| 20/07/26 | 14:49:51 | 20 Jul 2026 | | Net Asset Value(s) |
| 01/07/26 | 09:52:26 | 1 Jul 2026 | | Total Voting Rights |
| 24/06/26 | 17:41:21 | 24 Jun 2026 | | Transaction in Own Shares |
| 09/06/26 | 18:13:46 | 9 Jun 2026 | | Result of AGM |
| 04/06/26 | 07:00:01 | 4 Jun 2026 | | Transaction in Own Shares |
| 03/06/26 | 14:56:14 | 3 Jun 2026 | | Net Asset Value(s) |
| 01/06/26 | 09:21:52 | 1 Jun 2026 | | Total Voting Rights |
| 26/05/26 | 09:08:15 | 26 May 2026 | | Transaction in Own Shares |
| 18/05/26 | 09:11:49 | 18 May 2026 | | Transaction in Own Shares |
| 12/05/26 | 08:06:19 | 12 May 2026 | | Transaction in Own Shares |
| 11/05/26 | 07:25:26 | 11 May 2026 | | Transaction in Own Shares |
| 07/05/26 | 18:10:20 | 7 May 2026 | | Transaction in Own Shares |
| 07/05/26 | 08:23:02 | 7 May 2026 | | Transaction in Own Shares |
| 06/05/26 | 13:50:15 | 6 May 2026 | | Net Asset Value(s) |
| 05/05/26 | 08:54:12 | 5 May 2026 | | Transaction in Own Shares |
| 01/05/26 | 15:30:39 | 1 May 2026 | | Total Voting Rights |
| 28/04/26 | 17:42:38 | 28 Apr 2026 | | Transaction in Own Shares |
| 28/04/26 | 07:00:06 | 28 Apr 2026 | | Final Results |
| 22/04/26 | 08:13:35 | 22 Apr 2026 | | Transaction in Own Shares |
| 13/04/26 | 13:42:22 | 13 Apr 2026 | | Net Asset Value(s) |
| 01/04/26 | 08:19:40 | 1 Apr 2026 | | Total Voting Rights |
| 25/03/26 | 07:00:01 | 25 Mar 2026 | | Net Asset Value(s) |
| 20/03/26 | 11:20:10 | 20 Mar 2026 | | Transaction in Own Shares |
| 19/03/26 | 08:52:43 | 19 Mar 2026 | | Transaction in Own Shares |
| 16/03/26 | 07:00:11 | 16 Mar 2026 | | Share Buyback Programme |
| 09/03/26 | 07:02:01 | 9 Mar 2026 | | Net Asset Value(s) |
| 09/03/26 | 07:00:11 | 9 Mar 2026 | | Portfolio Update |
| 07/01/26 | 17:46:32 | 7 Jan 2026 | | Net Asset Value(s) |
| 18/12/25 | 17:46:52 | 18 Dec 2025 | | Net Asset Value(s) |
| 27/11/25 | 07:00:15 | 27 Nov 2025 | | Appointment of Corporate Broker |
| 11/11/25 | 14:23:36 | 11 Nov 2025 | | Net Asset Value(s) |
| 07/10/25 | 13:57:44 | 7 Oct 2025 | | Net Asset Value(s) |
| 29/09/25 | 07:00:06 | 29 Sept 2025 | | Results for the Half Year ended 30 June 2025 |
| 29/08/25 | 13:00:13 | 29 Aug 2025 | | Net Asset Value(s) |
| 31/07/25 | 09:50:51 | 31 Jul 2025 | | Net Asset Value(s) |
| 04/07/25 | 16:06:12 | 4 Jul 2025 | | Net Asset Value(s) |
| 01/07/25 | 09:33:47 | 1 Jul 2025 | | Total Voting Rights |
| 26/06/25 | 17:32:28 | 26 Jun 2025 | | Director Declaration |
| 25/06/25 | 07:00:11 | 25 Jun 2025 | | Portfolio Update |
| 18/06/25 | 14:47:47 | 18 Jun 2025 | | AGM Statement |
| 18/06/25 | 11:23:47 | 18 Jun 2025 | | Net Asset Value(s) |
| 13/06/25 | 07:00:07 | 13 Jun 2025 | | Transaction in Own Shares |
| 12/06/25 | 07:00:08 | 12 Jun 2025 | | Transaction in Own Shares |
| 02/06/25 | 11:55:26 | 2 Jun 2025 | | Net Asset Value(s) |
| 02/06/25 | 10:51:33 | 2 Jun 2025 | | Total Voting Rights |
| 02/06/25 | 07:00:12 | 2 Jun 2025 | | Transaction in Own Shares |
| 01/05/25 | 12:21:07 | 1 May 2025 | | Net Asset Value(s) |
| 01/05/25 | 12:12:14 | 1 May 2025 | | Net Asset Value(s) |
| 01/05/25 | 09:23:47 | 1 May 2025 | | Total Voting Rights |
| 29/04/25 | 07:00:10 | 29 Apr 2025 | | Final Results |
