares | RNS |
| 21/05/26 | 11:26:45 | 21 May 2026 | | Net Asset Value(s) | RNS |
| 20/05/26 | 10:22:24 | 20 May 2026 | | Net Asset Value(s) | RNS |
| 19/05/26 | 17:04:37 | 19 May 2026 | | Transaction in Own Shares | RNS |
| 19/05/26 | 10:49:35 | 19 May 2026 | | Net Asset Value(s) | RNS |
