| 23/10/25 | 11:40:36 | 23 Oct 2025 | | Net Asset Value(s) | RNS |
| 22/10/25 | 11:34:17 | 22 Oct 2025 | | Net Asset Value(s) | RNS |
| 21/10/25 | 12:06:02 | 21 Oct 2025 | | Net Asset Value(s) | RNS |
| 20/10/25 | 11:05:39 | 20 Oct 2025 | | Net Asset Value(s) | RNS |
| 17/10/25 | 11:02:49 | 17 Oct 2025 | | Net Asset Value(s) | RNS |
| 16/10/25 | 11:43:06 | 16 Oct 2025 | | Net Asset Value(s) | RNS |
| 15/10/25 | 11:22:38 | 15 Oct 2025 | | Net Asset Value(s) | RNS |
| 15/10/25 | 11:12:01 | 15 Oct 2025 | | Publication of monthly factsheet | RNS |
| 14/10/25 | 11:44:01 | 14 Oct 2025 | | Net Asset Value(s) | RNS |
| 13/10/25 | 10:51:47 | 13 Oct 2025 | | Net Asset Value(s) | RNS |
| 10/10/25 | 11:27:40 | 10 Oct 2025 | | Net Asset Value(s) | RNS |
| 09/10/25 | 11:10:58 | 9 Oct 2025 | | Net Asset Value(s) | RNS |
| 08/10/25 | 11:02:50 | 8 Oct 2025 | | Net Asset Value(s) | RNS |
| 07/10/25 | 11:53:23 | 7 Oct 2025 | | Net Asset Value(s) | RNS |
| 06/10/25 | 14:49:34 | 6 Oct 2025 | | Loan facility with GPLPF | RNS |
| 06/10/25 | 11:58:31 | 6 Oct 2025 | | Net Asset Value(s) | RNS |
| 03/10/25 | 12:42:18 | 3 Oct 2025 | | Net Asset Value(s) | RNS |
| 02/10/25 | 11:55:23 | 2 Oct 2025 | | Net Asset Value(s) | RNS |
| 01/10/25 | 15:52:19 | 1 Oct 2025 | | Director/PDMR Shareholding - Durhager | RNS |
| 01/10/25 | 15:52:11 | 1 Oct 2025 | | Director/PDMR Shareholding - Shillson | RNS |
| 01/10/25 | 15:50:28 | 1 Oct 2025 | | Director/PDMR Shareholding - Hill | RNS |
| 01/10/25 | 15:48:42 | 1 Oct 2025 | | Director/PDMR Shareholding - Bridges | RNS |
| 01/10/25 | 11:54:45 | 1 Oct 2025 | | Net Asset Value(s) | RNS |
| 01/10/25 | 07:00:07 | 1 Oct 2025 | | Total Voting Rights | RNS |
| 30/09/25 | 11:51:27 | 30 Sept 2025 | | Net Asset Value(s) | RNS |
| 30/09/25 | 07:00:02 | 30 Sept 2025 | | Annual Financial Report | RNS |
| 30/09/25 | 07:00:02 | 30 Sept 2025 | | Annual Financial Report | RNS |
| 29/09/25 | 11:50:19 | 29 Sept 2025 | | Net Asset Value(s) | RNS |
| 26/09/25 | 11:32:43 | 26 Sept 2025 | | Net Asset Value(s) | RNS |
| 25/09/25 | 15:29:26 | 25 Sept 2025 | | Loan from Resimac Group Limited | RNS |
| 25/09/25 | 12:16:22 | 25 Sept 2025 | | Net Asset Value(s) | RNS |
| 24/09/25 | 11:15:16 | 24 Sept 2025 | | Net Asset Value(s) | RNS |
| 24/09/25 | 07:00:14 | 24 Sept 2025 | | Dividend Declaration - Q4 2024-25 | RNS |
| 23/09/25 | 11:04:15 | 23 Sept 2025 | | Net Asset Value(s) | RNS |
| 22/09/25 | 11:44:57 | 22 Sept 2025 | | Net Asset Value(s) | RNS |
| 22/09/25 | 10:34:54 | 22 Sept 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 19/09/25 | 10:34:07 | 19 Sept 2025 | | Net Asset Value(s) | RNS |
| 18/09/25 | 12:04:16 | 18 Sept 2025 | | Net Asset Value(s) | RNS |
| 17/09/25 | 10:52:10 | 17 Sept 2025 | | Net Asset Value(s) | RNS |
| 16/09/25 | 11:39:22 | 16 Sept 2025 | | Net Asset Value(s) | RNS |
| 15/09/25 | 11:50:15 | 15 Sept 2025 | | Net Asset Value(s) | RNS |
| 12/09/25 | 15:11:42 | 12 Sept 2025 | | Publication of monthly factsheet | RNS |
| 12/09/25 | 10:58:21 | 12 Sept 2025 | | Net Asset Value(s) | RNS |
| 11/09/25 | 11:01:43 | 11 Sept 2025 | | Net Asset Value(s) | RNS |
| 10/09/25 | 10:39:37 | 10 Sept 2025 | | Net Asset Value(s) | RNS |
| 09/09/25 | 12:05:45 | 9 Sept 2025 | | Net Asset Value(s) | RNS |
| 08/09/25 | 16:55:24 | 8 Sept 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 08/09/25 | 11:34:00 | 8 Sept 2025 | | Net Asset Value(s) | RNS |
| 05/09/25 | 11:35:07 | 5 Sept 2025 | | Net Asset Value(s) | RNS |
| 04/09/25 | 10:27:22 | 4 Sept 2025 | | Net Asset Value(s) | RNS |
