| 09:15 | ANII | Portfolio disclosure | RNS |
| 09.09.2025 17:09 | ANII | Transaction in Own Shares | RNS |
| 08.09.2025 13:49 | ANII | Gearing disclosure | RNS |
| 05.09.2025 17:06 | ANII | Transaction in Own Shares | RNS |
| 04.09.2025 17:10 | ANII | Transaction in Own Shares | RNS |
| 03.09.2025 17:09 | ANII | Transaction in Own Shares | RNS |
| 02.09.2025 17:09 | ANII | Transaction in Own Shares | RNS |
| 01.09.2025 17:11 | ANII | Transaction in Own Shares | RNS |
| 01.09.2025 11:19 | ANII | Gearing disclosure | RNS |
| 01.09.2025 10:13 | ANII | Total Voting Rights | RNS |
| 27.08.2025 17:08 | ANII | Transaction in Own Shares | RNS |
| 26.08.2025 17:11 | ANII | Transaction in Own Shares | RNS |
| 26.08.2025 16:01 | ANII | Director/PDMR Shareholding | RNS |
| 26.08.2025 12:00 | ANII | Gearing disclosure | RNS |
| 22.08.2025 17:20 | ANII | Transaction in Own Shares | RNS |
| 21.08.2025 17:19 | ANII | Transaction in Own Shares | RNS |
| 20.08.2025 17:30 | ANII | Transaction in Own Shares | RNS |
| 20.08.2025 14:23 | ANII | Investor Presentation – 11am, 16 September 2025 | RNS |
| 18.08.2025 17:14 | ANII | Transaction in Own Shares | RNS |
| 18.08.2025 12:04 | ANII | Gearing disclosure | RNS |
| 14.08.2025 17:17 | ANII | Transaction in Own Shares | RNS |
| 13.08.2025 15:41 | ANII | Portfolio Disclosures | RNS |
| 11.08.2025 17:11 | ANII | Transaction in Own Shares | RNS |
| 11.08.2025 14:55 | ANII | Gearing disclosure | RNS |
| 08.08.2025 17:17 | ANII | Transaction in Own Shares | RNS |
| 07.08.2025 17:21 | ANII | Transaction in Own Shares | RNS |
| 06.08.2025 17:20 | ANII | Transaction in Own Shares | RNS |
| 05.08.2025 17:18 | ANII | Transaction in Own Shares | RNS |
| 04.08.2025 17:15 | ANII | Transaction in Own Shares | RNS |
| 04.08.2025 14:36 | ANII | Gearing disclosure | RNS |
| 01.08.2025 17:04 | ANII | Transaction in Own Shares | RNS |
| 01.08.2025 11:40 | ANII | Total Voting Rights | RNS |
| 31.07.2025 17:13 | ANII | Transaction in Own Shares | RNS |
| 31.07.2025 16:09 | ANII | Holding(s) in Company | RNS |
| 29.07.2025 17:07 | ANII | Transaction in Own Shares | RNS |
| 28.07.2025 14:08 | ANII | Gearing disclosure | RNS |
| 21.07.2025 12:30 | ANII | Gearing disclosure | RNS |
| 16.07.2025 17:08 | ANII | Transaction in Own Shares | RNS |
| 15.07.2025 17:07 | ANII | Transaction in Own Shares | RNS |
| 14.07.2025 14:15 | ANII | Gearing disclosure | RNS |
| 10.07.2025 17:15 | ANII | Transaction in Own Shares | RNS |
| 09.07.2025 17:18 | ANII | Transaction in Own Shares | RNS |
| 09.07.2025 14:46 | ANII | Portfolio Disclosures | RNS |
| 09.07.2025 11:49 | ANII | Doc re. Annual Report | RNS |
| 08.07.2025 17:19 | ANII | Transaction in Own Shares | RNS |
| 07.07.2025 17:14 | ANII | Transaction in Own Shares | RNS |
| 07.07.2025 14:53 | ANII | Gearing Disclosures | RNS |
| 02.07.2025 17:00 | ANII | Quarterly Disclosures | RNS |
| 01.07.2025 09:50 | ANII | Total Voting Rights | RNS |
| 30.06.2025 15:16 | ANII | Gearing disclosure | RNS |
| 26.06.2025 17:11 | ANII | Transaction in Own Shares | RNS |
| 25.06.2025 11:58 | RECI, VEL, TOM | EARNINGS: Real Estate Credit profit up; Duke Capital income drops | Alliance |
| 25.06.2025 07:00 | ANII | Change in Management Fee calculation | RNS |
| 25.06.2025 07:00 | ANII | Annual Financial Report | RNS |
| 23.06.2025 15:35 | ANII | Gearing disclosure | RNS |
| 19.06.2025 17:33 | ANII | Transaction in Own Shares | RNS |
| 18.06.2025 17:28 | ANII | Transaction in Own Shares | RNS |
| 17.06.2025 17:19 | ANII | Transaction in Own Shares | RNS |
| 16.06.2025 14:21 | ANII | Gearing Disclosures | RNS |
| 13.06.2025 17:08 | ANII | Transaction in Own Shares | RNS |
| 12.06.2025 17:10 | ANII | Transaction in Own Shares | RNS |
| 11.06.2025 17:07 | ANII | Transaction in Own Shares | RNS |
| 11.06.2025 17:05 | ANII | Portfolio Disclosure | RNS |
| 10.06.2025 17:11 | ANII | Transaction in Own Shares | RNS |
| 09.06.2025 17:18 | ANII | Transaction in Own Shares | RNS |
| 09.06.2025 14:47 | ANII | Gearing Disclosures | RNS |
| 06.06.2025 17:05 | ANII | Transaction in Own Shares | RNS |
| 05.06.2025 17:10 | ANII | Transaction in Own Shares | RNS |
| 04.06.2025 17:10 | ANII | Transaction in Own Shares | RNS |
| 03.06.2025 17:14 | ANII | Transaction in Own Shares | RNS |
| 02.06.2025 17:11 | ANII | Transaction in Own Shares | RNS |
| 02.06.2025 14:47 | ANII | Gearing disclosure | RNS |
| 02.06.2025 10:15 | ANII | Total Voting Rights | RNS |
| 30.05.2025 17:17 | ANII | Transaction in Own Shares | RNS |
| 29.05.2025 17:19 | ANII | Transaction in Own Shares | RNS |
