| 13/05/26 | 17:23:54 | 13 May 2026 | | Net Asset Value(s) | RNS |
| 11/05/26 | 07:00:10 | 11 May 2026 | | Monthly Investment Report - April 2026 | RNS |
| 06/05/26 | 15:17:30 | 6 May 2026 | | Net Asset Value(s) | RNS |
| 01/05/26 | 15:14:20 | 1 May 2026 | | Net Asset Value(s) | RNS |
| 01/05/26 | 13:14:22 | 1 May 2026 | | Total Voting Rights | RNS |
| 30/04/26 | 17:20:01 | 30 Apr 2026 | | Issue of Equity and Total Voting Rights | RNS |
| 29/04/26 | 13:57:14 | 29 Apr 2026 | | Net Asset Value(s) | RNS |
| 24/04/26 | 16:46:24 | 24 Apr 2026 | | Holding(s) in Company | RNS |
| 22/04/26 | 14:45:35 | 22 Apr 2026 | | Net Asset Value(s) | RNS |
| 15/04/26 | 15:06:49 | 15 Apr 2026 | | Net Asset Value(s) | RNS |
| 14/04/26 | 07:00:06 | 14 Apr 2026 | | Monthly Investment Report - March 2026 | RNS |
| 08/04/26 | 17:41:26 | 8 Apr 2026 | | Net Asset Value(s) | RNS |
| 01/04/26 | 13:28:10 | 1 Apr 2026 | | Net Asset Value(s) | RNS |
| 27/03/26 | 12:45:00 | 27 Mar 2026 | | Director/PDMR Shareholding | RNS |
| 25/03/26 | 12:07:45 | 25 Mar 2026 | | Net Asset Value(s) | RNS |
| 18/03/26 | 13:51:34 | 18 Mar 2026 | | Net Asset Value(s) | RNS |
| 18/03/26 | 07:00:09 | 18 Mar 2026 | | Dividend Declaration | RNS |
| 18/03/26 | 07:00:07 | 18 Mar 2026 | | Interim Financial Report | RNS |
| 13/03/26 | 07:00:07 | 13 Mar 2026 | | Kepler Trust Intelligence: New Research | RNS |
| 11/03/26 | 16:34:34 | 11 Mar 2026 | | Net Asset Value(s) | RNS |
| 11/03/26 | 07:00:11 | 11 Mar 2026 | | Monthly Investment Report - February 2026 | RNS |
| 04/03/26 | 14:51:49 | 4 Mar 2026 | | Net Asset Value(s) | RNS |
| 02/03/26 | 16:51:42 | 2 Mar 2026 | | Net Asset Value(s) | RNS |
| 02/03/26 | 14:41:19 | 2 Mar 2026 | | Total Voting Rights | RNS |
| 27/02/26 | 07:00:05 | 27 Feb 2026 | | Transaction in Own Shares | RNS |
| 25/02/26 | 14:49:30 | 25 Feb 2026 | | Net Asset Value(s) | RNS |
| 18/02/26 | 13:29:13 | 18 Feb 2026 | | Net Asset Value(s) | RNS |
| 11/02/26 | 16:13:33 | 11 Feb 2026 | | Net Asset Value(s) | RNS |
| 11/02/26 | 07:00:11 | 11 Feb 2026 | | Monthly Investor Report - January 2026 | RNS |
| 05/02/26 | 07:00:01 | 5 Feb 2026 | | Net Asset Value(s) | RNS |
| 02/02/26 | 14:26:45 | 2 Feb 2026 | | Net Asset Value(s) | RNS |
| 02/02/26 | 11:21:20 | 2 Feb 2026 | | Total Voting Rights | RNS |
| 28/01/26 | 16:17:30 | 28 Jan 2026 | | Net Asset Value(s) | RNS |
| 27/01/26 | 07:00:09 | 27 Jan 2026 | | Investment Manager's Half Year Review | RNS |
| 21/01/26 | 15:00:22 | 21 Jan 2026 | | Net Asset Value(s) | RNS |
| 14/01/26 | 15:48:04 | 14 Jan 2026 | | Net Asset Value(s) | RNS |
| 12/01/26 | 07:00:03 | 12 Jan 2026 | | Transaction in Own Shares | RNS |
| 09/01/26 | 07:00:06 | 9 Jan 2026 | | Monthly Investor Report - December 2025 | RNS |
| 07/01/26 | 15:06:57 | 7 Jan 2026 | | Net Asset Value(s) | RNS |
| 05/01/26 | 07:00:07 | 5 Jan 2026 | | Transaction in Own Shares | RNS |
| 02/01/26 | 14:30:17 | 2 Jan 2026 | | Net Asset Value(s) | RNS |
| 02/01/26 | 10:42:44 | 2 Jan 2026 | | Total Voting Rights | RNS |
| 02/01/26 | 07:00:04 | 2 Jan 2026 | | Transaction in Own Shares | RNS |
| 02/01/26 | 07:00:02 | 2 Jan 2026 | | Net Asset Value(s) | RNS |
| 29/12/25 | 07:00:04 | 29 Dec 2025 | | Net Asset Value(s) | RNS |
| 24/12/25 | 07:00:02 | 24 Dec 2025 | | Transaction in Own Shares | RNS |
| 23/12/25 | 07:00:02 | 23 Dec 2025 | | Transaction in Own Shares | RNS |
| 17/12/25 | 17:40:27 | 17 Dec 2025 | | Net Asset Value(s) | RNS |
| 11/12/25 | 07:00:02 | 11 Dec 2025 | | Transaction in Own Shares | RNS |
| 11/12/25 | 07:00:01 | 11 Dec 2025 | | Net Asset Value(s) | RNS |
