| 14/07/25 | 11:58:44 | 14 Jul 2025 | | Net Asset Value(s) | RNS |
| 11/07/25 | 14:55:42 | 11 Jul 2025 | | Net Asset Value(s) | RNS |
| 10/07/25 | 13:51:11 | 10 Jul 2025 | | Net Asset Value(s) | RNS |
| 09/07/25 | 13:33:45 | 9 Jul 2025 | | Net Asset Value(s) | RNS |
| 08/07/25 | 14:54:35 | 8 Jul 2025 | | Net Asset Value(s) | RNS |
| 08/07/25 | 09:23:08 | 8 Jul 2025 | | Block listing Interim Review | RNS |
| 07/07/25 | 12:32:45 | 7 Jul 2025 | | Net Asset Value(s) | RNS |
| 07/07/25 | 07:00:09 | 7 Jul 2025 | | Directorate Change | RNS |
| 04/07/25 | 14:06:16 | 4 Jul 2025 | | Net Asset Value(s) | RNS |
| 04/07/25 | 13:37:24 | 4 Jul 2025 | | Monthly Fact Sheet as at 30 June 2025 | RNS |
| 03/07/25 | 12:58:23 | 3 Jul 2025 | | Net Asset Value(s) | RNS |
| 02/07/25 | 12:51:25 | 2 Jul 2025 | | Net Asset Value(s) | RNS |
| 01/07/25 | 11:59:33 | 1 Jul 2025 | | Net Asset Value(s) | RNS |
| 01/07/25 | 07:29:36 | 1 Jul 2025 | | Total Voting Rights | RNS |
| 30/06/25 | 14:19:52 | 30 Jun 2025 | | Net Asset Value(s) | RNS |
| 30/06/25 | 12:33:03 | 30 Jun 2025 | | Holding(s) in Company | RNS |
| 27/06/25 | 16:59:40 | 27 Jun 2025 | | Transaction in Own Shares | RNS |
| 27/06/25 | 12:57:25 | 27 Jun 2025 | | Net Asset Value(s) | RNS |
| 26/06/25 | 12:06:29 | 26 Jun 2025 | | Net Asset Value(s) | RNS |
| 25/06/25 | 17:16:28 | 25 Jun 2025 | | Transaction in Own Shares | RNS |
| 25/06/25 | 12:41:10 | 25 Jun 2025 | | Net Asset Value(s) | RNS |
| 24/06/25 | 17:21:17 | 24 Jun 2025 | | Transaction in Own Shares | RNS |
| 24/06/25 | 12:31:12 | 24 Jun 2025 | | Net Asset Value(s) | RNS |
| 23/06/25 | 17:26:42 | 23 Jun 2025 | | Transaction in Own Shares | RNS |
| 23/06/25 | 13:05:30 | 23 Jun 2025 | | Net Asset Value(s) | RNS |
| 20/06/25 | 14:24:26 | 20 Jun 2025 | | Net Asset Value(s) | RNS |
| 19/06/25 | 13:39:12 | 19 Jun 2025 | | Net Asset Value(s) | RNS |
| 18/06/25 | 11:55:08 | 18 Jun 2025 | | Net Asset Value(s) | RNS |
| 17/06/25 | 14:04:22 | 17 Jun 2025 | | Net Asset Value(s) | RNS |
| 16/06/25 | 13:07:08 | 16 Jun 2025 | | Net Asset Value(s) | RNS |
| 13/06/25 | 14:50:17 | 13 Jun 2025 | | Net Asset Value(s) | RNS |
| 12/06/25 | 13:10:13 | 12 Jun 2025 | | Net Asset Value(s) | RNS |
| 11/06/25 | 16:38:00 | 11 Jun 2025 | | Transaction in Own Shares | RNS |
| 11/06/25 | 14:52:10 | 11 Jun 2025 | | Result of AGM | RNS |
| 11/06/25 | 14:40:50 | 11 Jun 2025 | | Net Asset Value(s) | RNS |
| 10/06/25 | 12:26:20 | 10 Jun 2025 | | Net Asset Value(s) | RNS |
| 09/06/25 | 14:15:36 | 9 Jun 2025 | | Net Asset Value(s) | RNS |
| 06/06/25 | 17:00:28 | 6 Jun 2025 | | Transaction in Own Shares | RNS |
| 06/06/25 | 14:24:18 | 6 Jun 2025 | | Net Asset Value(s) | RNS |
| 05/06/25 | 12:46:45 | 5 Jun 2025 | | Net Asset Value(s) | RNS |
| 04/06/25 | 12:15:14 | 4 Jun 2025 | | Net Asset Value(s) | RNS |
| 03/06/25 | 12:54:57 | 3 Jun 2025 | | Net Asset Value(s) | RNS |
| 03/06/25 | 11:35:54 | 3 Jun 2025 | | Monthly Fact Sheet as at 31 May 2025 | RNS |
| 02/06/25 | 16:44:11 | 2 Jun 2025 | | Net Asset Value(s) | RNS |
| 30/05/25 | 15:06:16 | 30 May 2025 | | Net Asset Value(s) | RNS |
| 29/05/25 | 13:06:59 | 29 May 2025 | | Net Asset Value(s) | RNS |
| 28/05/25 | 11:19:53 | 28 May 2025 | | Net Asset Value(s) | RNS |
| 27/05/25 | 14:13:44 | 27 May 2025 | | Net Asset Value(s) | RNS |
| 23/05/25 | 15:18:30 | 23 May 2025 | | Net Asset Value(s) | RNS |
| 22/05/25 | 14:59:38 | 22 May 2025 | | Net Asset Value(s) | RNS |
