| 04/07/25 | 07:00:01 | 4 Jul 2025 | | Transaction in Own Shares - CORRECTION | RNS |
| 03/07/25 | 14:21:56 | 3 Jul 2025 | | Net Asset Value(s) | RNS |
| 02/07/25 | 17:19:11 | 2 Jul 2025 | | Transaction in Own Shares | RNS |
| 02/07/25 | 12:44:52 | 2 Jul 2025 | | Net Asset Value(s) | RNS |
| 01/07/25 | 17:18:18 | 1 Jul 2025 | | Transaction in Own Shares | RNS |
| 01/07/25 | 13:59:28 | 1 Jul 2025 | | Net Asset Value(s) | RNS |
| 01/07/25 | 10:50:28 | 1 Jul 2025 | | Total Voting Rights | RNS |
| 30/06/25 | 13:57:16 | 30 Jun 2025 | | Net Asset Value(s) | RNS |
| 27/06/25 | 13:28:15 | 27 Jun 2025 | | Net Asset Value(s) | RNS |
| 26/06/25 | 17:19:37 | 26 Jun 2025 | | Transaction in Own Shares - Buy Back | RNS |
| 26/06/25 | 13:42:13 | 26 Jun 2025 | | Net Asset Value(s) | RNS |
| 25/06/25 | 17:10:04 | 25 Jun 2025 | | Transaction in Own Shares - Buy Back | RNS |
| 25/06/25 | 13:23:16 | 25 Jun 2025 | | Net Asset Value(s) | RNS |
| 24/06/25 | 12:40:37 | 24 Jun 2025 | | Net Asset Value(s) | RNS |
| 23/06/25 | 14:05:43 | 23 Jun 2025 | | Net Asset Value(s) | RNS |
| 20/06/25 | 13:18:23 | 20 Jun 2025 | | Net Asset Value(s) | RNS |
| 20/06/25 | 10:59:01 | 20 Jun 2025 | | Block listing Interim Review | RNS |
| 19/06/25 | 13:09:02 | 19 Jun 2025 | | Net Asset Value(s) | RNS |
| 18/06/25 | 13:12:46 | 18 Jun 2025 | | Net Asset Value(s) | RNS |
| 17/06/25 | 13:13:23 | 17 Jun 2025 | | Net Asset Value(s) | RNS |
| 16/06/25 | 12:56:15 | 16 Jun 2025 | | Net Asset Value(s) | RNS |
| 13/06/25 | 13:59:05 | 13 Jun 2025 | | Net Asset Value(s) | RNS |
| 12/06/25 | 14:10:07 | 12 Jun 2025 | | Net Asset Value(s) | RNS |
| 11/06/25 | 13:49:38 | 11 Jun 2025 | | Net Asset Value(s) | RNS |
| 11/06/25 | 10:59:41 | 11 Jun 2025 | | Geographical Distribution | RNS |
| 10/06/25 | 13:30:30 | 10 Jun 2025 | | Net Asset Value(s) | RNS |
| 09/06/25 | 14:00:25 | 9 Jun 2025 | | Net Asset Value(s) | RNS |
| 09/06/25 | 12:40:36 | 9 Jun 2025 | | Company Secretary Change | RNS |
| 06/06/25 | 14:09:27 | 6 Jun 2025 | | Net Asset Value(s) | RNS |
| 05/06/25 | 13:38:42 | 5 Jun 2025 | | Net Asset Value(s) | RNS |
| 04/06/25 | 14:43:36 | 4 Jun 2025 | | Net Asset Value(s) | RNS |
| 03/06/25 | 17:45:48 | 3 Jun 2025 | | Transaction in Own Shares | RNS |
| 03/06/25 | 13:35:07 | 3 Jun 2025 | | Net Asset Value(s) | RNS |
| 02/06/25 | 14:49:57 | 2 Jun 2025 | | Net Asset Value(s) | RNS |
| 02/06/25 | 14:17:22 | 2 Jun 2025 | | Total Voting Rights | RNS |
| 02/06/25 | 09:14:28 | 2 Jun 2025 | | Company Secretary Change | RNS |
| 30/05/25 | 14:02:21 | 30 May 2025 | | Net Asset Value(s) | RNS |
| 29/05/25 | 17:07:34 | 29 May 2025 | | Transaction in Own Shares | RNS |
| 29/05/25 | 14:13:55 | 29 May 2025 | | Net Asset Value(s) | RNS |
| 28/05/25 | 13:51:26 | 28 May 2025 | | Net Asset Value(s) | RNS |
| 27/05/25 | 17:31:11 | 27 May 2025 | | Transaction in Own Shares | RNS |
| 27/05/25 | 13:36:15 | 27 May 2025 | | Net Asset Value(s) | RNS |
| 23/05/25 | 13:19:43 | 23 May 2025 | | Net Asset Value(s) | RNS |
| 22/05/25 | 13:29:46 | 22 May 2025 | | Net Asset Value(s) | RNS |
| 21/05/25 | 17:14:49 | 21 May 2025 | | Transaction in Own Shares - Buy Back | RNS |
| 21/05/25 | 13:13:54 | 21 May 2025 | | Net Asset Value(s) | RNS |
| 20/05/25 | 13:06:11 | 20 May 2025 | | Net Asset Value(s) | RNS |
| 20/05/25 | 07:00:12 | 20 May 2025 | | Kepler Trust Intelligence: New Research | RNS |
| 19/05/25 | 13:22:33 | 19 May 2025 | | Net Asset Value(s) | RNS |
| 16/05/25 | 14:19:59 | 16 May 2025 | | Net Asset Value(s) | RNS |
