| 04/11/25 | 07:00:13 | 4 Nov 2025 | | Voluntary Redemption of Ordinary Shares | RNS |
| 03/11/25 | 13:12:41 | 3 Nov 2025 | | Net Asset Value(s) | RNS |
| 03/11/25 | 09:24:35 | 3 Nov 2025 | | Total Voting Rights | RNS |
| 31/10/25 | 13:35:02 | 31 Oct 2025 | | Net Asset Value(s) | RNS |
| 30/10/25 | 15:03:40 | 30 Oct 2025 | | Net Asset Value(s) | RNS |
| 29/10/25 | 12:34:57 | 29 Oct 2025 | | Net Asset Value(s) | RNS |
| 28/10/25 | 12:27:48 | 28 Oct 2025 | | Net Asset Value(s) | RNS |
| 27/10/25 | 13:25:49 | 27 Oct 2025 | | Net Asset Value(s) | RNS |
| 24/10/25 | 11:58:57 | 24 Oct 2025 | | Net Asset Value(s) | RNS |
| 23/10/25 | 12:58:08 | 23 Oct 2025 | | Monthly Factsheet as at 30 September 2025 | RNS |
| 23/10/25 | 12:45:01 | 23 Oct 2025 | | Net Asset Value(s) | RNS |
| 22/10/25 | 13:50:11 | 22 Oct 2025 | | Net Asset Value(s) | RNS |
| 21/10/25 | 12:39:27 | 21 Oct 2025 | | Net Asset Value(s) | RNS |
| 21/10/25 | 07:00:06 | 21 Oct 2025 | | Update to the Redemption Facility | RNS |
| 20/10/25 | 12:58:07 | 20 Oct 2025 | | Net Asset Value(s) | RNS |
| 17/10/25 | 14:10:36 | 17 Oct 2025 | | Net Asset Value(s) | RNS |
| 16/10/25 | 11:24:58 | 16 Oct 2025 | | Net Asset Value(s) | RNS |
| 15/10/25 | 16:35:01 | 15 Oct 2025 | | Net Asset Value(s) | RNS |
| 14/10/25 | 11:35:59 | 14 Oct 2025 | | Net Asset Value(s) | RNS |
| 13/10/25 | 13:19:12 | 13 Oct 2025 | | Net Asset Value(s) | RNS |
| 10/10/25 | 14:00:09 | 10 Oct 2025 | | Net Asset Value(s) | RNS |
| 10/10/25 | 11:20:26 | 10 Oct 2025 | | Holding(s) in Company | RNS |
| 09/10/25 | 12:26:46 | 9 Oct 2025 | | Net Asset Value(s) | RNS |
| 09/10/25 | 07:00:08 | 9 Oct 2025 | | Investor Presentation via Investor Meet Company | RNS |
| 08/10/25 | 12:38:05 | 8 Oct 2025 | | Net Asset Value(s) | RNS |
| 07/10/25 | 13:26:04 | 7 Oct 2025 | | Net Asset Value(s) | RNS |
| 06/10/25 | 16:53:43 | 6 Oct 2025 | | Holding(s) in Company | RNS |
| 06/10/25 | 12:23:27 | 6 Oct 2025 | | Net Asset Value(s) | RNS |
| 03/10/25 | 16:07:24 | 3 Oct 2025 | | Net Asset Value(s) | RNS |
| 03/10/25 | 07:00:07 | 3 Oct 2025 | | Voluntary Redemption of Ordinary Shares | RNS |
| 02/10/25 | 12:57:11 | 2 Oct 2025 | | Net Asset Value(s) | RNS |
| 01/10/25 | 13:41:06 | 1 Oct 2025 | | Net Asset Value(s) | RNS |
| 01/10/25 | 09:12:32 | 1 Oct 2025 | | Total Voting Rights | RNS |
| 30/09/25 | 12:45:35 | 30 Sept 2025 | | Net Asset Value(s) | RNS |
| 29/09/25 | 13:53:49 | 29 Sept 2025 | | Director/PDMR Shareholding | RNS |
| 29/09/25 | 13:38:49 | 29 Sept 2025 | | Net Asset Value(s) | RNS |
| 29/09/25 | 07:00:17 | 29 Sept 2025 | | Block listing Interim Review | RNS |
| 26/09/25 | 14:13:49 | 26 Sept 2025 | | Net Asset Value(s) | RNS |
| 25/09/25 | 13:23:34 | 25 Sept 2025 | | Net Asset Value(s) | RNS |
| 24/09/25 | 12:22:11 | 24 Sept 2025 | | Net Asset Value(s) | RNS |
| 23/09/25 | 16:54:47 | 23 Sept 2025 | | Holding(s) in Company | RNS |
| 23/09/25 | 12:22:44 | 23 Sept 2025 | | Net Asset Value(s) | RNS |
| 22/09/25 | 14:37:48 | 22 Sept 2025 | | Net Asset Value(s) | RNS |
| 19/09/25 | 12:46:25 | 19 Sept 2025 | | Net Asset Value(s) | RNS |
| 18/09/25 | 18:16:55 | 18 Sept 2025 | | Holding(s) in Company | RNS |
| 18/09/25 | 14:47:23 | 18 Sept 2025 | | Net Asset Value(s) | RNS |
| 18/09/25 | 13:34:37 | 18 Sept 2025 | | Monthly Factsheet as at 31 August 2025 | RNS |
| 18/09/25 | 09:34:00 | 18 Sept 2025 | | Holding(s) in Company | RNS |
| 17/09/25 | 12:23:17 | 17 Sept 2025 | | Net Asset Value(s) | RNS |
| 16/09/25 | 13:02:15 | 16 Sept 2025 | | Net Asset Value(s) | RNS |
