| 14/05/25 | 15:18:58 | 14 May 2025 | | Net Asset Value Daily Estimate |
| 13/05/25 | 14:30:00 | 13 May 2025 | | Net Asset Value Daily Estimate |
| 12/05/25 | 14:30:01 | 12 May 2025 | | Net Asset Value Daily Estimate |
| 09/05/25 | 14:30:00 | 9 May 2025 | | Net Asset Value Daily Estimate |
| 08/05/25 | 14:30:00 | 8 May 2025 | | Net Asset Value Daily Estimate |
| 07/05/25 | 14:30:00 | 7 May 2025 | | Net Asset Value Daily Estimate |
| 07/05/25 | 09:00:01 | 7 May 2025 | | Net Asset Value |
| 06/05/25 | 15:00:01 | 6 May 2025 | | Net Asset Value Daily Estimate |
| 02/05/25 | 14:30:00 | 2 May 2025 | | Net Asset Value Daily Estimate |
| 01/05/25 | 07:00:07 | 1 May 2025 | | Total Voting Rights |
| 29/04/25 | 14:38:07 | 29 Apr 2025 | | Net Asset Value Daily Estimate |
| 28/04/25 | 14:53:24 | 28 Apr 2025 | | Net Asset Value Daily Estimate |
| 25/04/25 | 14:32:48 | 25 Apr 2025 | | Net Asset Value Daily Estimates |
| 24/04/25 | 14:49:17 | 24 Apr 2025 | | Net Asset Value Daily Estimate |
| 23/04/25 | 14:42:25 | 23 Apr 2025 | | Net Asset Value Daily Estimate |
| 22/04/25 | 14:32:11 | 22 Apr 2025 | | Net Asset Value Daily Estimate |
| 17/04/25 | 14:30:00 | 17 Apr 2025 | | Net Asset Value Daily Estimate |
| 16/04/25 | 15:30:01 | 16 Apr 2025 | | Net Asset Value Daily Estimate |
| 16/04/25 | 07:00:10 | 16 Apr 2025 | | Notice of Annual General Meeting |
| 15/04/25 | 14:46:29 | 15 Apr 2025 | | Net Asset Value Daily Estimate |
| 11/04/25 | 15:37:35 | 11 Apr 2025 | | Net Asset Value Daily Estimate |
| 09/04/25 | 14:30:00 | 9 Apr 2025 | | Net Asset Value Daily Estimate |
| 09/04/25 | 09:34:20 | 9 Apr 2025 | | Investment Manager Update |
| 08/04/25 | 14:45:00 | 8 Apr 2025 | | Net Asset Value Daily Estimate |
| 08/04/25 | 07:00:14 | 8 Apr 2025 | | Director/PDMR Shareholding |
| 07/04/25 | 14:30:00 | 7 Apr 2025 | | Net Asset Value Daily Estimate |
| 04/04/25 | 14:30:00 | 4 Apr 2025 | | Net Asset Value Daily Estimate |
| 04/04/25 | 09:36:47 | 4 Apr 2025 | | Net Asset Value |
| 03/04/25 | 14:46:09 | 3 Apr 2025 | | Net Asset Value Daily Estimate |
| 02/04/25 | 14:39:11 | 2 Apr 2025 | | Net Asset Value Daily Estimate |
| 01/04/25 | 14:30:01 | 1 Apr 2025 | | Net Asset Value Daily Estimate |
| 01/04/25 | 12:01:15 | 1 Apr 2025 | | Director/PDMR Shareholding |
| 01/04/25 | 11:41:56 | 1 Apr 2025 | | Total Voting Rights |
| 27/03/25 | 13:30:00 | 27 Mar 2025 | | Net Asset Value Daily Estimate |
| 27/03/25 | 07:00:10 | 27 Mar 2025 | | Annual Results for the year ended 31 December 2024 |
| 26/03/25 | 13:32:58 | 26 Mar 2025 | | Net Asset Value Daily Estimate |
| 25/03/25 | 13:30:01 | 25 Mar 2025 | | Net Asset Value Daily Estimate |
| 24/03/25 | 13:30:01 | 24 Mar 2025 | | Net Asset Value Daily Estimate |
| 21/03/25 | 13:30:01 | 21 Mar 2025 | | Net Asset Value Daily Estimate |
| 20/03/25 | 13:30:00 | 20 Mar 2025 | | Net Asset Value Daily Estimate |
| 19/03/25 | 13:30:00 | 19 Mar 2025 | | Net Asset Value Daily Estimate |
| 18/03/25 | 14:52:54 | 18 Mar 2025 | | Net Asset Value Daily Estimate |
| 17/03/25 | 14:03:30 | 17 Mar 2025 | | Net Asset Value Daily Estimate |
| 13/03/25 | 13:30:00 | 13 Mar 2025 | | Net Asset Value Daily Estimate |
| 12/03/25 | 13:32:45 | 12 Mar 2025 | | Net Asset Value Daily Estimate |
| 11/03/25 | 14:01:03 | 11 Mar 2025 | | Net Asset Value Daily Estimate |
| 10/03/25 | 13:30:56 | 10 Mar 2025 | | Net Asset Value Daily Estimate |
| 07/03/25 | 13:45:03 | 7 Mar 2025 | | Net Asset Value Daily Estimate |
| 06/03/25 | 13:38:34 | 6 Mar 2025 | | Net Asset Value Daily Estimate |
| 06/03/25 | 11:01:07 | 6 Mar 2025 | | Net Asset Value |
