| 25/08/26 | 14:45:44 | 25 Aug 2026 | | Mid-Month Estimated Net Asset Value (NAV) | RNS |
| 25/08/26 | 14:42:26 | 25 Aug 2026 | | Final Net Asset Value (NAV) | RNS |
| 10/08/26 | 13:14:57 | 10 Aug 2026 | | Estimated Net Asset Value (NAV) | RNS |
| 03/08/26 | 10:05:02 | 3 Aug 2026 | | Total Voting Rights | RNS |
| 28/07/26 | 16:34:56 | 28 Jul 2026 | | Dividend Declaration | RNS |
| 28/07/26 | 10:34:40 | 28 Jul 2026 | | Manager Commentary Quarter Ended 30 June 2026 | RNS |
| 27/07/26 | 15:41:06 | 27 Jul 2026 | | Final Net Asset Value (NAV) | RNS |
| 27/07/26 | 15:39:58 | 27 Jul 2026 | | Mid-Month Estimated Net Asset Value (NAV) | RNS |
| 10/07/26 | 14:51:06 | 10 Jul 2026 | | Estimated Net Asset Value | RNS |
| 01/07/26 | 09:49:43 | 1 Jul 2026 | | Total Voting Rights | RNS |
| 25/06/26 | 15:56:36 | 25 Jun 2026 | | Mid-Month Estimated Net Asset Value (NAV) | RNS |
| 25/06/26 | 15:56:21 | 25 Jun 2026 | | Final Net Asset Value (NAV) | RNS |
| 10/06/26 | 14:25:59 | 10 Jun 2026 | | Estimated Net Asset Value | RNS |
| 09/06/26 | 07:00:05 | 9 Jun 2026 | | Kepler Trust Intelligence: New Research | RNS |
| 01/06/26 | 10:15:18 | 1 Jun 2026 | | Total Voting Rights | RNS |
| 28/05/26 | 07:00:03 | 28 May 2026 | | Half-year Financial Report | RNS |
| 26/05/26 | 15:04:24 | 26 May 2026 | | Mid-Month Estimated Net Asset Value (NAV) | RNS |
| 26/05/26 | 15:02:25 | 26 May 2026 | | Final Net Asset Value (NAV) | RNS |
| 11/05/26 | 15:45:25 | 11 May 2026 | | Investor Event | RNS |
| 11/05/26 | 13:25:45 | 11 May 2026 | | Estimated Net Asset Value | RNS |
| 01/05/26 | 10:57:37 | 1 May 2026 | | Total Voting Rights | RNS |
| 29/04/26 | 10:00:21 | 29 Apr 2026 | | Dividend Declaration | RNS |
| 29/04/26 | 09:50:31 | 29 Apr 2026 | | Director Declaration | RNS |
| 27/04/26 | 15:56:42 | 27 Apr 2026 | | Mid-Month Estimated Net Asset Value | RNS |
| 27/04/26 | 15:55:38 | 27 Apr 2026 | | Final Net Asset Value | RNS |
| 13/04/26 | 15:47:03 | 13 Apr 2026 | | Estimated Net Asset Value | RNS |
| 01/04/26 | 08:49:03 | 1 Apr 2026 | | Total Voting Rights | RNS |
| 25/03/26 | 14:46:21 | 25 Mar 2026 | | Mid-Month Estimated Net Asset Value | RNS |
| 25/03/26 | 14:41:07 | 25 Mar 2026 | | Final Net Asset Value | RNS |
| 10/03/26 | 15:06:32 | 10 Mar 2026 | | Estimated Net Asset Value (NAV) | RNS |
| 02/03/26 | 09:25:53 | 2 Mar 2026 | | Total Voting Rights | RNS |
| 25/02/26 | 15:56:30 | 25 Feb 2026 | | Mid-Month Estimated Net Asset Value | RNS |
| 25/02/26 | 15:55:17 | 25 Feb 2026 | | Final Net Asset Value | RNS |
| 18/02/26 | 16:26:11 | 18 Feb 2026 | | Result of AGM | RNS |
| 10/02/26 | 16:57:26 | 10 Feb 2026 | | Estimated Net Asset Value (NAV) | RNS |
| 02/02/26 | 09:54:04 | 2 Feb 2026 | | Total Voting Rights | RNS |
| 29/01/26 | 07:00:10 | 29 Jan 2026 | | Dividend Declaration | RNS |
| 26/01/26 | 16:33:27 | 26 Jan 2026 | | Mid-Month Estimated Net Asset Value | RNS |
| 26/01/26 | 16:31:30 | 26 Jan 2026 | | Final Net Asset Value | RNS |
| 12/01/26 | 17:29:18 | 12 Jan 2026 | | Estimated Net Asset Value | RNS |
| 02/01/26 | 09:36:53 | 2 Jan 2026 | | Total Voting Rights | RNS |
| 23/12/25 | 13:30:51 | 23 Dec 2025 | | Mid-Month Estimated Net Asset Value | RNS |
| 23/12/25 | 13:27:25 | 23 Dec 2025 | | Final Net Asset Value | RNS |
| 22/12/25 | 07:00:04 | 22 Dec 2025 | | Annual Financial Report | RNS |
| 16/12/25 | 16:11:40 | 16 Dec 2025 | | Block listing Interim Review | RNS |
| 10/12/25 | 15:37:11 | 10 Dec 2025 | | Estimated Net Asset Value | RNS |
| 01/12/25 | 10:13:13 | 1 Dec 2025 | | Total Voting Rights | RNS |
| 25/11/25 | 15:50:07 | 25 Nov 2025 | | Mid-Month Estimated Net Asset Value | RNS |
| 25/11/25 | 15:48:11 | 25 Nov 2025 | | Final Net Asset Value | RNS |
| 21/11/25 | 17:09:31 | 21 Nov 2025 | | Director/PDMR Shareholding | RNS |
