| 10/07/26 | 11:23:57 | 10 Jul 2026 | | Net Asset Value(s) | RNS |
| 10/07/26 | 09:36:07 | 10 Jul 2026 | | Publication of monthly factsheet | RNS |
| 09/07/26 | 16:57:48 | 9 Jul 2026 | | Purchase of 2026 ZDP Shares | RNS |
| 09/07/26 | 11:50:35 | 9 Jul 2026 | | Net Asset Value(s) | RNS |
| 08/07/26 | 11:15:29 | 8 Jul 2026 | | Net Asset Value(s) | RNS |
| 07/07/26 | 12:08:28 | 7 Jul 2026 | | Net Asset Value(s) | RNS |
| 06/07/26 | 13:18:31 | 6 Jul 2026 | | Sale of 2028 ZDP Shares | RNS |
| 06/07/26 | 11:22:42 | 6 Jul 2026 | | Net Asset Value(s) | RNS |
| 03/07/26 | 17:24:35 | 3 Jul 2026 | | Purchase of 2026 ZDP Shares | RNS |
| 03/07/26 | 11:43:04 | 3 Jul 2026 | | Net Asset Value(s) | RNS |
| 02/07/26 | 12:02:38 | 2 Jul 2026 | | Net Asset Value(s) | RNS |
| 01/07/26 | 12:37:50 | 1 Jul 2026 | | Net Asset Value(s) | RNS |
| 01/07/26 | 12:16:23 | 1 Jul 2026 | | Director/PDMR Shareholding - Shillson | RNS |
| 01/07/26 | 12:15:35 | 1 Jul 2026 | | Director/PDMR Shareholding - Durhager | RNS |
| 01/07/26 | 12:15:19 | 1 Jul 2026 | | Director/PDMR Shareholding - Bridges | RNS |
| 30/06/26 | 13:58:06 | 30 Jun 2026 | | Net Asset Value(s) | RNS |
| 29/06/26 | 15:01:54 | 29 Jun 2026 | | Net Asset Value(s) | RNS |
| 26/06/26 | 17:25:29 | 26 Jun 2026 | | Sale of 2028 ZDP Shares | RNS |
| 26/06/26 | 17:22:16 | 26 Jun 2026 | | Purchase of 2026 ZDP Shares | RNS |
| 26/06/26 | 11:58:48 | 26 Jun 2026 | | Net Asset Value(s) | RNS |
| 25/06/26 | 16:59:40 | 25 Jun 2026 | | Sale of 2028 ZDP Shares | RNS |
| 25/06/26 | 11:22:12 | 25 Jun 2026 | | Net Asset Value(s) | RNS |
| 24/06/26 | 16:59:37 | 24 Jun 2026 | | Purchase of 2026 ZDP Shares | RNS |
| 24/06/26 | 12:12:08 | 24 Jun 2026 | | Net Asset Value(s) | RNS |
| 23/06/26 | 17:33:09 | 23 Jun 2026 | | Purchase of 2026 ZDP Shares | RNS |
| 23/06/26 | 12:17:07 | 23 Jun 2026 | | Net Asset Value(s) | RNS |
| 22/06/26 | 11:56:53 | 22 Jun 2026 | | Net Asset Value(s) | RNS |
| 19/06/26 | 11:59:02 | 19 Jun 2026 | | Publication of monthly factsheet | RNS |
| 19/06/26 | 11:42:31 | 19 Jun 2026 | | Net Asset Value(s) | RNS |
| 18/06/26 | 12:53:45 | 18 Jun 2026 | | Net Asset Value(s) | RNS |
| 17/06/26 | 12:46:13 | 17 Jun 2026 | | New loan facility | RNS |
| 17/06/26 | 12:28:57 | 17 Jun 2026 | | Net Asset Value(s) | RNS |
| 16/06/26 | 12:03:13 | 16 Jun 2026 | | Net Asset Value(s) | RNS |
| 15/06/26 | 12:00:59 | 15 Jun 2026 | | Net Asset Value(s) | RNS |
| 12/06/26 | 11:40:02 | 12 Jun 2026 | | Net Asset Value(s) | RNS |
| 11/06/26 | 11:52:01 | 11 Jun 2026 | | Net Asset Value(s) | RNS |
| 10/06/26 | 11:42:22 | 10 Jun 2026 | | Net Asset Value(s) | RNS |
| 09/06/26 | 12:54:26 | 9 Jun 2026 | | Director/PDMR Shareholding - Durhager | RNS |
| 09/06/26 | 12:02:03 | 9 Jun 2026 | | Net Asset Value(s) | RNS |
| 08/06/26 | 11:44:20 | 8 Jun 2026 | | Net Asset Value(s) | RNS |
| 05/06/26 | 17:52:28 | 5 Jun 2026 | | Director/PDMR Shareholding - Durhager | RNS |
| 05/06/26 | 12:05:30 | 5 Jun 2026 | | Net Asset Value(s) | RNS |
| 04/06/26 | 11:47:51 | 4 Jun 2026 | | Net Asset Value(s) | RNS |
| 03/06/26 | 12:37:51 | 3 Jun 2026 | | Net Asset Value(s) | RNS |
| 02/06/26 | 17:34:57 | 2 Jun 2026 | | Director/PDMR Shareholding - Durhager | RNS |
| 02/06/26 | 12:33:39 | 2 Jun 2026 | | Dividend Declaration - Q3 2025-26 | RNS |
| 02/06/26 | 11:51:11 | 2 Jun 2026 | | Net Asset Value(s) | RNS |
| 01/06/26 | 12:41:31 | 1 Jun 2026 | | Net Asset Value(s) | RNS |
| 29/05/26 | 11:46:48 | 29 May 2026 | | Net Asset Value(s) | RNS |
| 28/05/26 | 11:54:45 | 28 May 2026 | | Net Asset Value(s) | RNS |
