| 15/05/25 | 13:48:09 | 15 May 2025 | | Net Asset Value(s) | RNS |
| 14/05/25 | 13:51:40 | 14 May 2025 | | Net Asset Value(s) | RNS |
| 13/05/25 | 12:49:06 | 13 May 2025 | | Net Asset Value(s) | RNS |
| 12/05/25 | 12:47:10 | 12 May 2025 | | Net Asset Value(s) | RNS |
| 09/05/25 | 13:21:57 | 9 May 2025 | | Net Asset Value(s) | RNS |
| 08/05/25 | 14:11:06 | 8 May 2025 | | Net Asset Value(s) | RNS |
| 07/05/25 | 14:05:00 | 7 May 2025 | | Geographical Distribution | RNS |
| 07/05/25 | 13:36:38 | 7 May 2025 | | Net Asset Value(s) | RNS |
| 06/05/25 | 16:58:24 | 6 May 2025 | | Top 10 Holdings | RNS |
| 06/05/25 | 13:46:40 | 6 May 2025 | | Net Asset Value(s) | RNS |
| 02/05/25 | 16:19:03 | 2 May 2025 | | Director Declaration | RNS |
| 02/05/25 | 13:09:24 | 2 May 2025 | | Net Asset Value(s) | RNS |
| 01/05/25 | 16:29:35 | 1 May 2025 | | Total Voting Rights | RNS |
| 01/05/25 | 14:23:18 | 1 May 2025 | | Net Asset Value(s) | RNS |
| 30/04/25 | 17:08:40 | 30 Apr 2025 | | Transaction in Own Shares - Buy Back | RNS |
| 30/04/25 | 12:36:57 | 30 Apr 2025 | | Net Asset Value(s) | RNS |
| 29/04/25 | 13:22:07 | 29 Apr 2025 | | Net Asset Value(s) | RNS |
| 28/04/25 | 14:23:26 | 28 Apr 2025 | | Net Asset Value(s) | RNS |
| 25/04/25 | 14:03:19 | 25 Apr 2025 | | Net Asset Value(s) | RNS |
| 24/04/25 | 14:09:10 | 24 Apr 2025 | | Net Asset Value(s) | RNS |
| 23/04/25 | 18:11:56 | 23 Apr 2025 | | Result of AGM | RNS |
| 23/04/25 | 13:06:11 | 23 Apr 2025 | | Net Asset Value(s) | RNS |
| 22/04/25 | 17:06:52 | 22 Apr 2025 | | Transaction in Own Shares - Buy Back | RNS |
| 22/04/25 | 14:29:07 | 22 Apr 2025 | | Net Asset Value(s) | RNS |
| 17/04/25 | 13:06:49 | 17 Apr 2025 | | Net Asset Value(s) | RNS |
| 16/04/25 | 17:13:00 | 16 Apr 2025 | | Transaction in Own Shares - Buy Back | RNS |
| 16/04/25 | 14:15:09 | 16 Apr 2025 | | Net Asset Value(s) | RNS |
| 15/04/25 | 13:10:37 | 15 Apr 2025 | | Net Asset Value(s) | RNS |
| 11/04/25 | 13:44:35 | 11 Apr 2025 | | Net Asset Value(s) | RNS |
| 10/04/25 | 14:51:18 | 10 Apr 2025 | | Net Asset Value(s) | RNS |
| 09/04/25 | 13:55:03 | 9 Apr 2025 | | Net Asset Value(s) | RNS |
| 08/04/25 | 17:08:16 | 8 Apr 2025 | | Transaction in Own Shares - Buy Back | RNS |
| 08/04/25 | 13:47:58 | 8 Apr 2025 | | Net Asset Value(s) | RNS |
| 07/04/25 | 13:39:24 | 7 Apr 2025 | | Net Asset Value(s) | RNS |
| 04/04/25 | 13:51:32 | 4 Apr 2025 | | Net Asset Value(s) | RNS |
| 04/04/25 | 13:10:54 | 4 Apr 2025 | | Geographical Distribution | RNS |
| 04/04/25 | 11:33:24 | 4 Apr 2025 | | Top 10 Holdings | RNS |
| 04/04/25 | 11:15:41 | 4 Apr 2025 | | Portfolio Update - Listing Rule 11.7.8 | RNS |
| 03/04/25 | 12:26:42 | 3 Apr 2025 | | Net Asset Value(s) | RNS |
| 02/04/25 | 16:55:45 | 2 Apr 2025 | | Transaction in Own Shares - Buy Back | RNS |
| 02/04/25 | 14:53:57 | 2 Apr 2025 | | Net Asset Value(s) | RNS |
| 01/04/25 | 16:55:00 | 1 Apr 2025 | | Transaction in Own Shares - Buy Back | RNS |
| 01/04/25 | 13:36:06 | 1 Apr 2025 | | Net Asset Value(s) | RNS |
| 01/04/25 | 08:50:40 | 1 Apr 2025 | | Total Voting Rights | RNS |
| 31/03/25 | 13:18:23 | 31 Mar 2025 | | Net Asset Value(s) | RNS |
| 28/03/25 | 14:11:32 | 28 Mar 2025 | | Net Asset Value(s) | RNS |
| 27/03/25 | 17:23:44 | 27 Mar 2025 | | Transaction in Own Shares - Buy Back | RNS |
| 27/03/25 | 15:16:56 | 27 Mar 2025 | | Net Asset Value(s) | RNS |
| 26/03/25 | 12:47:50 | 26 Mar 2025 | | Net Asset Value(s) | RNS |
| 25/03/25 | 17:01:33 | 25 Mar 2025 | | Transaction in Own Shares - Buy Back | RNS |
