| 10/04/25 | 13:57:08 | 10 Apr 2025 | | Director/PDMR Shareholding | RNS |
| 10/04/25 | 12:51:54 | 10 Apr 2025 | | Net Asset Value(s) | RNS |
| 09/04/25 | 17:16:28 | 9 Apr 2025 | | Transaction in Own Shares | RNS |
| 09/04/25 | 12:19:28 | 9 Apr 2025 | | Net Asset Value(s) | RNS |
| 08/04/25 | 17:18:11 | 8 Apr 2025 | | Transaction in Own Shares | RNS |
| 08/04/25 | 12:26:33 | 8 Apr 2025 | | Net Asset Value(s) | RNS |
| 07/04/25 | 15:46:40 | 7 Apr 2025 | | Director/PDMR Shareholding | RNS |
| 07/04/25 | 12:57:40 | 7 Apr 2025 | | Net Asset Value(s) | RNS |
| 04/04/25 | 17:35:37 | 4 Apr 2025 | | Transaction in Own Shares | RNS |
| 04/04/25 | 12:58:06 | 4 Apr 2025 | | Net Asset Value(s) | RNS |
| 03/04/25 | 15:02:49 | 3 Apr 2025 | | Director/PDMR Shareholding | RNS |
| 03/04/25 | 12:41:38 | 3 Apr 2025 | | Net Asset Value(s) | RNS |
| 02/04/25 | 11:57:57 | 2 Apr 2025 | | Net Asset Value(s) | RNS |
| 01/04/25 | 17:18:17 | 1 Apr 2025 | | Transaction in Own Shares | RNS |
| 01/04/25 | 13:06:36 | 1 Apr 2025 | | Net Asset Value(s) | RNS |
| 01/04/25 | 09:56:02 | 1 Apr 2025 | | Total Voting Rights | RNS |
| 31/03/25 | 12:48:02 | 31 Mar 2025 | | Net Asset Value(s) | RNS |
| 28/03/25 | 11:41:53 | 28 Mar 2025 | | Net Asset Value(s) | RNS |
| 26/03/25 | 07:00:13 | 26 Mar 2025 | | Kepler Trust Intelligence: New Research | RNS |
| 13/12/24 | 16:15:35 | 13 Dec 2024 | | QuotedData's Weekly News & Interview | RNS |
| 09/10/24 | 12:07:35 | 9 Oct 2024 | | Result of General Meeting and Scheme Entitlements | RNS |
| 04/10/24 | 13:41:54 | 4 Oct 2024 | | Net Asset Value(s) | RNS |
| 03/10/24 | 12:46:38 | 3 Oct 2024 | | Net Asset Value(s) | RNS |
| 02/10/24 | 12:42:29 | 2 Oct 2024 | | Net Asset Value(s) | RNS |
| 01/10/24 | 12:48:35 | 1 Oct 2024 | | Net Asset Value(s) | RNS |
| 01/10/24 | 12:00:01 | 1 Oct 2024 | | Results of Scheme Elections | RNS |
| 01/10/24 | 11:48:01 | 1 Oct 2024 | | Total Voting Rights | RNS |
| 30/09/24 | 14:02:10 | 30 Sept 2024 | | Net Asset Value(s) | RNS |
| 30/09/24 | 13:53:44 | 30 Sept 2024 | | Result of Meetings | RNS |
| 27/09/24 | 12:58:30 | 27 Sept 2024 | | Net Asset Value(s) | RNS |
| 26/09/24 | 12:47:44 | 26 Sept 2024 | | Net Asset Value(s) | RNS |
| 25/09/24 | 17:21:04 | 25 Sept 2024 | | Transaction in Own Shares | RNS |
| 25/09/24 | 14:11:37 | 25 Sept 2024 | | Net Asset Value(s) | RNS |
| 24/09/24 | 17:14:15 | 24 Sept 2024 | | Transaction in Own Shares | RNS |
| 24/09/24 | 12:30:06 | 24 Sept 2024 | | Net Asset Value(s) | RNS |
| 23/09/24 | 17:22:10 | 23 Sept 2024 | | Transaction in Own Shares | RNS |
| 23/09/24 | 13:02:27 | 23 Sept 2024 | | Net Asset Value(s) | RNS |
| 20/09/24 | 17:26:57 | 20 Sept 2024 | | Transaction in Own Shares | RNS |
| 20/09/24 | 12:43:22 | 20 Sept 2024 | | Net Asset Value(s) | RNS |
| 19/09/24 | 17:31:18 | 19 Sept 2024 | | Transaction in Own Shares | RNS |
| 19/09/24 | 12:26:45 | 19 Sept 2024 | | Net Asset Value(s) | RNS |
| 18/09/24 | 17:30:08 | 18 Sept 2024 | | Transaction in Own Shares | RNS |
| 18/09/24 | 13:05:16 | 18 Sept 2024 | | Net Asset Value(s) | RNS |
| 17/09/24 | 17:31:10 | 17 Sept 2024 | | Transaction in Own Shares | RNS |
| 17/09/24 | 16:51:21 | 17 Sept 2024 | | Director/PDMR Shareholding | RNS |
| 17/09/24 | 12:31:03 | 17 Sept 2024 | | Net Asset Value(s) | RNS |
| 16/09/24 | 17:35:24 | 16 Sept 2024 | | Transaction in Own Shares | RNS |
| 16/09/24 | 15:54:33 | 16 Sept 2024 | | Portfolio Listing as at 31 August 2024 | RNS |
| 16/09/24 | 15:51:37 | 16 Sept 2024 | | Monthly Factsheet as at 31 August 2024 | RNS |
| 16/09/24 | 12:52:47 | 16 Sept 2024 | | Net Asset Value(s) | RNS |
