| 19/12/25 | 11:42:04 | 19 Dec 2025 | | Net Asset Value(s) | RNS |
| 18/12/25 | 10:49:26 | 18 Dec 2025 | | Net Asset Value(s) | RNS |
| 17/12/25 | 11:08:08 | 17 Dec 2025 | | Net Asset Value(s) | RNS |
| 16/12/25 | 17:15:50 | 16 Dec 2025 | | Transaction in Own Shares | RNS |
| 16/12/25 | 11:20:29 | 16 Dec 2025 | | Net Asset Value(s) | RNS |
| 15/12/25 | 17:11:41 | 15 Dec 2025 | | Transaction in Own Shares | RNS |
| 15/12/25 | 11:31:42 | 15 Dec 2025 | | Gearing Announcement | RNS |
| 15/12/25 | 10:49:53 | 15 Dec 2025 | | Net Asset Value(s) | RNS |
| 12/12/25 | 12:00:32 | 12 Dec 2025 | | Net Asset Value(s) | RNS |
| 11/12/25 | 17:11:23 | 11 Dec 2025 | | Transaction in Own Shares | RNS |
| 11/12/25 | 10:38:15 | 11 Dec 2025 | | Net Asset Value(s) | RNS |
| 10/12/25 | 17:10:57 | 10 Dec 2025 | | Transaction in Own Shares | RNS |
| 10/12/25 | 16:50:43 | 10 Dec 2025 | | Ten Largest Investments | RNS |
| 10/12/25 | 10:37:00 | 10 Dec 2025 | | Net Asset Value(s) | RNS |
| 09/12/25 | 11:06:37 | 9 Dec 2025 | | Net Asset Value(s) | RNS |
| 08/12/25 | 17:11:40 | 8 Dec 2025 | | Transaction in Own Shares | RNS |
| 08/12/25 | 11:17:25 | 8 Dec 2025 | | Gearing Announcement | RNS |
| 08/12/25 | 10:56:50 | 8 Dec 2025 | | Net Asset Value(s) | RNS |
| 05/12/25 | 11:12:11 | 5 Dec 2025 | | Net Asset Value(s) | RNS |
| 04/12/25 | 11:06:07 | 4 Dec 2025 | | Net Asset Value(s) | RNS |
| 03/12/25 | 11:33:38 | 3 Dec 2025 | | Director/PDMR Shareholding | RNS |
| 03/12/25 | 11:31:26 | 3 Dec 2025 | | Director/PDMR Shareholding | RNS |
| 03/12/25 | 11:28:48 | 3 Dec 2025 | | Director/PDMR Shareholding | RNS |
| 03/12/25 | 11:27:28 | 3 Dec 2025 | | Director/PDMR Shareholding | RNS |
| 03/12/25 | 10:37:48 | 3 Dec 2025 | | Net Asset Value(s) | RNS |
| 02/12/25 | 17:06:00 | 2 Dec 2025 | | Transaction in Own Shares | RNS |
| 02/12/25 | 11:34:19 | 2 Dec 2025 | | Net Asset Value(s) | RNS |
| 01/12/25 | 12:31:43 | 1 Dec 2025 | | Gearing Announcement | RNS |
| 01/12/25 | 11:42:21 | 1 Dec 2025 | | Net Asset Value(s) | RNS |
| 01/12/25 | 09:11:19 | 1 Dec 2025 | | Total Voting Rights | RNS |
| 28/11/25 | 11:12:22 | 28 Nov 2025 | | Net Asset Value(s) | RNS |
| 27/11/25 | 11:11:53 | 27 Nov 2025 | | Net Asset Value(s) | RNS |
| 26/11/25 | 11:11:32 | 26 Nov 2025 | | Net Asset Value(s) | RNS |
| 26/11/25 | 07:00:02 | 26 Nov 2025 | | Director Declaration | RNS |
| 25/11/25 | 16:58:23 | 25 Nov 2025 | | Transaction in Own Shares | RNS |
| 25/11/25 | 11:06:22 | 25 Nov 2025 | | Net Asset Value(s) | RNS |
| 25/11/25 | 07:00:22 | 25 Nov 2025 | | Webinar with Portfolio Managers 28 Nov at 10.30am | RNS |
| 24/11/25 | 17:19:32 | 24 Nov 2025 | | Transaction in Own Shares | RNS |
| 24/11/25 | 12:40:18 | 24 Nov 2025 | | Gearing Announcement | RNS |
| 24/11/25 | 10:31:24 | 24 Nov 2025 | | Net Asset Value(s) | RNS |
| 24/11/25 | 07:00:12 | 24 Nov 2025 | | Winterflood Securities: New Research note | RNS |
| 21/11/25 | 11:07:08 | 21 Nov 2025 | | Net Asset Value(s) | RNS |
| 20/11/25 | 11:03:27 | 20 Nov 2025 | | Net Asset Value(s) | RNS |
| 19/11/25 | 17:11:34 | 19 Nov 2025 | | Transaction in Own Shares | RNS |
| 19/11/25 | 11:05:18 | 19 Nov 2025 | | Net Asset Value(s) | RNS |
| 18/11/25 | 16:50:49 | 18 Nov 2025 | | Transaction in Own Shares | RNS |
| 18/11/25 | 10:52:46 | 18 Nov 2025 | | Net Asset Value(s) | RNS |
| 17/11/25 | 16:59:56 | 17 Nov 2025 | | Transaction in Own Shares | RNS |
| 17/11/25 | 11:19:25 | 17 Nov 2025 | | Gearing Announcement | RNS |
| 17/11/25 | 10:38:03 | 17 Nov 2025 | | Net Asset Value(s) | RNS |
