| 02/06/25 | 09:28:15 | 2 Jun 2025 | | Total Voting Rights | RNS |
| 30/05/25 | 17:18:31 | 30 May 2025 | | Transaction in Own Shares | RNS |
| 30/05/25 | 12:50:42 | 30 May 2025 | | Net Asset Value(s) | RNS |
| 29/05/25 | 12:39:21 | 29 May 2025 | | Net Asset Value(s) | RNS |
| 28/05/25 | 12:17:14 | 28 May 2025 | | Net Asset Value(s) | RNS |
| 27/05/25 | 17:22:29 | 27 May 2025 | | Transaction in Own Shares | RNS |
| 27/05/25 | 13:06:32 | 27 May 2025 | | Net Asset Value(s) | RNS |
| 23/05/25 | 17:19:41 | 23 May 2025 | | Transaction in Own Shares | RNS |
| 23/05/25 | 13:27:15 | 23 May 2025 | | Net Asset Value(s) | RNS |
| 22/05/25 | 11:45:49 | 22 May 2025 | | Net Asset Value(s) | RNS |
| 21/05/25 | 11:44:34 | 21 May 2025 | | Net Asset Value(s) | RNS |
| 20/05/25 | 17:11:38 | 20 May 2025 | | Transaction in Own Shares | RNS |
| 20/05/25 | 11:30:04 | 20 May 2025 | | Net Asset Value(s) | RNS |
| 19/05/25 | 17:16:12 | 19 May 2025 | | Transaction in Own Shares | RNS |
| 19/05/25 | 13:43:58 | 19 May 2025 | | Net Asset Value(s) | RNS |
| 16/05/25 | 17:11:50 | 16 May 2025 | | Transaction in Own Shares | RNS |
| 16/05/25 | 13:53:38 | 16 May 2025 | | Net Asset Value(s) | RNS |
| 15/05/25 | 17:12:42 | 15 May 2025 | | Transaction in Own Shares | RNS |
| 15/05/25 | 12:12:03 | 15 May 2025 | | Net Asset Value(s) | RNS |
| 14/05/25 | 17:14:24 | 14 May 2025 | | Transaction in Own Shares | RNS |
| 14/05/25 | 12:34:57 | 14 May 2025 | | Net Asset Value(s) | RNS |
| 13/05/25 | 12:21:10 | 13 May 2025 | | Net Asset Value(s) | RNS |
| 12/05/25 | 17:37:40 | 12 May 2025 | | Transaction in Own Shares | RNS |
| 12/05/25 | 12:08:08 | 12 May 2025 | | Net Asset Value(s) | RNS |
| 09/05/25 | 17:14:07 | 9 May 2025 | | Transaction in Own Shares | RNS |
| 09/05/25 | 13:04:17 | 9 May 2025 | | Net Asset Value(s) | RNS |
| 08/05/25 | 17:13:21 | 8 May 2025 | | Transaction in Own Shares | RNS |
| 08/05/25 | 11:51:45 | 8 May 2025 | | Net Asset Value(s) | RNS |
| 07/05/25 | 17:22:42 | 7 May 2025 | | Transaction in Own Shares | RNS |
| 07/05/25 | 13:08:25 | 7 May 2025 | | Net Asset Value(s) | RNS |
| 06/05/25 | 12:34:25 | 6 May 2025 | | Net Asset Value(s) | RNS |
| 02/05/25 | 17:27:21 | 2 May 2025 | | Transaction in Own Shares | RNS |
| 02/05/25 | 13:07:03 | 2 May 2025 | | Net Asset Value(s) | RNS |
| 01/05/25 | 15:25:27 | 1 May 2025 | | Result of AGM | RNS |
| 01/05/25 | 15:12:46 | 1 May 2025 | | Directorate Change | RNS |
| 01/05/25 | 12:32:09 | 1 May 2025 | | Net Asset Value(s) | RNS |
| 01/05/25 | 09:43:14 | 1 May 2025 | | Dividend Declaration | RNS |
| 01/05/25 | 09:23:34 | 1 May 2025 | | Total Voting Rights | RNS |
| 30/04/25 | 12:36:55 | 30 Apr 2025 | | Net Asset Value(s) | RNS |
| 29/04/25 | 11:35:14 | 29 Apr 2025 | | Net Asset Value(s) | RNS |
| 28/04/25 | 12:17:38 | 28 Apr 2025 | | Net Asset Value(s) | RNS |
| 25/04/25 | 13:08:36 | 25 Apr 2025 | | Net Asset Value(s) | RNS |
| 24/04/25 | 12:30:08 | 24 Apr 2025 | | Net Asset Value(s) | RNS |
| 23/04/25 | 13:36:50 | 23 Apr 2025 | | Net Asset Value(s) | RNS |
| 22/04/25 | 12:14:12 | 22 Apr 2025 | | Net Asset Value(s) | RNS |
| 17/04/25 | 12:41:02 | 17 Apr 2025 | | Net Asset Value(s) | RNS |
| 16/04/25 | 12:52:46 | 16 Apr 2025 | | Net Asset Value(s) | RNS |
| 15/04/25 | 12:43:03 | 15 Apr 2025 | | Net Asset Value(s) | RNS |
| 11/04/25 | 12:22:44 | 11 Apr 2025 | | Net Asset Value(s) | RNS |
| 10/04/25 | 17:25:45 | 10 Apr 2025 | | Transaction in Own Shares | RNS |
