| 28/08/26 | 10:20:02 | 28 Aug 2026 | | Director/PDMR Shareholding | RNS |
| 28/08/26 | 10:16:36 | 28 Aug 2026 | | Issue of Equity | RNS |
| 26/08/26 | 16:12:26 | 26 Aug 2026 | | Half-year Financial Report | RNS |
| 13/08/26 | 14:21:27 | 13 Aug 2026 | | Unaudited Net Asset Value | RNS |
| 10/07/26 | 15:28:32 | 10 Jul 2026 | | Dividend Declaration | RNS |
| 20/05/26 | 10:12:30 | 20 May 2026 | | Admission of Further Securities to Trading | RNS |
| 15/05/26 | 10:45:48 | 15 May 2026 | | Director/PDMR Shareholding | RNS |
| 15/05/26 | 10:41:00 | 15 May 2026 | | Issue of Equity - Dividend Investment Scheme | RNS |
| 14/05/26 | 17:22:59 | 14 May 2026 | | Transaction in Own Shares | RNS |
| 12/05/26 | 15:37:28 | 12 May 2026 | | Unaudited NAV - Dividend Investment Scheme | RNS |
| 07/05/26 | 13:45:28 | 7 May 2026 | | Result of AGM | RNS |
| 30/04/26 | 10:58:33 | 30 Apr 2026 | | Admission of Further Securities to Trading | RNS |
| 29/04/26 | 12:29:22 | 29 Apr 2026 | | Issue of Equity | RNS |
| 15/04/26 | 11:27:28 | 15 Apr 2026 | | Admission of Further Securities to Trading | RNS |
| 14/04/26 | 11:09:48 | 14 Apr 2026 | | Issue of Equity | RNS |
| 10/04/26 | 12:02:19 | 10 Apr 2026 | | Unaudited Net Asset Value | RNS |
| 08/04/26 | 09:33:34 | 8 Apr 2026 | | Admission of Further Securities to Trading | RNS |
| 02/04/26 | 17:02:00 | 2 Apr 2026 | | Issue of Equity | RNS |
| 02/04/26 | 15:14:02 | 2 Apr 2026 | | Annual Financial Report | RNS |
| 25/03/26 | 15:51:36 | 25 Mar 2026 | | Transaction in Own Shares | RNS |
| 25/03/26 | 10:55:52 | 25 Mar 2026 | | Admission of Further Securities to Trading | RNS |
| 24/03/26 | 12:11:25 | 24 Mar 2026 | | Issue of Equity | RNS |
| 19/03/26 | 16:21:02 | 19 Mar 2026 | | Unaudited NAV and Proposed Final Dividend | RNS |
| 18/02/26 | 16:58:23 | 18 Feb 2026 | | Admission of Further Securities to Trading | RNS |
| 17/02/26 | 11:07:42 | 17 Feb 2026 | | Director/PDMR Shareholding | RNS |
| 17/02/26 | 11:07:00 | 17 Feb 2026 | | Director/PDMR Shareholding | RNS |
| 17/02/26 | 10:54:49 | 17 Feb 2026 | | Issue of Equity | RNS |
| 21/01/26 | 11:07:03 | 21 Jan 2026 | | Admission of Further Securities to Trading | RNS |
| 20/01/26 | 14:05:42 | 20 Jan 2026 | | Admission of Further Securities to Trading | RNS |
| 16/01/26 | 09:52:39 | 16 Jan 2026 | | Director/PDMR Shareholding | RNS |
| 16/01/26 | 09:44:49 | 16 Jan 2026 | | Issue of Equity | RNS |
| 15/01/26 | 10:36:19 | 15 Jan 2026 | | Director/PDMR Shareholding | RNS |
| 15/01/26 | 10:35:24 | 15 Jan 2026 | | Director/PDMR Shareholding | RNS |
| 15/01/26 | 09:55:01 | 15 Jan 2026 | | Issue of Equity | RNS |
| 14/01/26 | 14:39:25 | 14 Jan 2026 | | Unaudited NAV - Dividend Investment Scheme | RNS |
| 13/01/26 | 12:10:23 | 13 Jan 2026 | | Unaudited Net Asset Value | RNS |
| 04/12/25 | 10:35:01 | 4 Dec 2025 | | Second Interim Dividend | RNS |
| 18/11/25 | 15:48:35 | 18 Nov 2025 | | Transaction in Own Shares | RNS |
| 14/11/25 | 09:31:25 | 14 Nov 2025 | | Net Asset Value(s) | RNS |
| 13/11/25 | 16:53:48 | 13 Nov 2025 | | Result of General Meeting | RNS |
| 29/08/25 | 07:00:10 | 29 Aug 2025 | | Director/PDMR Shareholding | RNS |
| 29/08/25 | 07:00:03 | 29 Aug 2025 | | Issue of Equity | RNS |
| 29/08/25 | 07:00:03 | 29 Aug 2025 | | Half-year Report | RNS |
| 20/08/25 | 14:14:51 | 20 Aug 2025 | | Statement re Dividend Investment Scheme | RNS |
| 31/07/25 | 16:42:01 | 31 Jul 2025 | | Transaction in Own Shares | RNS |
| 16/07/25 | 10:18:21 | 16 Jul 2025 | | Statement re Unaudited NAV and Interim Dividend | RNS |
| 21/05/25 | 16:44:27 | 21 May 2025 | | Transaction in Own Shares | RNS |
| 16/05/25 | 09:30:28 | 16 May 2025 | | Director/PDMR Shareholding | RNS |
| 16/05/25 | 09:26:38 | 16 May 2025 | | Issue of Equity - Dividend Investment Scheme | RNS |
| 09/05/25 | 13:53:28 | 9 May 2025 | | Statement re Dividend Investment Scheme | RNS |
