| 20/08/26 | 15:01:12 | 20 Aug 2026 | | ISM - MSF- PARTIAL_RETIREMENT -20-08-2026 | RNS |
| 12/08/26 | 16:19:48 | 12 Aug 2026 | | ISM - MSF -RETIREMENT - 12-08-2026 | RNS |
| 11/08/26 | 15:37:26 | 11 Aug 2026 | | ISM - MSF -PARTIAL - RETIREMENT - 11-08-2026 | RNS |
| 06/08/26 | 15:16:20 | 6 Aug 2026 | | ISM_MSF_EARLY REDEMPTION_06-08-2026 | RNS |
| 05/08/26 | 14:47:37 | 5 Aug 2026 | | ISM_MSF_EARLY REDEMPTION_05-08-2026 | RNS |
| 27/07/26 | 14:55:56 | 27 Jul 2026 | | ISM_MSF_EARLY REDEMPTION_27-07-2026 | RNS |
| 20/07/26 | 17:20:14 | 20 Jul 2026 | | ISM-MSF -RETIREMENT -20-07-2026 | RNS |
| 16/07/26 | 14:49:03 | 16 Jul 2026 | | ISM_MSF_EARLY REDEMPTION_16-07-2026 | RNS |
| 15/07/26 | 15:35:38 | 15 Jul 2026 | | ISM_MSF_EARLY REDEMPTION_15-07-2026 | RNS |
| 14/07/26 | 15:11:37 | 14 Jul 2026 | | ISM_MSF_EARLY REDEMPTION_14-07-2026 | RNS |
| 08/07/26 | 16:16:37 | 8 Jul 2026 | | ISM_MSF_EARLY REDEMPTION_08-07-2026 | RNS |
| 01/07/26 | 16:47:50 | 1 Jul 2026 | | ISM - MSF - RETIREMENT -01-07-2026 | RNS |
| 30/06/26 | 15:27:55 | 30 Jun 2026 | | ISM_MSF_EARLY REDEMPTION_30-06-2026 | RNS |
| 30/06/26 | 15:24:30 | 30 Jun 2026 | | ISM - MSF- PARTIAL_RETIREMENT -30-06-2026 | RNS |
| 26/06/26 | 14:59:42 | 26 Jun 2026 | | ISM_MSF_EARLY REDEMPTION_26-06-2026 | RNS |
| 23/06/26 | 16:01:27 | 23 Jun 2026 | | ISM_MSF_EARLY REDEMPTION_23-06-2026 | RNS |
| 23/06/26 | 15:49:58 | 23 Jun 2026 | | ISM - MSF- PARTIAL_RETIREMENT -AMEND- 23-06-2026 | RNS |
| 19/06/26 | 16:18:24 | 19 Jun 2026 | | ISM - MSF - RETIREMENT-19-06-2026 | RNS |
| 19/06/26 | 16:17:07 | 19 Jun 2026 | | ISM - MSF - PARTIAL_RETIREMENT-19-06-2026 | RNS |
| 17/06/26 | 15:31:31 | 17 Jun 2026 | | ISM_MSF_EARLY REDEMPTION_17-06-2026 | RNS |
| 15/06/26 | 15:24:04 | 15 Jun 2026 | | ISM - MSF- PARTIAL_RETIREMENT - 15-06-2026 | RNS |
| 10/06/26 | 16:15:19 | 10 Jun 2026 | | ISM - MSF - RETIREMENT - INITIATION - 10-06-2026 | RNS |
| 02/06/26 | 16:31:43 | 2 Jun 2026 | | ISM - MSF- PARTIAL_RETIREMENT - 02-06-2026 | RNS |
| 07/05/26 | 17:10:50 | 7 May 2026 | | ISM_MSF_PARTIAL RETIREMENT_07-05-2026 | RNS |
| 05/05/26 | 07:00:09 | 5 May 2026 | | ISM_MSF_ RETIREMENT_04-05-2026 | RNS |
| 30/04/26 | 08:59:47 | 30 Apr 2026 | | Annual Financial Report | RNS |
| 22/04/26 | 17:20:42 | 22 Apr 2026 | | ISM_MSF_PARTIAL RETIREMENT_22-04-2026 | RNS |
| 16/04/26 | 17:53:02 | 16 Apr 2026 | | ISM_MSF_RETIREMENT_16-04-2026 | RNS |
| 24/03/26 | 16:38:59 | 24 Mar 2026 | | ISM_MSF_EARLY REDEMPTION_24-03-2026 | RNS |
| 16/03/26 | 16:29:36 | 16 Mar 2026 | | ISM_MSF_partial_retirement_16-03-2026 | RNS |
| 05/03/26 | 16:11:56 | 5 Mar 2026 | | ISM_MSF_EARLY REDEMPTION_05-03-2026 | RNS |
| 03/03/26 | 15:34:45 | 3 Mar 2026 | | ISM_MSF_EARLY REDEMPTION_03-03-2026 | RNS |
| 06/02/26 | 15:04:09 | 6 Feb 2026 | | ISM - MSF- RETIREMENT - 06-02-2026 | RNS |
| 05/02/26 | 14:41:29 | 5 Feb 2026 | | ISM - MSF- EARLY REDEMPTION - 05-Feb-26 | RNS |
| 02/02/26 | 16:04:42 | 2 Feb 2026 | | ISM_MSF_EARLY REDEMPTION_02-02-2026 | RNS |
| 30/01/26 | 15:37:18 | 30 Jan 2026 | | ISM-MSF-RETIREMENT -30-01-2026 | RNS |
| 16/01/26 | 14:44:58 | 16 Jan 2026 | | ISM - MSF - RETIREMENT - 16-01-2026 | RNS |
| 23/12/25 | 14:23:01 | 23 Dec 2025 | | ISM- MSF- EARLY REDEMPTION -23rd Dec 2025 | RNS |
| 17/12/25 | 15:47:12 | 17 Dec 2025 | | ISM - MSF - Partial Retirement - 17th Dec 25 | RNS |
| 12/12/25 | 15:07:38 | 12 Dec 2025 | | ISM-MSF- Partial Retirement - 12.12.2025 | RNS |
| 04/12/25 | 15:20:08 | 4 Dec 2025 | | ISM- MSF- EARLY REDEMPTION - 04th Dec 2025 | RNS |
| 04/12/25 | 15:15:32 | 4 Dec 2025 | | ISM - MSF- RETIREMENT - INITIATION - 04th Dec 25 | RNS |
| 25/11/25 | 15:02:44 | 25 Nov 2025 | | ISM-MSF-Retirement-25.11 | RNS |
| 07/11/25 | 16:09:50 | 7 Nov 2025 | | ISM - MSF - PARTIAL RETIREMENT - 07th Nov 25 | RNS |
| 05/11/25 | 16:40:08 | 5 Nov 2025 | | ISM - MSF - RETIREMENT - 05th Nov 25 | RNS |
| 21/10/25 | 16:52:52 | 21 Oct 2025 | | ISM -MSF - PARTIAL_RETIREMENT - 21st Oct 25 | RNS |
| 17/10/25 | 17:14:40 | 17 Oct 2025 | | ISM - MSF - PARTIAL_RETIREMENT - 17th Oct 25 | RNS |
| 30/09/25 | 17:39:01 | 30 Sept 2025 | | ISM - MSF- RETIREMENT - 30th Sept 25 | RNS |
| 29/09/25 | 15:09:45 | 29 Sept 2025 | | Half-year Report | RNS |
| 18/09/25 | 17:55:21 | 18 Sept 2025 | | ISM - MSF ALL - PARTIAL_RETI- 2025-09-18 | RNS |
