| 17/10/25 | 17:13:58 | 17 Oct 2025 | | Transaction in Own Shares | RNS |
| 17/10/25 | 11:34:19 | 17 Oct 2025 | | Net Asset Value(s) | RNS |
| 16/10/25 | 17:13:42 | 16 Oct 2025 | | Transaction in Own Shares | RNS |
| 16/10/25 | 10:52:17 | 16 Oct 2025 | | Net Asset Value(s) | RNS |
| 15/10/25 | 17:09:26 | 15 Oct 2025 | | Transaction in Own Shares | RNS |
| 15/10/25 | 11:42:53 | 15 Oct 2025 | | Net Asset Value(s) | RNS |
| 14/10/25 | 17:20:00 | 14 Oct 2025 | | Transaction in Own Shares | RNS |
| 14/10/25 | 11:37:13 | 14 Oct 2025 | | Net Asset Value(s) | RNS |
| 14/10/25 | 09:21:55 | 14 Oct 2025 | | Ten Largest Investments | RNS |
| 13/10/25 | 17:08:28 | 13 Oct 2025 | | Transaction in Own Shares | RNS |
| 13/10/25 | 13:55:15 | 13 Oct 2025 | | Gearing Announcement | RNS |
| 13/10/25 | 11:43:01 | 13 Oct 2025 | | Net Asset Value(s) | RNS |
| 10/10/25 | 17:07:40 | 10 Oct 2025 | | Transaction in Own Shares | RNS |
| 10/10/25 | 11:42:49 | 10 Oct 2025 | | Net Asset Value(s) | RNS |
| 09/10/25 | 17:14:33 | 9 Oct 2025 | | Transaction in Own Shares | RNS |
| 09/10/25 | 11:57:29 | 9 Oct 2025 | | Net Asset Value(s) | RNS |
| 08/10/25 | 17:12:18 | 8 Oct 2025 | | Transaction in Own Shares | RNS |
| 08/10/25 | 11:12:37 | 8 Oct 2025 | | Net Asset Value(s) | RNS |
| 07/10/25 | 17:27:09 | 7 Oct 2025 | | Transaction in Own Shares | RNS |
| 07/10/25 | 11:11:15 | 7 Oct 2025 | | Net Asset Value(s) | RNS |
| 06/10/25 | 17:14:34 | 6 Oct 2025 | | Transaction in Own Shares | RNS |
| 06/10/25 | 11:58:51 | 6 Oct 2025 | | Gearing announcement | RNS |
| 06/10/25 | 11:14:05 | 6 Oct 2025 | | Net Asset Value(s) | RNS |
| 03/10/25 | 16:55:38 | 3 Oct 2025 | | Transaction in Own Shares | RNS |
| 03/10/25 | 11:27:55 | 3 Oct 2025 | | Net Asset Value(s) | RNS |
| 02/10/25 | 16:59:36 | 2 Oct 2025 | | Transaction in Own Shares | RNS |
| 02/10/25 | 11:24:34 | 2 Oct 2025 | | Net Asset Value(s) | RNS |
| 02/10/25 | 07:00:10 | 2 Oct 2025 | | Final results to 30th June 2025 | RNS |
| 01/10/25 | 12:04:06 | 1 Oct 2025 | | Net Asset Value(s) | RNS |
| 01/10/25 | 09:40:07 | 1 Oct 2025 | | Total Voting Rights | RNS |
| 30/09/25 | 11:38:40 | 30 Sept 2025 | | Net Asset Value(s) | RNS |
| 29/09/25 | 13:24:52 | 29 Sept 2025 | | Gearing Announcement | RNS |
| 29/09/25 | 11:12:56 | 29 Sept 2025 | | Net Asset Value(s) | RNS |
| 26/09/25 | 11:48:52 | 26 Sept 2025 | | Net Asset Value(s) | RNS |
| 25/09/25 | 18:20:46 | 25 Sept 2025 | | Director/PDMR Shareholding | RNS |
| 25/09/25 | 11:09:01 | 25 Sept 2025 | | Net Asset Value(s) | RNS |
| 24/09/25 | 11:17:39 | 24 Sept 2025 | | Net Asset Value(s) | RNS |
| 23/09/25 | 10:28:55 | 23 Sept 2025 | | Net Asset Value(s) | RNS |
| 22/09/25 | 16:58:44 | 22 Sept 2025 | | Transaction in Own Shares | RNS |
| 22/09/25 | 11:40:38 | 22 Sept 2025 | | Gearing announcement | RNS |
| 22/09/25 | 11:27:28 | 22 Sept 2025 | | Net Asset Value(s) | RNS |
| 19/09/25 | 11:17:19 | 19 Sept 2025 | | Net Asset Value(s) | RNS |
| 18/09/25 | 11:25:38 | 18 Sept 2025 | | Net Asset Value(s) | RNS |
| 17/09/25 | 11:20:42 | 17 Sept 2025 | | Net Asset Value(s) | RNS |
| 17/09/25 | 07:00:07 | 17 Sept 2025 | | Portfolio Manager Team Update | RNS |
| 16/09/25 | 17:12:35 | 16 Sept 2025 | | Transaction in Own Shares | RNS |
| 16/09/25 | 11:35:17 | 16 Sept 2025 | | Net Asset Value(s) | RNS |
| 15/09/25 | 17:09:37 | 15 Sept 2025 | | Transaction in Own Shares | RNS |
| 15/09/25 | 12:10:31 | 15 Sept 2025 | | Gearing Announcement | RNS |
| 15/09/25 | 11:46:08 | 15 Sept 2025 | | Net Asset Value(s) | RNS |
