Non-ownership Filings
| Q3 AUM update | Jul. 09, 2025 |
| Investor Presentation of Interim Results | May. 23, 2025 |
| Launch of £10m share buyback programme | May. 22, 2025 |
| Half-year Report | May. 22, 2025 |
| Investor Presentation of Interim Results | May. 14, 2025 |
| Notice of Results | May. 02, 2025 |
| Investment Advisory Agreement | Apr. 17, 2025 |
Ownership Update Filings
| Transaction in Own Shares | Sep. 17, 2025 |
| Transaction in Own Shares | Sep. 15, 2025 |
| Transaction in Own Shares | Sep. 10, 2025 |
| Transaction in Own Shares | Sep. 09, 2025 |
| Transaction in Own Shares | Sep. 08, 2025 |
| Transaction in Own Shares | Sep. 03, 2025 |
| Transaction in Own Shares | Sep. 02, 2025 |