| 17/02/26 | 09:32:31 | 17 Feb 2026 | | Net Asset Value(s) | RNS |
| 16/02/26 | 15:02:06 | 16 Feb 2026 | | Director Declaration | RNS |
| 16/02/26 | 09:27:37 | 16 Feb 2026 | | Net Asset Value(s) | RNS |
| 13/02/26 | 16:52:43 | 13 Feb 2026 | | Transaction in Own Shares | RNS |
| 13/02/26 | 09:46:05 | 13 Feb 2026 | | Net Asset Value(s) | RNS |
| 12/02/26 | 16:58:12 | 12 Feb 2026 | | Transaction in Own Shares | RNS |
| 12/02/26 | 15:43:55 | 12 Feb 2026 | | Holding(s) in Company | RNS |
| 12/02/26 | 08:40:42 | 12 Feb 2026 | | Net Asset Value(s) | RNS |
| 11/02/26 | 17:02:55 | 11 Feb 2026 | | Transaction in Own Shares | RNS |
| 11/02/26 | 10:54:00 | 11 Feb 2026 | | Net Asset Value(s) | RNS |
| 10/02/26 | 16:51:43 | 10 Feb 2026 | | Transaction in Own Shares | RNS |
| 10/02/26 | 08:41:50 | 10 Feb 2026 | | Net Asset Value(s) | RNS |
| 09/02/26 | 10:44:40 | 9 Feb 2026 | | Net Asset Value(s) | RNS |
| 06/02/26 | 09:28:00 | 6 Feb 2026 | | Net Asset Value(s) | RNS |
| 05/02/26 | 16:54:00 | 5 Feb 2026 | | Transaction in Own Shares | RNS |
| 05/02/26 | 10:15:36 | 5 Feb 2026 | | Net Asset Value(s) | RNS |
| 04/02/26 | 16:53:27 | 4 Feb 2026 | | Transaction in Own Shares | RNS |
| 04/02/26 | 16:22:02 | 4 Feb 2026 | | Director/PDMR Shareholding | RNS |
| 04/02/26 | 08:43:21 | 4 Feb 2026 | | Net Asset Value(s) | RNS |
| 03/02/26 | 16:50:53 | 3 Feb 2026 | | Transaction in Own Shares | RNS |
| 03/02/26 | 08:05:03 | 3 Feb 2026 | | Net Asset Value(s) | RNS |
| 02/02/26 | 11:05:15 | 2 Feb 2026 | | Net Asset Value(s) | RNS |
| 02/02/26 | 09:20:33 | 2 Feb 2026 | | Total Voting Rights | RNS |
| 30/01/26 | 16:53:02 | 30 Jan 2026 | | Transaction in Own Shares | RNS |
| 30/01/26 | 12:27:39 | 30 Jan 2026 | | Debt facility | RNS |
| 30/01/26 | 10:25:49 | 30 Jan 2026 | | Net Asset Value(s) | RNS |
| 29/01/26 | 16:50:38 | 29 Jan 2026 | | Transaction in Own Shares | RNS |
| 29/01/26 | 10:16:01 | 29 Jan 2026 | | Net Asset Value(s) | RNS |
| 28/01/26 | 17:06:14 | 28 Jan 2026 | | Transaction in Own Shares | RNS |
| 28/01/26 | 09:23:05 | 28 Jan 2026 | | Net Asset Value(s) | RNS |
| 27/01/26 | 16:53:12 | 27 Jan 2026 | | Transaction in Own Shares | RNS |
| 27/01/26 | 09:29:13 | 27 Jan 2026 | | Net Asset Value(s) | RNS |
| 26/01/26 | 16:52:36 | 26 Jan 2026 | | Transaction in Own Shares | RNS |
| 26/01/26 | 09:04:42 | 26 Jan 2026 | | Net Asset Value(s) | RNS |
| 23/01/26 | 16:53:56 | 23 Jan 2026 | | Transaction in Own Shares | RNS |
| 23/01/26 | 09:29:23 | 23 Jan 2026 | | Net Asset Value(s) | RNS |
| 22/01/26 | 09:47:44 | 22 Jan 2026 | | Net Asset Value(s) | RNS |
| 21/01/26 | 16:51:23 | 21 Jan 2026 | | Transaction in Own Shares | RNS |
| 21/01/26 | 15:43:24 | 21 Jan 2026 | | Holding(s) in Company | RNS |
| 21/01/26 | 08:21:11 | 21 Jan 2026 | | Net Asset Value(s) | RNS |
| 20/01/26 | 16:54:42 | 20 Jan 2026 | | Transaction in Own Shares | RNS |
| 20/01/26 | 09:17:22 | 20 Jan 2026 | | Net Asset Value(s) | RNS |
| 20/01/26 | 09:13:45 | 20 Jan 2026 | | Portfolio Update | RNS |
| 19/01/26 | 09:20:47 | 19 Jan 2026 | | Net Asset Value(s) | RNS |
| 16/01/26 | 16:56:32 | 16 Jan 2026 | | Transaction in Own Shares | RNS |
| 16/01/26 | 09:05:38 | 16 Jan 2026 | | Net Asset Value(s) | RNS |
| 15/01/26 | 08:30:25 | 15 Jan 2026 | | Net Asset Value(s) | RNS |
| 14/01/26 | 16:52:58 | 14 Jan 2026 | | Transaction in Own Shares | RNS |
| 14/01/26 | 08:01:42 | 14 Jan 2026 | | Net Asset Value(s) | RNS |
| 13/01/26 | 16:55:35 | 13 Jan 2026 | | Transaction in Own Shares | RNS |