| 03/07/26 | 16:55:21 | 3 Jul 2026 | | Transaction in Own Shares | RNS |
| 03/07/26 | 11:37:13 | 3 Jul 2026 | | Net Asset Value(s) | RNS |
| 03/07/26 | 10:57:38 | 3 Jul 2026 | | Block Listing Interim Review | RNS |
| 03/07/26 | 09:41:07 | 3 Jul 2026 | | Result of AGM | RNS |
| 02/07/26 | 16:50:19 | 2 Jul 2026 | | Transaction in Own Shares | RNS |
| 02/07/26 | 12:13:13 | 2 Jul 2026 | | Net Asset Value(s) | RNS |
| 02/07/26 | 10:32:29 | 2 Jul 2026 | | Director/PDMR Shareholding | RNS |
| 01/07/26 | 16:58:30 | 1 Jul 2026 | | Transaction in Own Shares | RNS |
| 01/07/26 | 13:43:05 | 1 Jul 2026 | | Net Asset Value(s) | RNS |
| 01/07/26 | 09:30:03 | 1 Jul 2026 | | Total Voting Rights | RNS |
| 30/06/26 | 16:56:58 | 30 Jun 2026 | | Transaction in Own Shares | RNS |
| 30/06/26 | 11:56:38 | 30 Jun 2026 | | Net Asset Value(s) | RNS |
| 29/06/26 | 17:01:06 | 29 Jun 2026 | | Transaction in Own Shares | RNS |
| 29/06/26 | 11:45:11 | 29 Jun 2026 | | Net Asset Value(s) | RNS |
| 26/06/26 | 16:58:43 | 26 Jun 2026 | | Transaction in Own Shares | RNS |
| 26/06/26 | 14:21:37 | 26 Jun 2026 | | Net Asset Value(s) | RNS |
| 25/06/26 | 16:57:05 | 25 Jun 2026 | | Transaction in Own Shares | RNS |
| 25/06/26 | 11:20:50 | 25 Jun 2026 | | Net Asset Value(s) | RNS |
| 24/06/26 | 16:47:04 | 24 Jun 2026 | | Transaction in Own Shares | RNS |
| 24/06/26 | 11:22:56 | 24 Jun 2026 | | Net Asset Value(s) | RNS |
| 23/06/26 | 16:52:14 | 23 Jun 2026 | | Transaction in Own Shares | RNS |
| 23/06/26 | 12:18:18 | 23 Jun 2026 | | Net Asset Value(s) | RNS |
| 22/06/26 | 16:55:03 | 22 Jun 2026 | | Transaction in Own Shares | RNS |
| 22/06/26 | 12:02:26 | 22 Jun 2026 | | Net Asset Value(s) | RNS |
| 19/06/26 | 16:57:51 | 19 Jun 2026 | | Transaction in Own Shares | RNS |
| 19/06/26 | 11:31:28 | 19 Jun 2026 | | Net Asset Value(s) | RNS |
| 18/06/26 | 16:55:10 | 18 Jun 2026 | | Transaction in Own Shares | RNS |
| 18/06/26 | 11:22:19 | 18 Jun 2026 | | Net Asset Value(s) | RNS |
| 17/06/26 | 16:51:46 | 17 Jun 2026 | | Transaction in Own Shares | RNS |
| 17/06/26 | 11:25:43 | 17 Jun 2026 | | Net Asset Value(s) | RNS |
| 16/06/26 | 17:00:12 | 16 Jun 2026 | | Transaction in Own Shares | RNS |
| 16/06/26 | 13:38:35 | 16 Jun 2026 | | Net Asset Value(s) | RNS |
| 15/06/26 | 16:50:37 | 15 Jun 2026 | | Transaction in Own Shares | RNS |
| 15/06/26 | 12:48:00 | 15 Jun 2026 | | Net Asset Value(s) | RNS |
| 12/06/26 | 12:00:09 | 12 Jun 2026 | | Net Asset Value(s) | RNS |
| 11/06/26 | 17:04:12 | 11 Jun 2026 | | Transaction in Own Shares | RNS |
| 11/06/26 | 11:29:08 | 11 Jun 2026 | | Net Asset Value(s) | RNS |
| 10/06/26 | 16:59:30 | 10 Jun 2026 | | Transaction in Own Shares | RNS |
| 10/06/26 | 12:44:26 | 10 Jun 2026 | | Net Asset Value(s) | RNS |
| 09/06/26 | 16:53:12 | 9 Jun 2026 | | Transaction in Own Shares | RNS |
| 09/06/26 | 11:39:48 | 9 Jun 2026 | | Net Asset Value(s) | RNS |
| 08/06/26 | 16:56:59 | 8 Jun 2026 | | Transaction in Own Shares | RNS |
| 08/06/26 | 11:29:00 | 8 Jun 2026 | | Net Asset Value(s) | RNS |
| 05/06/26 | 12:36:45 | 5 Jun 2026 | | Net Asset Value(s) | RNS |
| 04/06/26 | 15:46:22 | 4 Jun 2026 | | Net Asset Value(s) | RNS |
| 04/06/26 | 15:45:00 | 4 Jun 2026 | | Update on NAV and SpaceX Valuation | RNS |
| 03/06/26 | 11:51:36 | 3 Jun 2026 | | Net Asset Value(s) | RNS |
| 03/06/26 | 11:24:23 | 3 Jun 2026 | | Holding(s) in Company | RNS |
| 02/06/26 | 17:04:07 | 2 Jun 2026 | | Issue of Equity | RNS |
| 02/06/26 | 11:59:34 | 2 Jun 2026 | | Net Asset Value(s) | RNS |
