| 30/03/26 | 17:31:40 | 30 Mar 2026 | | Transaction in Own Shares | RNS |
| 30/03/26 | 12:06:15 | 30 Mar 2026 | | Gearing Announcement | RNS |
| 30/03/26 | 11:30:28 | 30 Mar 2026 | | Net Asset Value(s) | RNS |
| 27/03/26 | 16:45:49 | 27 Mar 2026 | | Transaction in Own Shares | RNS |
| 27/03/26 | 11:26:13 | 27 Mar 2026 | | Net Asset Value(s) | RNS |
| 26/03/26 | 11:19:10 | 26 Mar 2026 | | Net Asset Value(s) | RNS |
| 25/03/26 | 17:03:55 | 25 Mar 2026 | | Transaction in Own Shares | RNS |
| 25/03/26 | 10:56:31 | 25 Mar 2026 | | Net Asset Value(s) | RNS |
| 24/03/26 | 16:59:01 | 24 Mar 2026 | | Transaction in Own Shares | RNS |
| 24/03/26 | 11:29:46 | 24 Mar 2026 | | Net Asset Value(s) | RNS |
| 24/03/26 | 07:00:12 | 24 Mar 2026 | | UK Investor Virtual Conference - 25 March 2026 | RNS |
| 23/03/26 | 17:04:37 | 23 Mar 2026 | | Transaction in Own Shares | RNS |
| 23/03/26 | 13:38:33 | 23 Mar 2026 | | Gearing Announcement | RNS |
| 23/03/26 | 10:58:10 | 23 Mar 2026 | | Net Asset Value(s) | RNS |
| 20/03/26 | 17:05:53 | 20 Mar 2026 | | Transaction in Own Shares | RNS |
| 20/03/26 | 11:28:22 | 20 Mar 2026 | | Net Asset Value(s) | RNS |
| 19/03/26 | 17:03:25 | 19 Mar 2026 | | Transaction in Own Shares | RNS |
| 19/03/26 | 10:46:38 | 19 Mar 2026 | | Net Asset Value(s) | RNS |
| 18/03/26 | 16:45:48 | 18 Mar 2026 | | Transaction in Own Shares | RNS |
| 18/03/26 | 11:02:15 | 18 Mar 2026 | | Net Asset Value(s) | RNS |
| 17/03/26 | 16:54:26 | 17 Mar 2026 | | Transaction in Own Shares | RNS |
| 17/03/26 | 11:12:54 | 17 Mar 2026 | | Net Asset Value(s) | RNS |
| 16/03/26 | 16:40:17 | 16 Mar 2026 | | Transaction in Own Shares | RNS |
| 16/03/26 | 11:34:30 | 16 Mar 2026 | | Gearing Announcement | RNS |
| 16/03/26 | 11:18:28 | 16 Mar 2026 | | Net Asset Value(s) | RNS |
| 13/03/26 | 16:31:37 | 13 Mar 2026 | | Transaction in Own Shares | RNS |
| 13/03/26 | 11:27:48 | 13 Mar 2026 | | Net Asset Value(s) | RNS |
| 12/03/26 | 17:00:17 | 12 Mar 2026 | | Transaction in Own Shares | RNS |
| 12/03/26 | 11:09:20 | 12 Mar 2026 | | Net Asset Value(s) | RNS |
| 11/03/26 | 16:15:52 | 11 Mar 2026 | | Ten Largest Investments | RNS |
| 11/03/26 | 11:16:14 | 11 Mar 2026 | | Net Asset Value(s) | RNS |
| 10/03/26 | 16:57:05 | 10 Mar 2026 | | Transaction in Own Shares | RNS |
| 10/03/26 | 11:00:38 | 10 Mar 2026 | | Net Asset Value(s) | RNS |
| 09/03/26 | 16:58:40 | 9 Mar 2026 | | Transaction in Own Shares | RNS |
| 09/03/26 | 11:13:46 | 9 Mar 2026 | | Gearing announcement | RNS |
| 09/03/26 | 10:44:46 | 9 Mar 2026 | | Net Asset Value(s) | RNS |
| 06/03/26 | 17:07:23 | 6 Mar 2026 | | Transaction in Own Shares | RNS |
| 06/03/26 | 11:32:58 | 6 Mar 2026 | | Net Asset Value(s) | RNS |
| 05/03/26 | 17:00:01 | 5 Mar 2026 | | Transaction in Own Shares | RNS |
| 05/03/26 | 10:54:36 | 5 Mar 2026 | | Net Asset Value(s) | RNS |
| 04/03/26 | 17:17:15 | 4 Mar 2026 | | Transaction in Own Shares | RNS |
| 04/03/26 | 11:49:18 | 4 Mar 2026 | | Net Asset Value(s) | RNS |
| 03/03/26 | 16:41:44 | 3 Mar 2026 | | Transaction in Own Shares | RNS |
| 03/03/26 | 11:28:07 | 3 Mar 2026 | | Net Asset Value(s) | RNS |
| 02/03/26 | 12:57:58 | 2 Mar 2026 | | Gearing Announcement | RNS |
| 02/03/26 | 11:25:12 | 2 Mar 2026 | | Net Asset Value(s) | RNS |
| 02/03/26 | 09:27:02 | 2 Mar 2026 | | Total Voting Rights | RNS |
| 27/02/26 | 10:46:49 | 27 Feb 2026 | | Net Asset Value(s) | RNS |
| 26/02/26 | 10:38:11 | 26 Feb 2026 | | Net Asset Value(s) | RNS |
| 25/02/26 | 10:21:04 | 25 Feb 2026 | | Net Asset Value(s) | RNS |
