| 08/12/25 | 10:55:13 | 8 Dec 2025 | | Net Asset Value(s) | RNS |
| 10/11/25 | 15:40:24 | 10 Nov 2025 | | Net Asset Value(s) | RNS |
| 09/10/25 | 15:13:09 | 9 Oct 2025 | | Net Asset Value(s) | RNS |
| 18/09/25 | 13:47:00 | 18 Sept 2025 | | Change of Corporate Broker | RNS |
| 09/09/25 | 07:00:04 | 9 Sept 2025 | | Investor Presentation | RNS |
| 08/09/25 | 11:15:05 | 8 Sept 2025 | | Net Asset Value(s) | RNS |
| 20/08/25 | 11:03:59 | 20 Aug 2025 | | Result of AGM | RNS |
| 08/08/25 | 12:22:05 | 8 Aug 2025 | | Net Asset Value(s) | RNS |
| 23/07/25 | 16:13:00 | 23 Jul 2025 | | Notice of AGM | RNS |
| 10/07/25 | 12:06:03 | 10 Jul 2025 | | Director/PDMR Shareholding | RNS |
| 09/07/25 | 13:54:16 | 9 Jul 2025 | | Net Asset Value(s) | RNS |
| 07/07/25 | 07:00:04 | 7 Jul 2025 | | Annual Financial Report | RNS |
| 10/06/25 | 12:16:30 | 10 Jun 2025 | | Net Asset Value(s) | RNS |
| 04/06/25 | 16:18:49 | 4 Jun 2025 | | Director/PDMR Shareholding | RNS |
| 12/05/25 | 13:12:12 | 12 May 2025 | | Net Asset Value(s) | RNS |
| 11/04/25 | 17:11:35 | 11 Apr 2025 | | Director/PDMR Shareholding | RNS |
| 11/04/25 | 17:11:31 | 11 Apr 2025 | | Director/PDMR Shareholding | RNS |
| 08/04/25 | 14:41:39 | 8 Apr 2025 | | Net Asset Value(s) | RNS |
| 18/03/25 | 09:22:17 | 18 Mar 2025 | | Director/PDMR Shareholding | RNS |
| 10/03/25 | 17:56:59 | 10 Mar 2025 | | Net Asset Value(s) | RNS |
| 17/02/25 | 15:45:21 | 17 Feb 2025 | | Director/PDMR Shareholding | RNS |
| 10/02/25 | 11:35:40 | 10 Feb 2025 | | Net Asset Value(s) | RNS |
| 04/02/25 | 15:07:02 | 4 Feb 2025 | | Director/PDMR Shareholding | RNS |
| 20/01/25 | 16:53:38 | 20 Jan 2025 | | Director/PDMR Shareholding | RNS |
| 09/01/25 | 09:40:24 | 9 Jan 2025 | | Net Asset Value(s) | RNS |
| 09/12/24 | 11:08:12 | 9 Dec 2024 | | Net Asset Value(s) | RNS |
| 06/12/24 | 16:16:10 | 6 Dec 2024 | | Half-year Report | RNS |
| 11/11/24 | 13:09:53 | 11 Nov 2024 | | Net Asset Value(s) | RNS |
| 04/11/24 | 12:50:23 | 4 Nov 2024 | | Director/PDMR Shareholding | RNS |
| 30/10/24 | 10:52:10 | 30 Oct 2024 | | Offer to acquire GYG Plc | RNS |
| 30/10/24 | 08:37:24 | 30 Oct 2024 | | Bid for Eckoh plc | RNS |
| 08/10/24 | 13:16:37 | 8 Oct 2024 | | Net Asset Value(s) | RNS |
| 17/09/24 | 12:10:08 | 17 Sept 2024 | | Director/PDMR Shareholding | RNS |
| 13/09/24 | 15:19:10 | 13 Sept 2024 | | Director/PDMR Shareholding | RNS |
| 13/09/24 | 15:16:13 | 13 Sept 2024 | | Director/PDMR Shareholding | RNS |
| 13/09/24 | 09:42:27 | 13 Sept 2024 | | Director/PDMR Shareholding | RNS |
| 12/09/24 | 15:50:27 | 12 Sept 2024 | | Director/PDMR Shareholding | RNS |
| 12/09/24 | 15:49:49 | 12 Sept 2024 | | Director/PDMR Shareholding | RNS |
| 09/09/24 | 12:19:54 | 9 Sept 2024 | | Net Asset Value(s) | RNS |
| 06/09/24 | 14:01:12 | 6 Sept 2024 | | Director/PDMR Shareholding | RNS |
| 03/09/24 | 14:46:54 | 3 Sept 2024 | | Director/PDMR Shareholding | RNS |
| 02/09/24 | 16:27:04 | 2 Sept 2024 | | Director/PDMR Shareholding | RNS |
| 22/08/24 | 10:50:15 | 22 Aug 2024 | | Result of AGM | RNS |
| 09/08/24 | 14:31:02 | 9 Aug 2024 | | Director/PDMR Shareholding | RNS |
| 08/08/24 | 11:24:57 | 8 Aug 2024 | | Net Asset Value(s) | RNS |
| 01/08/24 | 07:00:18 | 1 Aug 2024 | | Directorate Change | RNS |
| 26/07/24 | 16:00:00 | 26 Jul 2024 | | Notice of AGM | RNS |
| 11/07/24 | 10:24:47 | 11 Jul 2024 | | Net Asset Value(s) | RNS |
| 10/07/24 | 07:00:05 | 10 Jul 2024 | | Investor Presentation | RNS |
| 04/07/24 | 07:00:06 | 4 Jul 2024 | | Annual Financial Report | RNS |
