| 24/06/25 | 12:05:40 | 24 Jun 2025 | | Net Asset Value(s) | RNS |
| 23/06/25 | 15:54:32 | 23 Jun 2025 | | Holding(s) in Company | RNS |
| 23/06/25 | 15:35:12 | 23 Jun 2025 | | Gearing disclosure | RNS |
| 23/06/25 | 15:05:29 | 23 Jun 2025 | | Net Asset Value(s) | RNS |
| 20/06/25 | 17:19:45 | 20 Jun 2025 | | Transaction in Own Shares | RNS |
| 20/06/25 | 12:00:21 | 20 Jun 2025 | | Net Asset Value(s) | RNS |
| 19/06/25 | 17:31:47 | 19 Jun 2025 | | Transaction in Own Shares | RNS |
| 19/06/25 | 12:29:05 | 19 Jun 2025 | | Net Asset Value(s) | RNS |
| 18/06/25 | 12:40:02 | 18 Jun 2025 | | Net Asset Value(s) | RNS |
| 18/06/25 | 10:20:44 | 18 Jun 2025 | | Director/PDMR Shareholding | RNS |
| 17/06/25 | 12:18:40 | 17 Jun 2025 | | Net Asset Value(s) | RNS |
| 16/06/25 | 17:17:25 | 16 Jun 2025 | | Transaction in Own Shares | RNS |
| 16/06/25 | 14:21:36 | 16 Jun 2025 | | Gearing Disclosures | RNS |
| 16/06/25 | 12:32:41 | 16 Jun 2025 | | Net Asset Value(s) | RNS |
| 13/06/25 | 17:08:46 | 13 Jun 2025 | | Transaction in Own Shares | RNS |
| 13/06/25 | 12:15:21 | 13 Jun 2025 | | Net Asset Value(s) | RNS |
| 12/06/25 | 17:09:41 | 12 Jun 2025 | | Transaction in Own Shares | RNS |
| 12/06/25 | 12:55:06 | 12 Jun 2025 | | Net Asset Value(s) | RNS |
| 11/06/25 | 17:05:28 | 11 Jun 2025 | | Portfolio Disclosure | RNS |
| 11/06/25 | 12:58:53 | 11 Jun 2025 | | Net Asset Value(s) | RNS |
| 10/06/25 | 17:33:47 | 10 Jun 2025 | | Holding(s) in Company | RNS |
| 10/06/25 | 16:00:15 | 10 Jun 2025 | | Holding(s) in Company | RNS |
| 10/06/25 | 11:16:18 | 10 Jun 2025 | | Net Asset Value(s) | RNS |
| 09/06/25 | 17:16:42 | 9 Jun 2025 | | Transaction in Own Shares | RNS |
| 09/06/25 | 14:47:07 | 9 Jun 2025 | | Gearing Disclosures | RNS |
| 09/06/25 | 12:32:19 | 9 Jun 2025 | | Net Asset Value(s) | RNS |
| 06/06/25 | 12:53:26 | 6 Jun 2025 | | Net Asset Value(s) | RNS |
| 06/06/25 | 12:01:32 | 6 Jun 2025 | | Director/PDMR Shareholding | RNS |
| 06/06/25 | 11:06:07 | 6 Jun 2025 | | Holding(s) in Company | RNS |
| 05/06/25 | 13:26:55 | 5 Jun 2025 | | Net Asset Value(s) | RNS |
| 05/06/25 | 11:17:28 | 5 Jun 2025 | | Month End Net Asset Value(s) | RNS |
| 04/06/25 | 17:09:10 | 4 Jun 2025 | | Transaction in Own Shares | RNS |
| 04/06/25 | 12:28:01 | 4 Jun 2025 | | Net Asset Value(s) | RNS |
| 03/06/25 | 13:39:54 | 3 Jun 2025 | | Net Asset Value(s) | RNS |
| 03/06/25 | 09:46:08 | 3 Jun 2025 | | Total Voting Rights | RNS |
| 03/06/25 | 07:00:05 | 3 Jun 2025 | | Final Conversion of CULS/Revolving Credit Facility | RNS |
| 02/06/25 | 14:47:21 | 2 Jun 2025 | | Gearing disclosure | RNS |
| 30/05/25 | 12:49:43 | 30 May 2025 | | Net Asset Value(s) | RNS |
| 30/05/25 | 10:36:15 | 30 May 2025 | | Retirement of Flavia Cheong | RNS |
| 29/05/25 | 17:18:20 | 29 May 2025 | | Transaction in Own Shares | RNS |
| 29/05/25 | 12:53:16 | 29 May 2025 | | Net Asset Value(s) | RNS |
| 28/05/25 | 17:19:12 | 28 May 2025 | | Transaction in Own Shares | RNS |
| 28/05/25 | 12:44:37 | 28 May 2025 | | Net Asset Value(s) | RNS |
| 27/05/25 | 17:29:51 | 27 May 2025 | | Transaction in Own Shares | RNS |
| 27/05/25 | 12:42:21 | 27 May 2025 | | Gearing disclosure | RNS |
| 27/05/25 | 12:33:33 | 27 May 2025 | | Net Asset Value(s) | RNS |
| 23/05/25 | 17:10:32 | 23 May 2025 | | Transaction in Own Shares | RNS |
| 23/05/25 | 13:17:34 | 23 May 2025 | | Net Asset Value(s) | RNS |
| 22/05/25 | 17:10:01 | 22 May 2025 | | Transaction in Own Shares | RNS |
| 22/05/25 | 15:46:46 | 22 May 2025 | | Holding(s) in Company | RNS |
