| 27/05/26 | 11:45:05 | 27 May 2026 | | Net Asset Value(s) | RNS |
| 26/05/26 | 11:45:53 | 26 May 2026 | | Net Asset Value(s) | RNS |
| 22/05/26 | 12:44:55 | 22 May 2026 | | Net Asset Value(s) | RNS |
| 22/05/26 | 11:02:41 | 22 May 2026 | | Portfolio update – Diraq | RNS |
| 21/05/26 | 11:40:38 | 21 May 2026 | | Net Asset Value(s) | RNS |
| 20/05/26 | 11:06:08 | 20 May 2026 | | Net Asset Value(s) | RNS |
| 19/05/26 | 11:15:43 | 19 May 2026 | | Net Asset Value(s) | RNS |
| 18/05/26 | 11:50:55 | 18 May 2026 | | Net Asset Value(s) | RNS |
| 15/05/26 | 11:28:48 | 15 May 2026 | | Net Asset Value(s) | RNS |
| 14/05/26 | 11:50:06 | 14 May 2026 | | Net Asset Value(s) | RNS |
| 13/05/26 | 14:36:18 | 13 May 2026 | | Publication of monthly factsheet | RNS |
| 13/05/26 | 11:19:04 | 13 May 2026 | | Net Asset Value(s) | RNS |
| 12/05/26 | 11:21:52 | 12 May 2026 | | Net Asset Value(s) | RNS |
| 11/05/26 | 11:13:20 | 11 May 2026 | | Net Asset Value(s) | RNS |
| 08/05/26 | 11:10:37 | 8 May 2026 | | Net Asset Value(s) | RNS |
| 07/05/26 | 11:23:04 | 7 May 2026 | | Net Asset Value(s) | RNS |
| 06/05/26 | 12:24:16 | 6 May 2026 | | Net Asset Value(s) | RNS |
| 05/05/26 | 11:55:59 | 5 May 2026 | | Net Asset Value(s) | RNS |
| 01/05/26 | 11:57:02 | 1 May 2026 | | Net Asset Value(s) | RNS |
| 30/04/26 | 11:34:05 | 30 Apr 2026 | | Net Asset Value(s) | RNS |
| 29/04/26 | 11:25:28 | 29 Apr 2026 | | Net Asset Value(s) | RNS |
| 28/04/26 | 11:58:53 | 28 Apr 2026 | | Net Asset Value(s) | RNS |
| 27/04/26 | 12:39:13 | 27 Apr 2026 | | Net Asset Value(s) | RNS |
| 24/04/26 | 11:49:39 | 24 Apr 2026 | | Net Asset Value(s) | RNS |
| 23/04/26 | 10:52:02 | 23 Apr 2026 | | Net Asset Value(s) | RNS |
| 22/04/26 | 10:20:56 | 22 Apr 2026 | | Net Asset Value(s) | RNS |
| 21/04/26 | 10:44:02 | 21 Apr 2026 | | Net Asset Value(s) | RNS |
| 20/04/26 | 11:29:08 | 20 Apr 2026 | | Net Asset Value(s) | RNS |
| 17/04/26 | 11:18:52 | 17 Apr 2026 | | Net Asset Value(s) | RNS |
| 16/04/26 | 11:32:43 | 16 Apr 2026 | | Net Asset Value(s) | RNS |
| 15/04/26 | 17:39:03 | 15 Apr 2026 | | Director/PDMR Shareholding - Bridges | RNS |
| 15/04/26 | 16:01:15 | 15 Apr 2026 | | Loan facility with GPLPF | RNS |
| 15/04/26 | 12:19:42 | 15 Apr 2026 | | Net Asset Value(s) | RNS |
| 14/04/26 | 11:07:34 | 14 Apr 2026 | | Net Asset Value(s) | RNS |
| 13/04/26 | 11:02:10 | 13 Apr 2026 | | Net Asset Value(s) | RNS |
| 10/04/26 | 15:24:23 | 10 Apr 2026 | | Publication of monthly factsheet | RNS |
| 10/04/26 | 10:21:24 | 10 Apr 2026 | | Net Asset Value(s) | RNS |
| 09/04/26 | 11:36:20 | 9 Apr 2026 | | Net Asset Value(s) | RNS |
| 08/04/26 | 10:49:27 | 8 Apr 2026 | | Net Asset Value(s) | RNS |
| 07/04/26 | 17:34:27 | 7 Apr 2026 | | Director/PDMR Shareholding - Bridges | RNS |
| 07/04/26 | 11:58:22 | 7 Apr 2026 | | Net Asset Value(s) | RNS |
| 07/04/26 | 07:00:03 | 7 Apr 2026 | | Director/PDMR Shareholding - Bridges | RNS |
| 02/04/26 | 11:07:31 | 2 Apr 2026 | | Net Asset Value(s) | RNS |
| 01/04/26 | 11:16:23 | 1 Apr 2026 | | Net Asset Value(s) | RNS |
| 01/04/26 | 10:41:05 | 1 Apr 2026 | | Director/PDMR Shareholding - Shillson | RNS |
| 01/04/26 | 10:40:31 | 1 Apr 2026 | | Director/PDMR Shareholding - Durhager | RNS |
| 01/04/26 | 10:39:54 | 1 Apr 2026 | | Director/PDMR Shareholding - Bridges | RNS |
| 31/03/26 | 11:11:12 | 31 Mar 2026 | | Net Asset Value(s) | RNS |
| 30/03/26 | 11:13:11 | 30 Mar 2026 | | Net Asset Value(s) | RNS |
| 27/03/26 | 11:35:33 | 27 Mar 2026 | | Net Asset Value(s) | RNS |
