| 22/05/25 | 12:58:08 | 22 May 2025 | | Net Asset Value(s) | RNS |
| 21/05/25 | 17:16:37 | 21 May 2025 | | Transaction in Own Shares | RNS |
| 21/05/25 | 12:51:55 | 21 May 2025 | | Net Asset Value(s) | RNS |
| 20/05/25 | 17:31:43 | 20 May 2025 | | Transaction in Own Shares | RNS |
| 20/05/25 | 12:13:46 | 20 May 2025 | | Net Asset Value(s) | RNS |
| 19/05/25 | 17:30:21 | 19 May 2025 | | Transaction in Own Shares | RNS |
| 19/05/25 | 15:22:40 | 19 May 2025 | | Gearing disclosure | RNS |
| 19/05/25 | 13:24:07 | 19 May 2025 | | Net Asset Value(s) | RNS |
| 16/05/25 | 17:07:42 | 16 May 2025 | | Transaction in Own Shares | RNS |
| 16/05/25 | 12:29:01 | 16 May 2025 | | Net Asset Value(s) | RNS |
| 15/05/25 | 17:06:54 | 15 May 2025 | | Transaction in Own Shares | RNS |
| 15/05/25 | 14:40:08 | 15 May 2025 | | Third Interim Dividend | RNS |
| 15/05/25 | 11:36:51 | 15 May 2025 | | Net Asset Value(s) | RNS |
| 14/05/25 | 17:15:19 | 14 May 2025 | | Transaction in Own Shares | RNS |
| 14/05/25 | 12:35:25 | 14 May 2025 | | Net Asset Value(s) | RNS |
| 13/05/25 | 17:10:49 | 13 May 2025 | | Transaction in Own Shares | RNS |
| 13/05/25 | 13:58:58 | 13 May 2025 | | Portfolio disclosure | RNS |
| 13/05/25 | 12:31:22 | 13 May 2025 | | Net Asset Value(s) | RNS |
| 12/05/25 | 17:42:03 | 12 May 2025 | | Gearing disclosure | RNS |
| 12/05/25 | 17:08:34 | 12 May 2025 | | Transaction in Own Shares | RNS |
| 12/05/25 | 13:18:28 | 12 May 2025 | | Net Asset Value(s) | RNS |
| 09/05/25 | 17:23:12 | 9 May 2025 | | Transaction in Own Shares | RNS |
| 09/05/25 | 13:02:09 | 9 May 2025 | | Net Asset Value(s) | RNS |
| 08/05/25 | 17:20:42 | 8 May 2025 | | Transaction in Own Shares | RNS |
| 08/05/25 | 12:38:39 | 8 May 2025 | | Net Asset Value(s) | RNS |
| 07/05/25 | 17:18:08 | 7 May 2025 | | Transaction in Own Shares | RNS |
| 07/05/25 | 12:26:48 | 7 May 2025 | | Net Asset Value(s) | RNS |
| 07/05/25 | 10:59:28 | 7 May 2025 | | Month End Net Asset Value(s) | RNS |
| 06/05/25 | 17:30:47 | 6 May 2025 | | Transaction in Own Shares | RNS |
| 06/05/25 | 12:54:01 | 6 May 2025 | | Gearing disclosure | RNS |
| 06/05/25 | 11:12:50 | 6 May 2025 | | Net Asset Value(s) | RNS |
| 02/05/25 | 17:13:06 | 2 May 2025 | | Transaction in Own Shares | RNS |
| 02/05/25 | 16:51:59 | 2 May 2025 | | Quarterly disclosure | RNS |
| 02/05/25 | 12:32:27 | 2 May 2025 | | Net Asset Value(s) | RNS |
| 01/05/25 | 17:09:15 | 1 May 2025 | | Transaction in Own Shares | RNS |
| 01/05/25 | 12:34:19 | 1 May 2025 | | Replacement: Total Voting Rights | RNS |
| 01/05/25 | 10:33:50 | 1 May 2025 | | Total Voting Rights | RNS |
| 01/05/25 | 10:32:23 | 1 May 2025 | | CULS Interest Payment Date | RNS |
| 01/05/25 | 07:00:09 | 1 May 2025 | | Reminder to CULS Holders: Final Conversion Rights | RNS |
| 30/04/25 | 17:09:48 | 30 Apr 2025 | | Transaction in Own Shares | RNS |
| 30/04/25 | 12:38:46 | 30 Apr 2025 | | Net Asset Value(s) | RNS |
| 29/04/25 | 17:21:41 | 29 Apr 2025 | | Transaction in Own Shares | RNS |
| 29/04/25 | 13:20:34 | 29 Apr 2025 | | Net Asset Value(s) | RNS |
| 28/04/25 | 17:12:48 | 28 Apr 2025 | | Transaction in Own Shares | RNS |
| 28/04/25 | 15:04:15 | 28 Apr 2025 | | Gearing disclosure | RNS |
| 28/04/25 | 12:47:11 | 28 Apr 2025 | | Net Asset Value(s) | RNS |
| 25/04/25 | 17:06:29 | 25 Apr 2025 | | Transaction in Own Shares | RNS |
| 25/04/25 | 13:00:45 | 25 Apr 2025 | | Net Asset Value(s) | RNS |
| 24/04/25 | 12:26:04 | 24 Apr 2025 | | Net Asset Value(s) | RNS |
| 23/04/25 | 12:47:10 | 23 Apr 2025 | | Net Asset Value(s) | RNS |
