| 10/12/25 | 07:00:09 | 10 Dec 2025 | | Monthly Investment Report - November 2025 | RNS |
| 05/12/25 | 07:00:03 | 5 Dec 2025 | | Transaction in Own Shares | RNS |
| 04/12/25 | 15:09:34 | 4 Dec 2025 | | Result of AGM | RNS |
| 03/12/25 | 15:00:07 | 3 Dec 2025 | | Net Asset Value(s) | RNS |
| 01/12/25 | 15:30:14 | 1 Dec 2025 | | Net Asset Value(s) | RNS |
| 26/11/25 | 15:34:26 | 26 Nov 2025 | | Net Asset Value(s) | RNS |
| 19/11/25 | 16:14:19 | 19 Nov 2025 | | Net Asset Value(s) | RNS |
| 12/11/25 | 13:47:42 | 12 Nov 2025 | | Net Asset Value(s) | RNS |
| 12/11/25 | 10:17:38 | 12 Nov 2025 | | Director/PDMR Shareholding | RNS |
| 12/11/25 | 07:00:16 | 12 Nov 2025 | | Monthly Investment Report - October 2025 | RNS |
| 05/11/25 | 15:11:42 | 5 Nov 2025 | | Net Asset Value(s) | RNS |
| 03/11/25 | 15:31:05 | 3 Nov 2025 | | Net Asset Value(s) | RNS |
| 29/10/25 | 13:50:58 | 29 Oct 2025 | | Net Asset Value(s) | RNS |
| 22/10/25 | 15:35:11 | 22 Oct 2025 | | Net Asset Value(s) | RNS |
| 15/10/25 | 14:49:15 | 15 Oct 2025 | | Net Asset Value(s) | RNS |
| 10/10/25 | 11:53:14 | 10 Oct 2025 | | Notice of AGM | RNS |
| 09/10/25 | 07:00:09 | 9 Oct 2025 | | Monthly Investment Report - September 2025 | RNS |
| 08/10/25 | 13:06:49 | 8 Oct 2025 | | Net Asset Value(s) | RNS |
| 02/10/25 | 13:50:18 | 2 Oct 2025 | | Director/PDMR Shareholding | RNS |
| 01/10/25 | 15:24:52 | 1 Oct 2025 | | Net Asset Value(s) | RNS |
| 01/10/25 | 13:22:55 | 1 Oct 2025 | | Total Voting Rights | RNS |
| 01/10/25 | 07:00:15 | 1 Oct 2025 | | Dividend Declaration | RNS |
| 01/10/25 | 07:00:13 | 1 Oct 2025 | | Annual Financial Report | RNS |
| 29/09/25 | 07:00:04 | 29 Sept 2025 | | Transaction in Own Shares | RNS |
| 26/09/25 | 07:00:03 | 26 Sept 2025 | | Transaction in Own Shares | RNS |
| 24/09/25 | 13:30:45 | 24 Sept 2025 | | Net Asset Value(s) | RNS |
| 23/09/25 | 07:00:05 | 23 Sept 2025 | | Transaction in Own Shares | RNS |
| 22/09/25 | 07:00:05 | 22 Sept 2025 | | Transaction in Own Shares | RNS |
| 19/09/25 | 07:00:05 | 19 Sept 2025 | | Transaction in Own Shares | RNS |
| 17/09/25 | 15:37:17 | 17 Sept 2025 | | Net Asset Value(s) | RNS |
| 17/09/25 | 07:00:03 | 17 Sept 2025 | | Transaction in Own Shares | RNS |
| 16/09/25 | 07:00:04 | 16 Sept 2025 | | Transaction in Own Shares | RNS |
| 15/09/25 | 07:00:03 | 15 Sept 2025 | | Transaction in Own Shares | RNS |
| 12/09/25 | 07:15:00 | 12 Sept 2025 | | Block listing Interim Review | RNS |
| 10/09/25 | 15:43:52 | 10 Sept 2025 | | Net Asset Value(s) | RNS |
| 10/09/25 | 07:00:03 | 10 Sept 2025 | | Transaction in Own Shares | RNS |
| 09/09/25 | 07:00:17 | 9 Sept 2025 | | Kepler Trust Intelligence: New Research | RNS |
| 08/09/25 | 07:00:11 | 8 Sept 2025 | | Monthly Investment Report - August 2025 | RNS |
| 04/09/25 | 07:00:06 | 4 Sept 2025 | | Transaction in Own Shares | RNS |
| 03/09/25 | 14:19:22 | 3 Sept 2025 | | Net Asset Value(s) | RNS |
| 01/09/25 | 15:35:03 | 1 Sept 2025 | | Net Asset Value(s) | RNS |
| 01/09/25 | 10:08:48 | 1 Sept 2025 | | Total Voting Rights | RNS |
| 27/08/25 | 15:15:52 | 27 Aug 2025 | | Net Asset Value(s) | RNS |
| 22/08/25 | 07:00:01 | 22 Aug 2025 | | Transaction in Own Shares | RNS |
| 21/08/25 | 07:00:03 | 21 Aug 2025 | | Transaction in Own Shares | RNS |
| 20/08/25 | 13:17:56 | 20 Aug 2025 | | Net Asset Value(s) | RNS |
| 19/08/25 | 07:00:03 | 19 Aug 2025 | | Transaction in Own Shares | RNS |
| 15/08/25 | 07:00:03 | 15 Aug 2025 | | Transaction in Own Shares | RNS |
| 14/08/25 | 13:38:08 | 14 Aug 2025 | | Director/PDMR Shareholding | RNS |
| 14/08/25 | 07:00:02 | 14 Aug 2025 | | Transaction in Own Shares | RNS |
