Documents

KIDs (EU)

KID – August 2025

PRIIPs KIDs (UK)

PRIIPs KID – May 2025

Performance Scenarios

Performance Scenarios – December 2024

Legal documents

Sales Prospectus 1 October 2025

EGM Circular 1 October 2025

Letter to retail investors 1 October 2025

Investor Disclosure 1 October 2025

Standalone Prospectus Summary 1 October 2025

AGM Notice

Form of Proxy

Realisation Opportunity 2025 Circular

Realisation Opportunity 2025 Form of Election

Financial Reports

Annual Report – March 2025

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Interim Financial Statements – September 2025

UK Tax Reporting

UK Tax Reporting – March 2025

Investor Update Presentations

Investor Update Presentation November 18 2025