| 02/04/26 | 11:19:59 | 2 Apr 2026 | | Net Asset Value(s) | RNS |
| 01/04/26 | 17:09:50 | 1 Apr 2026 | | Transaction in Own Shares | RNS |
| 01/04/26 | 11:48:32 | 1 Apr 2026 | | Net Asset Value(s) | RNS |
| 01/04/26 | 09:09:16 | 1 Apr 2026 | | Total Voting Rights | RNS |
| 31/03/26 | 11:22:58 | 31 Mar 2026 | | Net Asset Value(s) | RNS |
| 30/03/26 | 17:15:05 | 30 Mar 2026 | | Transaction in Own Shares | RNS |
| 30/03/26 | 12:06:09 | 30 Mar 2026 | | Gearing Announcement | RNS |
| 30/03/26 | 11:30:22 | 30 Mar 2026 | | Net Asset Value(s) | RNS |
| 27/03/26 | 11:26:07 | 27 Mar 2026 | | Net Asset Value(s) | RNS |
| 26/03/26 | 11:19:03 | 26 Mar 2026 | | Net Asset Value(s) | RNS |
| 25/03/26 | 10:56:24 | 25 Mar 2026 | | Net Asset Value(s) | RNS |
| 24/03/26 | 11:29:40 | 24 Mar 2026 | | Net Asset Value(s) | RNS |
| 23/03/26 | 13:38:26 | 23 Mar 2026 | | Gearing Announcement | RNS |
| 23/03/26 | 10:58:03 | 23 Mar 2026 | | Net Asset Value(s) | RNS |
| 20/03/26 | 11:28:16 | 20 Mar 2026 | | Net Asset Value(s) | RNS |
| 19/03/26 | 10:46:31 | 19 Mar 2026 | | Net Asset Value(s) | RNS |
| 19/03/26 | 07:00:04 | 19 Mar 2026 | | Half-year Financial Report | RNS |
| 18/03/26 | 17:06:36 | 18 Mar 2026 | | Transaction in Own Shares | RNS |
| 18/03/26 | 11:02:09 | 18 Mar 2026 | | Net Asset Value(s) | RNS |
| 17/03/26 | 11:12:48 | 17 Mar 2026 | | Net Asset Value(s) | RNS |
| 16/03/26 | 16:58:54 | 16 Mar 2026 | | Transaction in Own Shares | RNS |
| 16/03/26 | 11:34:24 | 16 Mar 2026 | | Gearing Announcement | RNS |
| 16/03/26 | 11:18:21 | 16 Mar 2026 | | Net Asset Value(s) | RNS |
| 13/03/26 | 17:31:03 | 13 Mar 2026 | | Transaction in Own Shares | RNS |
| 13/03/26 | 11:27:41 | 13 Mar 2026 | | Net Asset Value(s) | RNS |
| 12/03/26 | 17:08:55 | 12 Mar 2026 | | Transaction in Own Shares | RNS |
| 12/03/26 | 11:09:14 | 12 Mar 2026 | | Net Asset Value(s) | RNS |
| 11/03/26 | 17:12:20 | 11 Mar 2026 | | Transaction in Own Shares | RNS |
| 11/03/26 | 16:15:45 | 11 Mar 2026 | | Ten Largest Investments | RNS |
| 11/03/26 | 11:16:07 | 11 Mar 2026 | | Net Asset Value(s) | RNS |
| 10/03/26 | 17:01:53 | 10 Mar 2026 | | Transaction in Own Shares | RNS |
| 10/03/26 | 11:00:31 | 10 Mar 2026 | | Net Asset Value(s) | RNS |
| 09/03/26 | 17:27:34 | 9 Mar 2026 | | Transaction in Own Shares | RNS |
| 09/03/26 | 11:13:39 | 9 Mar 2026 | | Gearing announcement | RNS |
| 09/03/26 | 10:44:40 | 9 Mar 2026 | | Net Asset Value(s) | RNS |
| 06/03/26 | 17:11:12 | 6 Mar 2026 | | Transaction in Own Shares | RNS |
| 06/03/26 | 11:32:52 | 6 Mar 2026 | | Net Asset Value(s) | RNS |
| 05/03/26 | 17:15:11 | 5 Mar 2026 | | Transaction in Own Shares | RNS |
| 05/03/26 | 12:02:36 | 5 Mar 2026 | | Block Listing Six Monthly Return | RNS |
| 05/03/26 | 10:54:30 | 5 Mar 2026 | | Net Asset Value(s) | RNS |
| 04/03/26 | 17:13:12 | 4 Mar 2026 | | Transaction in Own Shares | RNS |
| 04/03/26 | 11:49:12 | 4 Mar 2026 | | Net Asset Value(s) | RNS |
| 03/03/26 | 11:28:01 | 3 Mar 2026 | | Net Asset Value(s) | RNS |
| 02/03/26 | 12:57:52 | 2 Mar 2026 | | Gearing Announcement | RNS |
| 02/03/26 | 11:25:05 | 2 Mar 2026 | | Net Asset Value(s) | RNS |
| 02/03/26 | 09:24:53 | 2 Mar 2026 | | Total Voting Rights | RNS |
| 27/02/26 | 10:46:42 | 27 Feb 2026 | | Net Asset Value(s) | RNS |
| 26/02/26 | 10:38:05 | 26 Feb 2026 | | Net Asset Value(s) | RNS |
| 25/02/26 | 17:04:20 | 25 Feb 2026 | | Transaction in Own Shares | RNS |
| 25/02/26 | 10:20:58 | 25 Feb 2026 | | Net Asset Value(s) | RNS |
