| 27/07/26 | 16:19:36 | 27 Jul 2026 | | Transaction in Own Shares and TVR |
| 17/07/26 | 09:29:35 | 17 Jul 2026 | | Transaction in Own Shares and TVR |
| 15/07/26 | 17:34:36 | 15 Jul 2026 | | Net Asset Value(s) |
| 09/07/26 | 13:31:25 | 9 Jul 2026 | | Holding(s) in Company |
| 09/07/26 | 13:18:34 | 9 Jul 2026 | | Transaction in Own Shares and TVR |
| 07/07/26 | 15:33:52 | 7 Jul 2026 | | Transaction in Own Shares and TVR |
| 07/07/26 | 07:00:03 | 7 Jul 2026 | | Portfolio Update: Medication Packaging Holdco |
| 30/06/26 | 07:00:05 | 30 Jun 2026 | | Portfolio Update: Coventbridge Group Limited |
| 29/06/26 | 14:08:19 | 29 Jun 2026 | | Transaction in Own Shares and TVR |
| 26/06/26 | 15:03:31 | 26 Jun 2026 | | Transaction in Own Shares and TVR |
| 22/06/26 | 17:10:31 | 22 Jun 2026 | | Transaction in Own Shares and TVR |
| 15/06/26 | 12:25:26 | 15 Jun 2026 | | Transaction in Own Shares and TVR |
| 12/06/26 | 13:40:46 | 12 Jun 2026 | | Net Asset Value(s) |
| 11/06/26 | 14:27:13 | 11 Jun 2026 | | Result of AGM |
| 09/06/26 | 11:36:55 | 9 Jun 2026 | | Transaction in Own Shares and TVR |
| 08/06/26 | 14:38:20 | 8 Jun 2026 | | Transaction in Own Shares and TVR |
| 03/06/26 | 16:28:26 | 3 Jun 2026 | | Transaction in Own Shares and TVR |
| 29/05/26 | 14:33:53 | 29 May 2026 | | Transaction in Own Shares and TVR |
| 22/05/26 | 17:19:32 | 22 May 2026 | | Transaction in Own Shares and TVR |
| 18/05/26 | 16:02:49 | 18 May 2026 | | Director/PDMR Shareholding |
| 18/05/26 | 14:31:03 | 18 May 2026 | | Annual Financial Report & Notice of AGM |
| 15/05/26 | 07:05:00 | 15 May 2026 | | Net Asset Value(s) |
| 15/05/26 | 07:00:04 | 15 May 2026 | | Transaction in Own Shares and TVR |
| 12/05/26 | 07:00:07 | 12 May 2026 | | Transaction in Own Shares and TVR |
| 11/05/26 | 10:44:01 | 11 May 2026 | | Transaction in Own Shares |
| 08/05/26 | 08:31:54 | 8 May 2026 | | Director/PDMR Shareholding |
| 05/05/26 | 14:29:28 | 5 May 2026 | | Transaction in Own Shares and TVR |
| 01/05/26 | 09:17:33 | 1 May 2026 | | Transaction in Own Shares and TVR |
| 29/04/26 | 07:00:05 | 29 Apr 2026 | | Final Results |
| 20/04/26 | 13:17:27 | 20 Apr 2026 | | Net Asset Value(s) |
| 16/04/26 | 09:42:10 | 16 Apr 2026 | | Portfolio Update: Animalcare Group Plc |
| 30/03/26 | 10:25:12 | 30 Mar 2026 | | Transaction in Own Shares and TVR |
| 24/03/26 | 14:30:50 | 24 Mar 2026 | | Transaction in Own Shares and TVR |
| 23/03/26 | 14:02:35 | 23 Mar 2026 | | Transaction in Own Shares and TVR |
| 16/03/26 | 11:29:56 | 16 Mar 2026 | | Net Asset Value(s) |
| 16/03/26 | 11:13:41 | 16 Mar 2026 | | Transaction in Own Shares and TVR |
| 09/03/26 | 13:14:52 | 9 Mar 2026 | | Transaction in Own Shares and TVR |
| 02/03/26 | 16:22:04 | 2 Mar 2026 | | Transaction in Own Shares and TVR |
| 27/02/26 | 07:00:13 | 27 Feb 2026 | | Notice of Investor Presentation |
| 24/02/26 | 15:57:17 | 24 Feb 2026 | | Director/PDMR Shareholding |
| 19/02/26 | 17:13:19 | 19 Feb 2026 | | Transaction in Own Shares and TVR |
| 19/02/26 | 10:25:59 | 19 Feb 2026 | | Net Asset Value(s) |
| 18/02/26 | 07:00:06 | 18 Feb 2026 | | Dividend Declaration |
| 16/02/26 | 15:18:15 | 16 Feb 2026 | | Transaction in Own Shares and TVR |
| 13/02/26 | 15:13:55 | 13 Feb 2026 | | Holding(s) in Company |
| 12/02/26 | 09:48:16 | 12 Feb 2026 | | Transaction in Own Shares and TVR |
| 09/02/26 | 17:55:12 | 9 Feb 2026 | | Transaction in Own Shares and TVR |
| 09/02/26 | 09:15:34 | 9 Feb 2026 | | Transaction in Own Shares and TVR |
| 21/01/26 | 12:52:10 | 21 Jan 2026 | | Transaction in Own Shares and TVR |
| 19/01/26 | 11:53:16 | 19 Jan 2026 | | Net Asset Value(s) |