| 12/02/26 | 09:48:16 | 12 Feb 2026 | | Transaction in Own Shares and TVR | RNS |
| 09/02/26 | 17:55:12 | 9 Feb 2026 | | Transaction in Own Shares and TVR | RNS |
| 09/02/26 | 09:15:34 | 9 Feb 2026 | | Transaction in Own Shares and TVR | RNS |
| 21/01/26 | 12:52:10 | 21 Jan 2026 | | Transaction in Own Shares and TVR | RNS |
| 19/01/26 | 11:53:16 | 19 Jan 2026 | | Net Asset Value(s) | RNS |
| 19/12/25 | 09:37:40 | 19 Dec 2025 | | Transaction in Own Shares and TVR | RNS |
| 15/12/25 | 13:05:24 | 15 Dec 2025 | | Net Asset Value(s) | RNS |
| 12/12/25 | 08:59:05 | 12 Dec 2025 | | Transaction in Own Shares and TVR | RNS |
| 08/12/25 | 11:35:39 | 8 Dec 2025 | | Transaction in Own Shares and TVR | RNS |
| 26/11/25 | 09:38:32 | 26 Nov 2025 | | Transaction in Own Shares and TVR | RNS |
| 25/11/25 | 09:44:34 | 25 Nov 2025 | | Transaction in Own Shares and TVR | RNS |
| 18/11/25 | 10:34:33 | 18 Nov 2025 | | Net Asset Value(s) | RNS |
| 17/11/25 | 10:21:03 | 17 Nov 2025 | | Transaction in Own Shares and TVR | RNS |
| 04/11/25 | 15:51:59 | 4 Nov 2025 | | Transaction in Own Shares and TVR | RNS |
| 03/11/25 | 09:29:05 | 3 Nov 2025 | | Transaction in Own Shares and TVR | RNS |
| 15/10/25 | 15:58:28 | 15 Oct 2025 | | Net Asset Value(s) | RNS |
| 09/10/25 | 09:59:06 | 9 Oct 2025 | | Transaction in Own Shares and TVR | RNS |
| 30/09/25 | 07:00:22 | 30 Sept 2025 | | Half-year Report | RNS |
| 29/09/25 | 07:00:06 | 29 Sept 2025 | | Transaction in Own Shares and TVR | RNS |
| 22/09/25 | 10:34:24 | 22 Sept 2025 | | Transaction in Own Shares and TVR | RNS |
| 18/09/25 | 07:00:13 | 18 Sept 2025 | | Change of Corporate Broker | RNS |
| 12/09/25 | 15:58:05 | 12 Sept 2025 | | Net Asset Value(s) | RNS |
| 14/08/25 | 11:04:05 | 14 Aug 2025 | | Net Asset Value(s) | RNS |
| 06/08/25 | 09:57:49 | 6 Aug 2025 | | Transaction in Own Shares and TVR | RNS |
| 15/07/25 | 09:34:06 | 15 Jul 2025 | | Net Asset Value(s) | RNS |
| 07/07/25 | 13:00:00 | 7 Jul 2025 | | Transaction in Own Shares and TVR | RNS |
| 07/07/25 | 11:34:51 | 7 Jul 2025 | | Transaction in Own Shares and TVR | RNS |
| 19/06/25 | 09:51:14 | 19 Jun 2025 | | Transaction in Own Shares nad TVR | RNS |
| 13/06/25 | 15:52:35 | 13 Jun 2025 | | Net Asset Value(s) | RNS |
| 12/06/25 | 13:50:44 | 12 Jun 2025 | | Share Split and Total Voting Rights | RNS |
| 12/06/25 | 13:46:10 | 12 Jun 2025 | | Result of AGM | RNS |
| 09/06/25 | 10:45:13 | 9 Jun 2025 | | Transaction in Own Shares and TVR | RNS |
| 02/06/25 | 13:15:35 | 2 Jun 2025 | | Transaction in Own Shares and TVR | RNS |
| 30/05/25 | 11:01:53 | 30 May 2025 | | Transaction in Own Shares and TVR | RNS |
| 27/05/25 | 15:26:53 | 27 May 2025 | | Transaction in Own Shares and TVR | RNS |
| 23/05/25 | 13:44:05 | 23 May 2025 | | Company Secretary Change | RNS |
| 16/05/25 | 07:00:07 | 16 May 2025 | | Net Asset Value(s) | RNS |
| 15/05/25 | 07:00:12 | 15 May 2025 | | Annual Financial Report & Notice of AGM | RNS |
| 07/05/25 | 07:00:08 | 7 May 2025 | | Final Results | RNS |
| 16/04/25 | 07:00:08 | 16 Apr 2025 | | Net Asset Value(s) | RNS |
| 03/04/25 | 10:35:19 | 3 Apr 2025 | | Transaction in Own Shares and TVR | RNS |
| 31/03/25 | 09:44:14 | 31 Mar 2025 | | Transaction in Own Shares and TVR | RNS |
| 24/03/25 | 09:13:04 | 24 Mar 2025 | | Transaction in Own Shares and TVR | RNS |
| 18/03/25 | 15:15:49 | 18 Mar 2025 | | Net Asset Value(s) | RNS |
| 03/03/25 | 14:17:57 | 3 Mar 2025 | | Transaction in Own Shares and TVR | RNS |
| 27/02/25 | 07:00:14 | 27 Feb 2025 | | Dividend Declaration | RNS |
| 17/02/25 | 12:49:51 | 17 Feb 2025 | | Transaction in Own Shares and TVR | RNS |
| 14/02/25 | 09:26:56 | 14 Feb 2025 | | Net Asset Value(s) | RNS |
| 10/02/25 | 11:05:20 | 10 Feb 2025 | | Transaction in Own Shares and TVR | RNS |
| 15/01/25 | 11:10:23 | 15 Jan 2025 | | Director Declaration | RNS |
