| 14/07/25 | 12:05:00 | 14 Jul 2025 | | Net Asset Value - 2016 Realisation Shares |
| 14/07/25 | 12:00:01 | 14 Jul 2025 | | Net Asset Value - Ordinary Shares |
| 23/06/25 | 11:00:01 | 23 Jun 2025 | | Net Asset Values |
| 16/06/25 | 11:00:01 | 16 Jun 2025 | | Net Asset Values |
| 11/06/25 | 11:55:08 | 11 Jun 2025 | | Notification of Major Interests in Shares |
| 09/06/25 | 11:00:01 | 9 Jun 2025 | | Net Asset Values |
| 03/06/25 | 10:10:00 | 3 Jun 2025 | | Net Asset Value - 2021 Realisation Shares |
| 03/06/25 | 10:05:00 | 3 Jun 2025 | | Net Asset Value - 2016 Realisation Shares |
| 03/06/25 | 10:00:00 | 3 Jun 2025 | | Net Asset Value - Ordinary Shares |
| 27/05/25 | 11:00:00 | 27 May 2025 | | Net Asset Values |
| 19/05/25 | 11:00:01 | 19 May 2025 | | Net Asset Values |
| 12/05/25 | 11:00:00 | 12 May 2025 | | Net Asset Values |
| 02/05/25 | 10:10:00 | 2 May 2025 | | Net Asset Value - 2021 Realisation Shares |
| 02/05/25 | 10:05:00 | 2 May 2025 | | Net Asset Value - 2016 Realisation Shares |
| 02/05/25 | 10:00:00 | 2 May 2025 | | Net Asset Value - Ordinary Shares |
| 30/04/25 | 07:00:12 | 30 Apr 2025 | | Interim Dividend to Ordinary Shareholders |
| 28/04/25 | 07:00:02 | 28 Apr 2025 | | Annual Financial Report |
| 22/04/25 | 11:00:00 | 22 Apr 2025 | | Net Asset Values |
| 15/04/25 | 11:00:00 | 15 Apr 2025 | | Net Asset Values |
| 14/04/25 | 10:10:00 | 14 Apr 2025 | | Net Asset Value - 2021 Realisation Shares |
| 14/04/25 | 10:05:01 | 14 Apr 2025 | | Net Asset Value - 2016 Realisation Shares |
| 14/04/25 | 10:00:00 | 14 Apr 2025 | | Net Asset Value - Ordinary Shares |
| 27/03/25 | 14:00:01 | 27 Mar 2025 | | Share Dealings |
| 27/03/25 | 08:00:00 | 27 Mar 2025 | | InvestAcc Acquisition |
| 24/03/25 | 11:00:00 | 24 Mar 2025 | | Net Asset Values |
| 17/03/25 | 11:00:00 | 17 Mar 2025 | | Net Asset Values |
| 10/03/25 | 11:00:00 | 10 Mar 2025 | | Net Asset Values |
| 04/03/25 | 10:10:00 | 4 Mar 2025 | | Net Asset Value - 2021 Realisation Shares |
| 04/03/25 | 10:05:01 | 4 Mar 2025 | | Net Asset Value - 2016 Realisation Shares |
| 04/03/25 | 10:00:00 | 4 Mar 2025 | | Net Asset Value - Ordinary Shares |
| 24/02/25 | 11:00:00 | 24 Feb 2025 | | Net Asset Values |
| 17/02/25 | 11:00:01 | 17 Feb 2025 | | Net Asset Values |
| 10/02/25 | 11:00:00 | 10 Feb 2025 | | Net Asset Values |
| 04/02/25 | 10:10:00 | 4 Feb 2025 | | Net Asset Value - 2021 Realisation Shares |
| 04/02/25 | 10:05:00 | 4 Feb 2025 | | Net Asset Value - 2016 Realisation Shares |
| 04/02/25 | 10:00:00 | 4 Feb 2025 | | Net Asset Value - Ordinary Shares |
| 30/01/25 | 07:00:08 | 30 Jan 2025 | | Interim Dividend to Ordinary Shareholders |
| 27/01/25 | 11:00:01 | 27 Jan 2025 | | Net Asset Values |
| 20/01/25 | 11:00:00 | 20 Jan 2025 | | Net Asset Values |
| 16/01/25 | 11:00:00 | 16 Jan 2025 | | Net Asset Values |
| 15/01/25 | 08:10:01 | 15 Jan 2025 | | Net Asset Value - 2021 Realisation Shares |
| 15/01/25 | 08:05:00 | 15 Jan 2025 | | Net Asset Value - 2016 Realisation Shares |
| 15/01/25 | 08:00:01 | 15 Jan 2025 | | Net Asset Value - Ordinary Shares |
| 02/01/25 | 09:01:37 | 2 Jan 2025 | | Change of Administrator and Correspondence Address |
| 23/12/24 | 11:00:00 | 23 Dec 2024 | | Net Asset Values |
| 16/12/24 | 11:00:00 | 16 Dec 2024 | | Net Asset Values |
| 09/12/24 | 16:21:31 | 9 Dec 2024 | | Share Dealings |
| 09/12/24 | 12:00:00 | 9 Dec 2024 | | Result of AGM |
| 09/12/24 | 11:00:00 | 9 Dec 2024 | | Net Asset Values |
| 03/12/24 | 10:10:01 | 3 Dec 2024 | | Net Asset Value – 2021 Realisation Shares |
