| 21/07/25 | 15:32:18 | 21 Jul 2025 | | Net Asset Value(s) | RNS |
| 21/07/25 | 12:17:10 | 21 Jul 2025 | | Monthly Factsheet as at 30 June 2025 | RNS |
| 18/07/25 | 12:08:52 | 18 Jul 2025 | | Net Asset Value(s) | RNS |
| 17/07/25 | 13:51:01 | 17 Jul 2025 | | Net Asset Value(s) | RNS |
| 16/07/25 | 16:05:23 | 16 Jul 2025 | | Holding(s) in Company | RNS |
| 16/07/25 | 11:55:10 | 16 Jul 2025 | | Net Asset Value(s) | RNS |
| 15/07/25 | 14:57:35 | 15 Jul 2025 | | Holding(s) in Company | RNS |
| 15/07/25 | 12:31:31 | 15 Jul 2025 | | Net Asset Value(s) | RNS |
| 14/07/25 | 15:17:03 | 14 Jul 2025 | | Net Asset Value(s) | RNS |
| 11/07/25 | 12:18:55 | 11 Jul 2025 | | Net Asset Value(s) | RNS |
| 10/07/25 | 12:30:22 | 10 Jul 2025 | | Net Asset Value(s) | RNS |
| 09/07/25 | 13:40:38 | 9 Jul 2025 | | Net Asset Value(s) | RNS |
| 08/07/25 | 17:18:31 | 8 Jul 2025 | | Holding(s) in Company | RNS |
| 08/07/25 | 11:39:47 | 8 Jul 2025 | | Net Asset Value(s) | RNS |
| 07/07/25 | 15:04:04 | 7 Jul 2025 | | Net Asset Value(s) | RNS |
| 04/07/25 | 12:19:28 | 4 Jul 2025 | | Net Asset Value(s) | RNS |
| 03/07/25 | 12:43:58 | 3 Jul 2025 | | Net Asset Value(s) | RNS |
| 03/07/25 | 10:02:24 | 3 Jul 2025 | | Holding(s) in Company | RNS |
| 02/07/25 | 12:38:09 | 2 Jul 2025 | | Net Asset Value(s) | RNS |
| 01/07/25 | 18:03:07 | 1 Jul 2025 | | Transaction in Own Shares | RNS |
| 01/07/25 | 13:32:21 | 1 Jul 2025 | | Net Asset Value(s) | RNS |
| 01/07/25 | 12:08:25 | 1 Jul 2025 | | Total Voting Rights | RNS |
| 30/06/25 | 17:47:59 | 30 Jun 2025 | | Transaction in Own Shares | RNS |
| 30/06/25 | 17:13:15 | 30 Jun 2025 | | Net Asset Value(s) | RNS |
| 30/06/25 | 14:31:11 | 30 Jun 2025 | | Holding(s) in Company | RNS |
| 27/06/25 | 18:16:35 | 27 Jun 2025 | | Transaction in Own Shares | RNS |
| 27/06/25 | 13:27:24 | 27 Jun 2025 | | Net Asset Value(s) | RNS |
| 26/06/25 | 17:47:13 | 26 Jun 2025 | | Completion of Tender Offer | RNS |
| 26/06/25 | 17:29:09 | 26 Jun 2025 | | Transaction in Own Shares | RNS |
| 26/06/25 | 13:14:36 | 26 Jun 2025 | | Net Asset Value(s) | RNS |
| 25/06/25 | 18:00:41 | 25 Jun 2025 | | Transaction in Own Shares | RNS |
| 25/06/25 | 12:44:44 | 25 Jun 2025 | | Net Asset Value(s) | RNS |
| 24/06/25 | 13:24:53 | 24 Jun 2025 | | Net Asset Value(s) | RNS |
| 24/06/25 | 07:00:08 | 24 Jun 2025 | | Cash Exit Tender Price | RNS |
| 23/06/25 | 15:59:54 | 23 Jun 2025 | | Net Asset Value(s) | RNS |
| 23/06/25 | 07:00:08 | 23 Jun 2025 | | Combination with European Assets Trust PLC | RNS |
| 20/06/25 | 14:24:12 | 20 Jun 2025 | | Net Asset Value(s) | RNS |
| 20/06/25 | 12:56:17 | 20 Jun 2025 | | Monthly Factsheet as at 31 May 2025 | RNS |
| 19/06/25 | 13:16:42 | 19 Jun 2025 | | Net Asset Value(s) | RNS |
| 18/06/25 | 13:56:35 | 18 Jun 2025 | | Net Asset Value(s) | RNS |
| 17/06/25 | 14:01:02 | 17 Jun 2025 | | Net Asset Value(s) | RNS |
| 16/06/25 | 15:36:41 | 16 Jun 2025 | | Net Asset Value(s) | RNS |
| 13/06/25 | 12:28:34 | 13 Jun 2025 | | Net Asset Value(s) | RNS |
| 12/06/25 | 13:36:47 | 12 Jun 2025 | | Net Asset Value(s) | RNS |
| 11/06/25 | 12:09:01 | 11 Jun 2025 | | Net Asset Value(s) | RNS |
| 10/06/25 | 11:50:07 | 10 Jun 2025 | | Net Asset Value(s) | RNS |
| 09/06/25 | 16:11:06 | 9 Jun 2025 | | Net Asset Value(s) | RNS |
| 06/06/25 | 12:36:28 | 6 Jun 2025 | | Net Asset Value(s) | RNS |
| 05/06/25 | 13:18:58 | 5 Jun 2025 | | Net Asset Value(s) | RNS |
| 04/06/25 | 12:29:09 | 4 Jun 2025 | | Net Asset Value(s) | RNS |
