| 17/07/26 | 15:00:01 | 17 Jul 2026 | | Publication of Offering Circulars |
| 06/07/26 | 16:21:10 | 6 Jul 2026 | | Director/PDMR Shareholding |
| 01/07/26 | 14:21:29 | 1 Jul 2026 | | Total Voting Rights |
| 17/06/26 | 15:01:35 | 17 Jun 2026 | | Director/PDMR Shareholding |
| 15/06/26 | 12:20:10 | 15 Jun 2026 | | Completion of redemption at maturity |
| 12/06/26 | 17:54:02 | 12 Jun 2026 | | Block listing Return |
| 08/06/26 | 17:19:47 | 8 Jun 2026 | | Director/PDMR Shareholding |
| 05/06/26 | 16:18:54 | 5 Jun 2026 | | Director/PDMR Shareholding |
| 04/06/26 | 14:04:17 | 4 Jun 2026 | | Completion of Early Redemption |
| 01/06/26 | 16:08:32 | 1 Jun 2026 | | Total Voting Rights |
| 29/05/26 | 14:48:12 | 29 May 2026 | | Director/PDMR Shareholding |
| 22/05/26 | 12:03:04 | 22 May 2026 | | Director/PDMR Shareholding |
| 19/05/26 | 10:52:03 | 19 May 2026 | | Director/PDMR Shareholding |
| 15/05/26 | 10:36:57 | 15 May 2026 | | Board Changes |
| 14/05/26 | 14:37:53 | 14 May 2026 | | Result of AGM |
| 06/05/26 | 13:55:20 | 6 May 2026 | | Director/PDMR Shareholding |
| 05/05/26 | 14:05:48 | 5 May 2026 | | Announcement of early Redemption |
| 01/05/26 | 10:40:06 | 1 May 2026 | | Total Voting Rights |
| 15/04/26 | 07:00:01 | 15 Apr 2026 | | Proposed acquisition of Aegon UK |
| 08/04/26 | 15:41:16 | 8 Apr 2026 | | Director/PDMR Shareholding |
| 07/04/26 | 16:48:36 | 7 Apr 2026 | | Notice of AGM |
| 01/04/26 | 17:06:47 | 1 Apr 2026 | | Director/PDMR Shareholding |
| 01/04/26 | 17:03:43 | 1 Apr 2026 | | Total Voting Rights |
| 31/03/26 | 09:42:01 | 31 Mar 2026 | | Director/PDMR Shareholding |
| 27/03/26 | 16:50:17 | 27 Mar 2026 | | Director/PDMR Shareholding |
| 20/03/26 | 13:22:28 | 20 Mar 2026 | | Director/PDMR Shareholding |
| 16/03/26 | 15:21:59 | 16 Mar 2026 | | Director/PDMR Shareholding |
| 16/03/26 | 07:00:11 | 16 Mar 2026 | | 2025 Annual Financial Report |
| 06/03/26 | 13:36:17 | 6 Mar 2026 | | Director/PDMR Shareholding |
| 02/03/26 | 17:07:36 | 2 Mar 2026 | | Total Voting Rights |
| 02/03/26 | 07:00:15 | 2 Mar 2026 | | Change of Name |
| 24/02/26 | 14:25:31 | 24 Feb 2026 | | Change of Company Name |
| 18/02/26 | 14:12:00 | 18 Feb 2026 | | Appointment of Corporate Broker |
| 06/02/26 | 13:52:47 | 6 Feb 2026 | | Director/PDMR Shareholding |
| 02/02/26 | 11:02:50 | 2 Feb 2026 | | Total Voting Rights |
| 06/01/26 | 13:31:06 | 6 Jan 2026 | | Director/PDMR Shareholding |
| 02/01/26 | 11:06:03 | 2 Jan 2026 | | Total Voting Rights |
| 18/12/25 | 14:38:53 | 18 Dec 2025 | | Completion of Redemption at Maturity |
| 12/12/25 | 14:49:51 | 12 Dec 2025 | | Block listing Return |
| 08/12/25 | 11:08:16 | 8 Dec 2025 | | Director/PDMR Shareholding |
| 01/12/25 | 13:57:15 | 1 Dec 2025 | | Total Voting Rights |
| 24/11/25 | 17:20:13 | 24 Nov 2025 | | Block Listing Application |
| 24/11/25 | 07:09:04 | 24 Nov 2025 | | LIST 2025 Results Show Robust Capital Position |
| 06/11/25 | 15:47:58 | 6 Nov 2025 | | Director/PDMR Shareholding |
| 03/11/25 | 12:01:37 | 3 Nov 2025 | | Total Voting Rights |
| 31/10/25 | 15:10:35 | 31 Oct 2025 | | Director/PDMR Shareholding |
| 07/10/25 | 13:20:17 | 7 Oct 2025 | | Director/PDMR Shareholding |
| 01/10/25 | 12:38:56 | 1 Oct 2025 | | Total Voting Rights |
| 17/09/25 | 14:40:00 | 17 Sept 2025 | | Publication of a Supplementary Prospectus |
| 10/09/25 | 14:51:55 | 10 Sept 2025 | | Director/PDMR Shareholding |
