| 23/06/26 | 07:00:04 | 23 Jun 2026 | | Net Asset Value(s) | RNS |
| 29/04/26 | 14:16:50 | 29 Apr 2026 | | Result of AGM | RNS |
| 02/04/26 | 09:29:52 | 2 Apr 2026 | | Annual Financial Report | RNS |
| 02/04/26 | 09:25:51 | 2 Apr 2026 | | Net Asset Value(s) | RNS |
| 02/04/26 | 09:22:41 | 2 Apr 2026 | | Notice of AGM | RNS |
| 28/01/26 | 11:52:05 | 28 Jan 2026 | | Key Information Document | RNS |
| 27/01/26 | 10:15:31 | 27 Jan 2026 | | Director/PDMR Shareholding | RNS |
| 27/01/26 | 10:12:40 | 27 Jan 2026 | | Director/PDMR Shareholding | RNS |
| 19/12/25 | 07:00:07 | 19 Dec 2025 | | Net Asset Value(s) | RNS |
| 04/11/25 | 11:16:51 | 4 Nov 2025 | | Response to Shareholder Correspondence | RNS |
| 17/09/25 | 07:00:12 | 17 Sept 2025 | | Net Asset Value(s) | RNS |
| 17/09/25 | 07:00:02 | 17 Sept 2025 | | Interim Financial Results | RNS |
| 26/06/25 | 07:00:10 | 26 Jun 2025 | | Net Asset Value(s) | RNS |
| 30/04/25 | 12:08:52 | 30 Apr 2025 | | Result of AGM | RNS |
| 04/04/25 | 09:50:21 | 4 Apr 2025 | | Annual Financial Report | RNS |
| 04/04/25 | 09:49:06 | 4 Apr 2025 | | Notice of AGM | RNS |
| 04/04/25 | 09:46:43 | 4 Apr 2025 | | Net Asset Value(s) | RNS |
| 05/02/25 | 10:38:15 | 5 Feb 2025 | | Director/PDMR Shareholding | RNS |
| 05/02/25 | 10:37:24 | 5 Feb 2025 | | Director/PDMR Shareholding | RNS |
| 17/01/25 | 14:54:42 | 17 Jan 2025 | | Director/PDMR Shareholding | RNS |
| 16/12/24 | 10:12:51 | 16 Dec 2024 | | Net Asset Value(s) | RNS |
| 27/09/24 | 07:00:09 | 27 Sept 2024 | | Net Asset Value(s) | RNS |
| 27/09/24 | 07:00:01 | 27 Sept 2024 | | Interim Financial Results | RNS |
| 28/06/24 | 11:46:56 | 28 Jun 2024 | | Net Asset Value(s) | RNS |
| 28/06/24 | 11:46:07 | 28 Jun 2024 | | Update on Reporting | RNS |
| 30/04/24 | 10:45:09 | 30 Apr 2024 | | Result of AGM | RNS |
| 05/04/24 | 07:00:05 | 5 Apr 2024 | | Annual Financial Report | RNS |
| 05/04/24 | 07:00:05 | 5 Apr 2024 | | Notice of Annual General Meeting | RNS |
| 20/03/24 | 18:17:25 | 20 Mar 2024 | | Net Asset Value(s) | RNS |
| 20/03/24 | 07:00:03 | 20 Mar 2024 | | Preliminary Results | RNS |
| 20/03/24 | 07:00:02 | 20 Mar 2024 | | Shareholder Update | RNS |
| 01/02/24 | 11:15:57 | 1 Feb 2024 | | Director/PDMR Shareholding | RNS |
| 01/02/24 | 11:14:05 | 1 Feb 2024 | | Director/PDMR Shareholding | RNS |
| 27/12/23 | 07:00:02 | 27 Dec 2023 | | Director/PDMR Shareholding | RNS |
| 14/12/23 | 12:25:07 | 14 Dec 2023 | | Director/PDMR Shareholding | RNS |
| 11/12/23 | 07:00:10 | 11 Dec 2023 | | Net Asset Value(s) | RNS |
| 11/12/23 | 07:00:05 | 11 Dec 2023 | | Shareholder Update | RNS |
| 16/11/23 | 07:00:14 | 16 Nov 2023 | | Key Information Document | RNS |
| 02/11/23 | 11:43:12 | 2 Nov 2023 | | Director/PDMR Shareholding | RNS |
| 02/11/23 | 11:41:17 | 2 Nov 2023 | | Holding(s) in Company | RNS |
| 01/11/23 | 13:27:34 | 1 Nov 2023 | | Director/PDMR Shareholding | RNS |
| 01/11/23 | 13:26:08 | 1 Nov 2023 | | Director/PDMR Shareholding | RNS |
| 26/10/23 | 11:15:25 | 26 Oct 2023 | | Director/PDMR Shareholding | RNS |
| 16/10/23 | 11:38:05 | 16 Oct 2023 | | Director/PDMR Shareholding | RNS |
| 10/10/23 | 12:02:01 | 10 Oct 2023 | | Director/PDMR Shareholding | RNS |
| 26/09/23 | 07:00:08 | 26 Sept 2023 | | Net Asset Value(s) | RNS |
| 26/09/23 | 07:00:03 | 26 Sept 2023 | | Shareholder Update | RNS |
| 26/09/23 | 07:00:03 | 26 Sept 2023 | | Interim Financial Results | RNS |
| 25/09/23 | 11:27:38 | 25 Sept 2023 | | Strategy Update | RNS |
| 29/06/23 | 07:00:06 | 29 Jun 2023 | | Dividend Declaration | RNS |
