| 08:28:59 | 08:28:59 | 4 Sept 2026 | | Net Asset Value(s) | RNS |
| 03/09/26 | 16:51:12 | 3 Sept 2026 | | Transaction in Own Shares | RNS |
| 03/09/26 | 08:37:24 | 3 Sept 2026 | | Net Asset Value(s) | RNS |
| 02/09/26 | 16:52:23 | 2 Sept 2026 | | Transaction in Own Shares | RNS |
| 02/09/26 | 09:00:25 | 2 Sept 2026 | | Net Asset Value(s) | RNS |
| 01/09/26 | 16:52:59 | 1 Sept 2026 | | Transaction in Own Shares | RNS |
| 01/09/26 | 08:58:18 | 1 Sept 2026 | | Total Voting Rights | RNS |
| 01/09/26 | 08:20:38 | 1 Sept 2026 | | Net Asset Value(s) | RNS |
| 28/08/26 | 16:55:36 | 28 Aug 2026 | | Transaction in Own Shares | RNS |
| 28/08/26 | 08:54:05 | 28 Aug 2026 | | Net Asset Value(s) | RNS |
| 27/08/26 | 16:53:38 | 27 Aug 2026 | | Transaction in Own Shares | RNS |
| 27/08/26 | 09:59:58 | 27 Aug 2026 | | Net Asset Value(s) | RNS |
| 26/08/26 | 16:51:23 | 26 Aug 2026 | | Transaction in Own Shares | RNS |
| 26/08/26 | 15:43:07 | 26 Aug 2026 | | Holding(s) in Company | RNS |
| 26/08/26 | 09:03:58 | 26 Aug 2026 | | Net Asset Value(s) | RNS |
| 25/08/26 | 16:52:16 | 25 Aug 2026 | | Transaction in Own Shares | RNS |
| 25/08/26 | 09:43:15 | 25 Aug 2026 | | Net Asset Value(s) | RNS |
| 24/08/26 | 16:50:30 | 24 Aug 2026 | | Transaction in Own Shares | RNS |
| 24/08/26 | 09:07:54 | 24 Aug 2026 | | Net Asset Value(s) | RNS |
| 21/08/26 | 16:55:44 | 21 Aug 2026 | | Transaction in Own Shares | RNS |
| 21/08/26 | 08:18:18 | 21 Aug 2026 | | Net Asset Value(s) | RNS |
| 20/08/26 | 16:50:38 | 20 Aug 2026 | | Transaction in Own Shares | RNS |
| 20/08/26 | 09:03:48 | 20 Aug 2026 | | Portfolio Update | RNS |
| 20/08/26 | 09:02:14 | 20 Aug 2026 | | Net Asset Value(s) | RNS |
| 19/08/26 | 08:03:50 | 19 Aug 2026 | | Net Asset Value(s) | RNS |
| 18/08/26 | 08:12:36 | 18 Aug 2026 | | Net Asset Value(s) | RNS |
| 17/08/26 | 09:03:51 | 17 Aug 2026 | | Net Asset Value(s) | RNS |
| 14/08/26 | 16:58:00 | 14 Aug 2026 | | Transaction in Own Shares | RNS |
| 14/08/26 | 09:04:41 | 14 Aug 2026 | | Net Asset Value(s) | RNS |
| 13/08/26 | 16:51:30 | 13 Aug 2026 | | Transaction in Own Shares | RNS |
| 13/08/26 | 09:05:07 | 13 Aug 2026 | | Net Asset Value(s) | RNS |
| 12/08/26 | 16:54:37 | 12 Aug 2026 | | Transaction in Own Shares | RNS |
| 12/08/26 | 09:48:08 | 12 Aug 2026 | | Net Asset Value(s) | RNS |
| 11/08/26 | 16:54:17 | 11 Aug 2026 | | Transaction in Own Shares | RNS |
| 11/08/26 | 08:49:15 | 11 Aug 2026 | | Net Asset Value(s) | RNS |
| 10/08/26 | 10:02:01 | 10 Aug 2026 | | Board appointment | RNS |
| 10/08/26 | 08:55:40 | 10 Aug 2026 | | Net Asset Value(s) | RNS |
| 07/08/26 | 16:55:13 | 7 Aug 2026 | | Transaction in Own Shares | RNS |
| 07/08/26 | 08:59:11 | 7 Aug 2026 | | Net Asset Value(s) | RNS |
| 06/08/26 | 16:50:09 | 6 Aug 2026 | | Transaction in Own Shares | RNS |
| 06/08/26 | 08:40:48 | 6 Aug 2026 | | Net Asset Value(s) | RNS |
| 05/08/26 | 16:50:37 | 5 Aug 2026 | | Transaction in Own Shares | RNS |
| 05/08/26 | 09:41:19 | 5 Aug 2026 | | Net Asset Value(s) | RNS |
| 04/08/26 | 12:55:49 | 4 Aug 2026 | | Update on Debt Facility | RNS |
| 04/08/26 | 08:26:20 | 4 Aug 2026 | | Net Asset Value(s) | RNS |
| 03/08/26 | 16:53:29 | 3 Aug 2026 | | Transaction in Own Shares | RNS |
| 03/08/26 | 09:34:53 | 3 Aug 2026 | | Total Voting Rights | RNS |
| 03/08/26 | 09:10:22 | 3 Aug 2026 | | Net Asset Value(s) | RNS |
| 31/07/26 | 17:01:39 | 31 Jul 2026 | | Transaction in Own Shares | RNS |
| 31/07/26 | 09:25:02 | 31 Jul 2026 | | Net Asset Value(s) | RNS |
