| 13:04:34 | 13:04:34 | 3 Sept 2026 | | Net Asset Value(s) | RNS |
| 02/09/26 | 14:11:58 | 2 Sept 2026 | | Net Asset Value(s) | RNS |
| 01/09/26 | 17:20:01 | 1 Sept 2026 | | Transaction in Own Shares | RNS |
| 01/09/26 | 13:18:39 | 1 Sept 2026 | | Net Asset Value(s) | RNS |
| 28/08/26 | 13:50:05 | 28 Aug 2026 | | Net Asset Value(s) | RNS |
| 27/08/26 | 11:52:22 | 27 Aug 2026 | | Net Asset Value(s) | RNS |
| 26/08/26 | 13:55:58 | 26 Aug 2026 | | Net Asset Value(s) | RNS |
| 25/08/26 | 13:06:43 | 25 Aug 2026 | | Net Asset Value(s) | RNS |
| 24/08/26 | 13:50:03 | 24 Aug 2026 | | Net Asset Value(s) | RNS |
| 24/08/26 | 12:54:27 | 24 Aug 2026 | | Monthly Factsheet as at 31 July 2026 | RNS |
| 21/08/26 | 12:39:56 | 21 Aug 2026 | | Net Asset Value(s) | RNS |
| 20/08/26 | 13:21:25 | 20 Aug 2026 | | Net Asset Value(s) | RNS |
| 19/08/26 | 11:58:27 | 19 Aug 2026 | | Net Asset Value(s) | RNS |
| 17/08/26 | 13:13:11 | 17 Aug 2026 | | Net Asset Value(s) | RNS |
| 14/08/26 | 13:08:22 | 14 Aug 2026 | | Net Asset Value(s) | RNS |
| 13/08/26 | 13:19:54 | 13 Aug 2026 | | Net Asset Value(s) | RNS |
| 12/08/26 | 13:15:50 | 12 Aug 2026 | | Net Asset Value(s) | RNS |
| 11/08/26 | 12:31:20 | 11 Aug 2026 | | Net Asset Value(s) | RNS |
| 10/08/26 | 13:13:17 | 10 Aug 2026 | | Net Asset Value(s) | RNS |
| 07/08/26 | 12:20:13 | 7 Aug 2026 | | Net Asset Value(s) | RNS |
| 06/08/26 | 13:32:47 | 6 Aug 2026 | | Net Asset Value(s) | RNS |
| 05/08/26 | 13:13:26 | 5 Aug 2026 | | Net Asset Value(s) | RNS |
| 04/08/26 | 16:39:11 | 4 Aug 2026 | | Director/PDMR Shareholding | RNS |
| 04/08/26 | 12:26:29 | 4 Aug 2026 | | Net Asset Value(s) | RNS |
| 03/08/26 | 15:16:26 | 3 Aug 2026 | | Total Voting Rights | RNS |
| 03/08/26 | 14:23:52 | 3 Aug 2026 | | Net Asset Value(s) | RNS |
| 31/07/26 | 17:32:03 | 31 Jul 2026 | | Transaction in Own Shares | RNS |
| 31/07/26 | 13:34:17 | 31 Jul 2026 | | Net Asset Value(s) | RNS |
| 30/07/26 | 12:56:02 | 30 Jul 2026 | | Net Asset Value(s) | RNS |
| 29/07/26 | 17:30:48 | 29 Jul 2026 | | Transaction in Own Shares | RNS |
| 29/07/26 | 12:03:56 | 29 Jul 2026 | | Net Asset Value(s) | RNS |
| 28/07/26 | 17:18:21 | 28 Jul 2026 | | Transaction in Own Shares | RNS |
| 28/07/26 | 11:58:46 | 28 Jul 2026 | | Net Asset Value(s) | RNS |
| 27/07/26 | 17:23:49 | 27 Jul 2026 | | Transaction in Own Shares | RNS |
| 27/07/26 | 13:12:08 | 27 Jul 2026 | | Net Asset Value(s) | RNS |
| 24/07/26 | 18:30:59 | 24 Jul 2026 | | Transaction in Own Shares | RNS |
| 24/07/26 | 14:09:54 | 24 Jul 2026 | | Net Asset Value(s) | RNS |
| 24/07/26 | 11:06:08 | 24 Jul 2026 | | Appointment of New Non-Executive Director | RNS |
| 24/07/26 | 10:58:10 | 24 Jul 2026 | | Result of Audit Tender | RNS |
| 24/07/26 | 07:02:15 | 24 Jul 2026 | | Future retirement of Fund Manager | RNS |
| 23/07/26 | 12:27:22 | 23 Jul 2026 | | Net Asset Value(s) | RNS |
| 22/07/26 | 14:21:40 | 22 Jul 2026 | | Monthly Factsheet as at 30 June 2026 | RNS |
| 22/07/26 | 12:07:51 | 22 Jul 2026 | | Net Asset Value(s) | RNS |
| 21/07/26 | 13:18:56 | 21 Jul 2026 | | Net Asset Value(s) | RNS |
| 20/07/26 | 14:36:28 | 20 Jul 2026 | | Net Asset Value(s) | RNS |
| 17/07/26 | 12:28:08 | 17 Jul 2026 | | Net Asset Value(s) | RNS |
| 16/07/26 | 13:32:41 | 16 Jul 2026 | | Net Asset Value(s) | RNS |
| 15/07/26 | 12:44:59 | 15 Jul 2026 | | Net Asset Value(s) | RNS |
| 14/07/26 | 11:56:31 | 14 Jul 2026 | | Net Asset Value(s) | RNS |
| 13/07/26 | 13:56:00 | 13 Jul 2026 | | Net Asset Value(s) | RNS |