| 23/07/26 | 17:03:39 | 23 Jul 2026 | | Transaction in Own Shares | RNS |
| 23/07/26 | 10:37:35 | 23 Jul 2026 | | Net Asset Value(s) | RNS |
| 22/07/26 | 16:54:04 | 22 Jul 2026 | | Transaction in Own Shares | RNS |
| 22/07/26 | 11:15:04 | 22 Jul 2026 | | Net Asset Value(s) | RNS |
| 21/07/26 | 10:34:30 | 21 Jul 2026 | | Net Asset Value(s) | RNS |
| 20/07/26 | 12:03:48 | 20 Jul 2026 | | Gearing Announcement | RNS |
| 20/07/26 | 11:27:37 | 20 Jul 2026 | | Net Asset Value(s) | RNS |
| 17/07/26 | 11:02:10 | 17 Jul 2026 | | Net Asset Value(s) | RNS |
| 16/07/26 | 16:59:37 | 16 Jul 2026 | | Transaction in Own Shares | RNS |
| 16/07/26 | 11:18:18 | 16 Jul 2026 | | Net Asset Value(s) | RNS |
| 15/07/26 | 10:24:59 | 15 Jul 2026 | | Net Asset Value(s) | RNS |
| 14/07/26 | 10:57:09 | 14 Jul 2026 | | Net Asset Value(s) | RNS |
| 13/07/26 | 15:51:00 | 13 Jul 2026 | | Ten Largest Investments | RNS |
| 13/07/26 | 11:47:53 | 13 Jul 2026 | | Gearing Announcement | RNS |
| 13/07/26 | 11:02:42 | 13 Jul 2026 | | Net Asset Value(s) | RNS |
| 10/07/26 | 17:04:24 | 10 Jul 2026 | | Transaction in Own Shares | RNS |
| 10/07/26 | 11:33:28 | 10 Jul 2026 | | Net Asset Value(s) | RNS |
| 09/07/26 | 17:06:07 | 9 Jul 2026 | | Transaction in Own Shares | RNS |
| 09/07/26 | 10:31:14 | 9 Jul 2026 | | Net Asset Value(s) | RNS |
| 08/07/26 | 10:31:07 | 8 Jul 2026 | | Net Asset Value(s) | RNS |
| 07/07/26 | 17:17:11 | 7 Jul 2026 | | Transaction in Own Shares | RNS |
| 07/07/26 | 10:29:46 | 7 Jul 2026 | | Net Asset Value(s) | RNS |
| 06/07/26 | 17:06:34 | 6 Jul 2026 | | Transaction in Own Shares | RNS |
| 06/07/26 | 10:57:23 | 6 Jul 2026 | | Gearing Announcement | RNS |
| 06/07/26 | 10:12:26 | 6 Jul 2026 | | Net Asset Value(s) | RNS |
| 03/07/26 | 16:53:35 | 3 Jul 2026 | | Transaction in Own Shares | RNS |
| 03/07/26 | 10:56:24 | 3 Jul 2026 | | Net Asset Value(s) | RNS |
| 02/07/26 | 11:09:26 | 2 Jul 2026 | | Net Asset Value(s) | RNS |
| 01/07/26 | 16:00:00 | 1 Jul 2026 | | Directorate change | RNS |
| 01/07/26 | 12:12:54 | 1 Jul 2026 | | Net Asset Value(s) | RNS |
| 01/07/26 | 10:27:59 | 1 Jul 2026 | | Total Voting Rights | RNS |
| 30/06/26 | 17:18:44 | 30 Jun 2026 | | Transaction in Own Shares | RNS |
| 30/06/26 | 11:26:00 | 30 Jun 2026 | | Net Asset Value(s) | RNS |
| 29/06/26 | 17:09:31 | 29 Jun 2026 | | Transaction in Own Shares | RNS |
| 29/06/26 | 11:57:23 | 29 Jun 2026 | | Gearing Announcement | RNS |
| 29/06/26 | 11:10:30 | 29 Jun 2026 | | Net Asset Value(s) | RNS |
| 26/06/26 | 11:38:01 | 26 Jun 2026 | | Net Asset Value(s) | RNS |
| 25/06/26 | 17:13:14 | 25 Jun 2026 | | Transaction in Own Shares | RNS |
| 25/06/26 | 10:51:32 | 25 Jun 2026 | | Net Asset Value(s) | RNS |
| 24/06/26 | 17:03:11 | 24 Jun 2026 | | Transaction in Own Shares | RNS |
| 24/06/26 | 11:01:54 | 24 Jun 2026 | | Net Asset Value(s) | RNS |
| 23/06/26 | 17:09:33 | 23 Jun 2026 | | Transaction in Own Shares | RNS |
| 23/06/26 | 10:43:22 | 23 Jun 2026 | | Net Asset Value(s) | RNS |
| 23/06/26 | 09:33:29 | 23 Jun 2026 | | Transaction in Own Shares | RNS |
| 22/06/26 | 11:00:53 | 22 Jun 2026 | | Gearing Announcement | RNS |
| 22/06/26 | 10:30:14 | 22 Jun 2026 | | Net Asset Value(s) | RNS |
| 19/06/26 | 11:03:21 | 19 Jun 2026 | | Net Asset Value(s) | RNS |
| 18/06/26 | 17:00:32 | 18 Jun 2026 | | Transaction in Own Shares | RNS |
| 18/06/26 | 10:26:15 | 18 Jun 2026 | | Net Asset Value(s) | RNS |
| 17/06/26 | 17:04:16 | 17 Jun 2026 | | Transaction in Own Shares | RNS |
