| 17/06/26 | 11:11:25 | 17 Jun 2026 | | Net Asset Value(s) | RNS |
| 16/06/26 | 17:06:58 | 16 Jun 2026 | | Transaction in Own Shares | RNS |
| 16/06/26 | 11:03:51 | 16 Jun 2026 | | Net Asset Value(s) | RNS |
| 15/06/26 | 17:32:05 | 15 Jun 2026 | | Transaction in Own Shares | RNS |
| 15/06/26 | 11:19:11 | 15 Jun 2026 | | Gearing Announcement | RNS |
| 15/06/26 | 10:59:01 | 15 Jun 2026 | | Net Asset Value(s) | RNS |
| 12/06/26 | 11:57:30 | 12 Jun 2026 | | Net Asset Value(s) | RNS |
| 12/06/26 | 10:22:08 | 12 Jun 2026 | | Ten Largest Investments | RNS |
| 11/06/26 | 17:23:08 | 11 Jun 2026 | | Transaction in Own Shares | RNS |
| 11/06/26 | 10:57:53 | 11 Jun 2026 | | Net Asset Value(s) | RNS |
| 10/06/26 | 17:07:51 | 10 Jun 2026 | | Transaction in Own Shares | RNS |
| 10/06/26 | 11:53:19 | 10 Jun 2026 | | Net Asset Value(s) | RNS |
| 09/06/26 | 10:46:55 | 9 Jun 2026 | | Net Asset Value(s) | RNS |
| 08/06/26 | 17:04:35 | 8 Jun 2026 | | Transaction in Own Shares | RNS |
| 08/06/26 | 10:58:41 | 8 Jun 2026 | | Gearing Announcement | RNS |
| 08/06/26 | 10:42:00 | 8 Jun 2026 | | Net Asset Value(s) | RNS |
| 05/06/26 | 17:12:55 | 5 Jun 2026 | | Transaction in Own Shares | RNS |
| 05/06/26 | 11:26:15 | 5 Jun 2026 | | Net Asset Value(s) | RNS |
| 04/06/26 | 17:10:29 | 4 Jun 2026 | | Transaction in Own Shares | RNS |
| 04/06/26 | 11:01:46 | 4 Jun 2026 | | Net Asset Value(s) | RNS |
| 03/06/26 | 17:08:48 | 3 Jun 2026 | | Transaction in Own Shares | RNS |
| 03/06/26 | 10:58:15 | 3 Jun 2026 | | Net Asset Value(s) | RNS |
| 02/06/26 | 17:09:18 | 2 Jun 2026 | | Transaction in Own Shares | RNS |
| 02/06/26 | 11:12:14 | 2 Jun 2026 | | Net Asset Value(s) | RNS |
| 01/06/26 | 17:05:27 | 1 Jun 2026 | | Transaction in Own Shares | RNS |
| 01/06/26 | 11:50:33 | 1 Jun 2026 | | Gearing Announcement | RNS |
| 01/06/26 | 11:18:44 | 1 Jun 2026 | | Net Asset Value(s) | RNS |
| 01/06/26 | 09:36:27 | 1 Jun 2026 | | Total Voting Rights | RNS |
| 29/05/26 | 17:06:43 | 29 May 2026 | | Transaction in Own Shares | RNS |
| 29/05/26 | 10:40:54 | 29 May 2026 | | Net Asset Value(s) | RNS |
| 28/05/26 | 10:43:03 | 28 May 2026 | | Net Asset Value(s) | RNS |
| 27/05/26 | 11:20:39 | 27 May 2026 | | Net Asset Value(s) | RNS |
| 26/05/26 | 17:30:12 | 26 May 2026 | | Transaction in Own Shares | RNS |
| 26/05/26 | 13:59:19 | 26 May 2026 | | Gearing Announcement | RNS |
| 26/05/26 | 12:12:10 | 26 May 2026 | | Net Asset Value(s) | RNS |
| 22/05/26 | 17:18:45 | 22 May 2026 | | Transaction in Own Shares | RNS |
| 22/05/26 | 11:46:50 | 22 May 2026 | | Net Asset Value(s) | RNS |
| 21/05/26 | 17:05:06 | 21 May 2026 | | Transaction in Own Shares | RNS |
| 21/05/26 | 11:26:44 | 21 May 2026 | | Net Asset Value(s) | RNS |
| 20/05/26 | 17:02:27 | 20 May 2026 | | Transaction in Own Shares | RNS |
| 20/05/26 | 10:22:23 | 20 May 2026 | | Net Asset Value(s) | RNS |
| 19/05/26 | 17:01:06 | 19 May 2026 | | Transaction in Own Shares | RNS |
| 19/05/26 | 10:49:34 | 19 May 2026 | | Net Asset Value(s) | RNS |
| 18/05/26 | 17:07:10 | 18 May 2026 | | Transaction in Own Shares | RNS |
| 18/05/26 | 12:05:19 | 18 May 2026 | | Gearing Announcement | RNS |
| 18/05/26 | 11:04:52 | 18 May 2026 | | Net Asset Value(s) | RNS |
| 15/05/26 | 17:16:09 | 15 May 2026 | | Transaction in Own Shares | RNS |
| 15/05/26 | 11:26:18 | 15 May 2026 | | Net Asset Value(s) | RNS |
| 14/05/26 | 16:54:18 | 14 May 2026 | | Transaction in Own Shares | RNS |
| 14/05/26 | 11:37:38 | 14 May 2026 | | Ten Largest Investments | RNS |
