| 26/03/25 | 10:38:56 | 26 Mar 2025 | | Net Asset Value(s) | RNS |
| 25/03/25 | 11:53:11 | 25 Mar 2025 | | Net Asset Value(s) | RNS |
| 24/03/25 | 11:33:02 | 24 Mar 2025 | | Net Asset Value(s) | RNS |
| 21/03/25 | 11:50:22 | 21 Mar 2025 | | Net Asset Value(s) | RNS |
| 20/03/25 | 12:06:52 | 20 Mar 2025 | | Net Asset Value(s) | RNS |
| 19/03/25 | 16:54:01 | 19 Mar 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 19/03/25 | 10:46:00 | 19 Mar 2025 | | Net Asset Value(s) | RNS |
| 18/03/25 | 11:02:45 | 18 Mar 2025 | | Net Asset Value(s) | RNS |
| 17/03/25 | 17:13:54 | 17 Mar 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 17/03/25 | 11:25:22 | 17 Mar 2025 | | Net Asset Value(s) | RNS |
| 14/03/25 | 12:21:43 | 14 Mar 2025 | | Publication of monthly factsheet | RNS |
| 14/03/25 | 11:00:46 | 14 Mar 2025 | | Net Asset Value(s) | RNS |
| 13/03/25 | 12:42:11 | 13 Mar 2025 | | Net Asset Value(s) | RNS |
| 12/03/25 | 12:41:58 | 12 Mar 2025 | | Net Asset Value(s) | RNS |
| 11/03/25 | 11:31:49 | 11 Mar 2025 | | Net Asset Value(s) | RNS |
| 10/03/25 | 11:04:49 | 10 Mar 2025 | | Net Asset Value(s) | RNS |
| 07/03/25 | 11:13:40 | 7 Mar 2025 | | Net Asset Value(s) | RNS |
| 07/03/25 | 07:00:08 | 7 Mar 2025 | | Novation of loan from Resimac Group Limited | RNS |
| 06/03/25 | 11:18:50 | 6 Mar 2025 | | Net Asset Value(s) | RNS |
| 05/03/25 | 11:12:27 | 5 Mar 2025 | | Net Asset Value(s) | RNS |
| 04/03/25 | 11:17:34 | 4 Mar 2025 | | Net Asset Value(s) | RNS |
| 03/03/25 | 11:45:38 | 3 Mar 2025 | | Net Asset Value(s) | RNS |
| 28/02/25 | 16:48:16 | 28 Feb 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 28/02/25 | 11:43:45 | 28 Feb 2025 | | Net Asset Value(s) | RNS |
| 27/02/25 | 11:03:21 | 27 Feb 2025 | | Net Asset Value(s) | RNS |
| 26/02/25 | 11:21:23 | 26 Feb 2025 | | Net Asset Value(s) | RNS |
| 25/02/25 | 17:10:42 | 25 Feb 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 25/02/25 | 12:31:56 | 25 Feb 2025 | | Net Asset Value(s) | RNS |
| 24/02/25 | 11:44:23 | 24 Feb 2025 | | Net Asset Value(s) | RNS |
| 21/02/25 | 11:52:08 | 21 Feb 2025 | | Net Asset Value(s) | RNS |
| 21/02/25 | 10:30:01 | 21 Feb 2025 | | Half-year Report | RNS |
| 21/02/25 | 10:30:00 | 21 Feb 2025 | | Half-year Report | RNS |
| 21/02/25 | 07:00:06 | 21 Feb 2025 | | Dividend Declaration - Q2 2024-25 | RNS |
| 20/02/25 | 10:50:33 | 20 Feb 2025 | | Net Asset Value(s) | RNS |
| 19/02/25 | 11:30:57 | 19 Feb 2025 | | Net Asset Value(s) | RNS |
| 18/02/25 | 11:13:03 | 18 Feb 2025 | | Net Asset Value(s) | RNS |
| 18/02/25 | 07:00:00 | 18 Feb 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 17/02/25 | 10:59:27 | 17 Feb 2025 | | Net Asset Value(s) | RNS |
| 14/02/25 | 15:51:30 | 14 Feb 2025 | | Publication of monthly factsheet | RNS |
| 14/02/25 | 10:29:53 | 14 Feb 2025 | | Net Asset Value(s) | RNS |
| 13/02/25 | 17:07:15 | 13 Feb 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 13/02/25 | 10:45:16 | 13 Feb 2025 | | Net Asset Value(s) | RNS |
| 12/02/25 | 10:18:59 | 12 Feb 2025 | | Net Asset Value(s) | RNS |
| 11/02/25 | 10:23:08 | 11 Feb 2025 | | Net Asset Value(s) | RNS |
| 10/02/25 | 11:54:04 | 10 Feb 2025 | | Net Asset Value(s) | RNS |
| 07/02/25 | 11:11:08 | 7 Feb 2025 | | Net Asset Value(s) | RNS |
| 06/02/25 | 17:27:32 | 6 Feb 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 06/02/25 | 11:33:02 | 6 Feb 2025 | | Net Asset Value(s) | RNS |
| 05/02/25 | 10:59:25 | 5 Feb 2025 | | Net Asset Value(s) | RNS |
| 04/02/25 | 12:00:00 | 4 Feb 2025 | | Net Asset Value(s) | RNS |
