| Date | Source | Headline | |
|---|---|---|---|
| 26th Feb 2026 | 11:21 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 | 4:41 pm | RNS | Transaction in Own Shares |
| 25th Feb 2026 | 2:12 pm | RNS | Net Asset Value(s) |
| 24th Feb 2026 | 5:04 pm | RNS | Transaction in Own Shares |
| 24th Feb 2026 | 1:22 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2026 | 11:59 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 | 9:15 am | RNS | Compliance with Market Abuse Regulation |
| 20th Feb 2026 | 12:47 pm | RNS | Net Asset Value(s) |
| 19th Feb 2026 | 11:09 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 | 12:30 pm | RNS | Net Asset Value(s) |
| 17th Feb 2026 | 11:43 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 | 12:52 pm | RNS | Net Asset Value(s) |
| 13th Feb 2026 | 1:44 pm | RNS | Net Asset Value(s) |
| 12th Feb 2026 | 12:19 pm | RNS | Net Asset Value(s) |
| 11th Feb 2026 | 1:39 pm | RNS | Net Asset Value(s) |
| 10th Feb 2026 | 11:59 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 | 1:32 pm | RNS | Net Asset Value(s) |
| 6th Feb 2026 | 2:06 pm | RNS | Net Asset Value(s) |
| 5th Feb 2026 | 12:08 pm | RNS | Net Asset Value(s) |
| 4th Feb 2026 | 1:36 pm | RNS | Monthly Fact Sheet as at 31 January 2026 |
| 4th Feb 2026 | 12:26 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2026 | 11:58 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 | 1:31 pm | RNS | Net Asset Value(s) |
| 30th Jan 2026 | 1:50 pm | RNS | Net Asset Value(s) |
| 29th Jan 2026 | 11:46 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 | 12:49 pm | RNS | Net Asset Value(s) |
| 27th Jan 2026 | 12:27 pm | RNS | Net Asset Value(s) |
| 26th Jan 2026 | 12:03 pm | RNS | Investor Update Webinar - Today 2:00pm GMT |
| 26th Jan 2026 | 11:51 am | RNS | Net Asset Value(s) |
| 23rd Jan 2026 | 1:14 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2026 | 12:06 pm | RNS | Net Asset Value(s) |
| 21st Jan 2026 | 2:02 pm | RNS | Net Asset Value(s) |
| 20th Jan 2026 | 12:04 pm | RNS | Net Asset Value(s) |
| 20th Jan 2026 | 7:00 am | RNS | Investor Update Webinar |
| 19th Jan 2026 | 12:39 pm | RNS | Net Asset Value(s) |
| 16th Jan 2026 | 1:17 pm | RNS | Net Asset Value(s) |
| 15th Jan 2026 | 11:27 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 | 12:34 pm | RNS | Net Asset Value(s) |
| 13th Jan 2026 | 11:16 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 | 12:18 pm | RNS | Net Asset Value(s) |
| 9th Jan 2026 | 1:57 pm | RNS | Net Asset Value(s) |
| 8th Jan 2026 | 12:17 pm | RNS | Net Asset Value(s) |
| 8th Jan 2026 | 9:34 am | RNS | Block listing Interim Review |
| 7th Jan 2026 | 3:25 pm | RNS | Monthly Fact Sheet as at 31 December 2025 |
| 7th Jan 2026 | 12:31 pm | RNS | Net Asset Value(s) |
| 6th Jan 2026 | 12:25 pm | RNS | Net Asset Value(s) |
| 5th Jan 2026 | 12:01 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 | 1:28 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 | 12:56 pm | RNS | Director Declaration |
| 2nd Jan 2026 | 10:32 am | RNS | Total Voting Rights |
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