| 03/03/25 | 14:30:00 | 3 Mar 2025 | | Total Voting Rights and Capital |
| 26/02/25 | 16:00:01 | 26 Feb 2025 | | Net Asset Value(s) |
| 03/02/25 | 07:00:03 | 3 Feb 2025 | | Total Voting Rights |
| 21/01/25 | 14:00:00 | 21 Jan 2025 | | Transaction in Own Shares and Total Voting Rights |
| 14/01/25 | 16:06:58 | 14 Jan 2025 | | Annual Financial Report |
| 02/12/24 | 07:00:02 | 2 Dec 2024 | | Total Voting Rights and Capital |
| 28/10/24 | 14:05:01 | 28 Oct 2024 | | Director/PDMR Shareholding |
| 28/10/24 | 14:00:00 | 28 Oct 2024 | | Issue of Equity and Total Voting Rights |
| 15/10/24 | 11:15:22 | 15 Oct 2024 | | OFFER FOR SUBSCRIPTION - UPDATE |
| 02/10/24 | 07:00:06 | 2 Oct 2024 | | Issue of Equity |
| 26/09/24 | 09:00:00 | 26 Sept 2024 | | Transaction in Own Shares and Total Voting Rights |
| 19/09/24 | 13:06:44 | 19 Sept 2024 | | Half-year Report |
| 18/09/24 | 10:00:00 | 18 Sept 2024 | | Offer for Subscription – Update |
| 02/09/24 | 15:15:00 | 2 Sept 2024 | | Offer for Subscription – Open for Applications |
| 02/09/24 | 07:00:06 | 2 Sept 2024 | | Transaction in Own Shares and Total Voting Rights |
| 01/08/24 | 07:00:05 | 1 Aug 2024 | | Total Voting Rights and Capital |
| 26/07/24 | 15:00:01 | 26 Jul 2024 | | Director/PDMR Shareholding |
| 26/07/24 | 14:00:01 | 26 Jul 2024 | | GENERAL MEETINGS AND MERGER RESULTS |
| 24/07/24 | 16:15:00 | 24 Jul 2024 | | Net Asset Value(s) |
| 18/07/24 | 13:32:01 | 18 Jul 2024 | | MERGER UPDATE AND GENERAL MEETINGS |
| 04/07/24 | 07:00:08 | 4 Jul 2024 | | Transaction in Own shares and Total Voting Rights |
| 01/07/24 | 09:42:03 | 1 Jul 2024 | | Total Voting Rights and Capital |
| 18/06/24 | 17:30:43 | 18 Jun 2024 | | PROPOSED MERGER AND OFFERS |
| 10/06/24 | 16:00:00 | 10 Jun 2024 | | Merger Proposals/Intention To Launch Joint Offers |
| 03/06/24 | 07:00:05 | 3 Jun 2024 | | Total Voting Rights and Capital |
| 28/05/24 | 07:00:16 | 28 May 2024 | | Transaction in Own Shares and Total Voting Rights |
| 20/05/24 | 17:34:48 | 20 May 2024 | | Result of Annual General Meeting |
| 20/05/24 | 07:00:03 | 20 May 2024 | | Interim Management Statement |
| 01/05/24 | 07:00:06 | 1 May 2024 | | Total Voting Rights and Capital |
| 26/04/24 | 07:00:08 | 26 Apr 2024 | | Transaction in Own Shares and Total Voting Rights |
| 24/04/24 | 07:00:13 | 24 Apr 2024 | | Dividend Declaration |
| 15/04/24 | 07:00:09 | 15 Apr 2024 | | Annual Financial Report |
| 02/04/24 | 09:30:00 | 2 Apr 2024 | | Total Voting Rights and Capital |
| 01/03/24 | 11:00:01 | 1 Mar 2024 | | Total Voting Rights and Capital |
| 28/02/24 | 15:30:10 | 28 Feb 2024 | | Merger Discussions |
| 27/02/24 | 14:00:00 | 27 Feb 2024 | | Realisation of Investment: Master Removers Group |
| 22/02/24 | 11:00:00 | 22 Feb 2024 | | Net Asset Value(s) |
| 01/02/24 | 11:46:24 | 1 Feb 2024 | | Voting Rights and Capital |
| 02/01/24 | 13:00:00 | 2 Jan 2024 | | Voting Rights and Capital |
| 21/12/23 | 12:00:02 | 21 Dec 2023 | | Transaction in Own Shares |
| 01/12/23 | 07:00:09 | 1 Dec 2023 | | Total Voting Rights |
| 27/11/23 | 07:00:09 | 27 Nov 2023 | | Transaction in Own Shares |
| 10/11/23 | 13:30:01 | 10 Nov 2023 | | Interim Management Statement |
| 01/11/23 | 07:00:06 | 1 Nov 2023 | | Total Voting Rights |
| 12/10/23 | 07:00:07 | 12 Oct 2023 | | Statement re Change of Registrar |
| 02/10/23 | 07:00:04 | 2 Oct 2023 | | Total Voting Rights |
| 27/09/23 | 13:00:01 | 27 Sept 2023 | | Transaction in Own Shares |
| 21/09/23 | 10:15:01 | 21 Sept 2023 | | Dividend Declaration |
| 18/09/23 | 13:00:00 | 18 Sept 2023 | | Half-year Report |
| 01/09/23 | 07:00:03 | 1 Sept 2023 | | Total Voting Rights |
