| 22/04/25 | 17:11:20 | 22 Apr 2025 | | Transaction in Own Shares | RNS |
| 22/04/25 | 15:51:51 | 22 Apr 2025 | | Gearing disclosure | RNS |
| 22/04/25 | 12:59:22 | 22 Apr 2025 | | Net Asset Value(s) | RNS |
| 17/04/25 | 17:13:46 | 17 Apr 2025 | | Transaction in Own Shares | RNS |
| 17/04/25 | 12:26:12 | 17 Apr 2025 | | Net Asset Value(s) | RNS |
| 16/04/25 | 17:16:15 | 16 Apr 2025 | | Transaction in Own Shares | RNS |
| 16/04/25 | 12:33:35 | 16 Apr 2025 | | Net Asset Value(s) | RNS |
| 15/04/25 | 17:17:25 | 15 Apr 2025 | | Transaction in Own Shares | RNS |
| 15/04/25 | 12:43:45 | 15 Apr 2025 | | Net Asset Value(s) | RNS |
| 11/04/25 | 17:06:45 | 11 Apr 2025 | | Transaction in Own Shares | RNS |
| 11/04/25 | 12:33:01 | 11 Apr 2025 | | Net Asset Value(s) | RNS |
| 10/04/25 | 17:06:39 | 10 Apr 2025 | | Transaction in Own Shares | RNS |
| 10/04/25 | 12:57:09 | 10 Apr 2025 | | Net Asset Value(s) | RNS |
| 10/04/25 | 10:39:58 | 10 Apr 2025 | | Doc re. Half Yearly Report | RNS |
| 09/04/25 | 17:23:02 | 9 Apr 2025 | | Transaction in Own Shares | RNS |
| 09/04/25 | 12:38:10 | 9 Apr 2025 | | Net Asset Value(s) | RNS |
| 08/04/25 | 17:08:11 | 8 Apr 2025 | | Transaction in Own Shares | RNS |
| 08/04/25 | 12:50:26 | 8 Apr 2025 | | Net Asset Value(s) | RNS |
| 07/04/25 | 17:16:59 | 7 Apr 2025 | | Transaction in Own Shares | RNS |
| 07/04/25 | 14:20:44 | 7 Apr 2025 | | Gearing disclosure | RNS |
| 07/04/25 | 13:00:33 | 7 Apr 2025 | | Net Asset Value(s) | RNS |
| 04/04/25 | 17:07:49 | 4 Apr 2025 | | Transaction in Own Shares | RNS |
| 04/04/25 | 14:26:22 | 4 Apr 2025 | | Month End Net Asset Value(s) | RNS |
| 04/04/25 | 12:33:12 | 4 Apr 2025 | | Net Asset Value(s) | RNS |
| 03/04/25 | 11:26:37 | 3 Apr 2025 | | Net Asset Value(s) | RNS |
| 02/04/25 | 17:10:55 | 2 Apr 2025 | | Transaction in Own Shares | RNS |
| 02/04/25 | 11:16:59 | 2 Apr 2025 | | Net Asset Value(s) | RNS |
| 01/04/25 | 17:16:26 | 1 Apr 2025 | | Transaction in Own Shares | RNS |
| 01/04/25 | 09:54:28 | 1 Apr 2025 | | Total Voting Rights | RNS |
| 31/03/25 | 14:46:28 | 31 Mar 2025 | | Gearing disclosure | RNS |
| 31/03/25 | 12:42:41 | 31 Mar 2025 | | Net Asset Value(s) | RNS |
| 31/03/25 | 07:00:07 | 31 Mar 2025 | | Half-year Report | RNS |
| 28/03/25 | 12:32:25 | 28 Mar 2025 | | Net Asset Value(s) | RNS |
| 27/03/25 | 17:23:48 | 27 Mar 2025 | | Transaction in Own Shares | RNS |
| 27/03/25 | 12:36:39 | 27 Mar 2025 | | Net Asset Value(s) | RNS |
| 26/03/25 | 17:20:14 | 26 Mar 2025 | | Transaction in Own Shares | RNS |
| 26/03/25 | 12:29:28 | 26 Mar 2025 | | Net Asset Value(s) | RNS |
| 25/03/25 | 17:20:16 | 25 Mar 2025 | | Transaction in Own Shares | RNS |
| 25/03/25 | 12:13:10 | 25 Mar 2025 | | Net Asset Value(s) | RNS |
| 24/03/25 | 17:15:45 | 24 Mar 2025 | | Transaction in Own Shares | RNS |
| 24/03/25 | 13:13:20 | 24 Mar 2025 | | Gearing disclosure | RNS |
| 24/03/25 | 12:21:51 | 24 Mar 2025 | | Net Asset Value(s) | RNS |
| 21/03/25 | 12:52:20 | 21 Mar 2025 | | Net Asset Value(s) | RNS |
| 20/03/25 | 17:12:27 | 20 Mar 2025 | | Transaction in Own Shares | RNS |
| 20/03/25 | 11:50:37 | 20 Mar 2025 | | Net Asset Value(s) | RNS |
| 19/03/25 | 17:09:38 | 19 Mar 2025 | | Transaction in Own Shares | RNS |
| 19/03/25 | 13:11:04 | 19 Mar 2025 | | Net Asset Value(s) | RNS |
| 18/03/25 | 17:24:39 | 18 Mar 2025 | | Transaction in Own Shares | RNS |
| 18/03/25 | 12:14:03 | 18 Mar 2025 | | Net Asset Value(s) | RNS |
| 17/03/25 | 17:06:45 | 17 Mar 2025 | | Transaction in Own Shares | RNS |
