| 02/07/25 | 16:22:16 | 2 Jul 2025 | | Half Year Update | RNS |
| 02/07/25 | 12:38:03 | 2 Jul 2025 | | Net Asset Value(s) | RNS |
| 01/07/25 | 17:15:31 | 1 Jul 2025 | | Transaction in Own Shares | RNS |
| 01/07/25 | 13:20:05 | 1 Jul 2025 | | Net Asset Value(s) | RNS |
| 01/07/25 | 11:05:36 | 1 Jul 2025 | | Total Voting Rights | RNS |
| 30/06/25 | 17:30:52 | 30 Jun 2025 | | Transaction in Own Shares | RNS |
| 30/06/25 | 17:05:11 | 30 Jun 2025 | | Net Asset Value(s) | RNS |
| 27/06/25 | 17:41:36 | 27 Jun 2025 | | Transaction in Own Shares | RNS |
| 27/06/25 | 13:27:18 | 27 Jun 2025 | | Net Asset Value(s) | RNS |
| 26/06/25 | 17:31:24 | 26 Jun 2025 | | Transaction in Own Shares | RNS |
| 26/06/25 | 13:12:45 | 26 Jun 2025 | | Net Asset Value(s) | RNS |
| 25/06/25 | 17:41:23 | 25 Jun 2025 | | Transaction in Own Shares | RNS |
| 25/06/25 | 12:42:20 | 25 Jun 2025 | | Net Asset Value(s) | RNS |
| 25/06/25 | 07:00:03 | 25 Jun 2025 | | Half-year Report | RNS |
| 24/06/25 | 13:24:05 | 24 Jun 2025 | | Net Asset Value(s) | RNS |
| 23/06/25 | 15:57:55 | 23 Jun 2025 | | Net Asset Value(s) | RNS |
| 20/06/25 | 17:49:08 | 20 Jun 2025 | | Transaction in Own Shares | RNS |
| 20/06/25 | 14:23:13 | 20 Jun 2025 | | Net Asset Value(s) | RNS |
| 20/06/25 | 12:45:31 | 20 Jun 2025 | | Monthly Factsheet as at 31 May 2025 | RNS |
| 19/06/25 | 17:56:33 | 19 Jun 2025 | | Transaction in Own Shares | RNS |
| 19/06/25 | 13:16:36 | 19 Jun 2025 | | Net Asset Value(s) | RNS |
| 18/06/25 | 17:37:26 | 18 Jun 2025 | | Transaction in Own Shares | RNS |
| 18/06/25 | 13:55:39 | 18 Jun 2025 | | Net Asset Value(s) | RNS |
| 17/06/25 | 17:56:33 | 17 Jun 2025 | | Transaction in Own Shares | RNS |
| 17/06/25 | 13:59:23 | 17 Jun 2025 | | Net Asset Value(s) | RNS |
| 16/06/25 | 17:16:48 | 16 Jun 2025 | | Transaction in Own Shares | RNS |
| 16/06/25 | 15:35:17 | 16 Jun 2025 | | Net Asset Value(s) | RNS |
| 16/06/25 | 10:12:08 | 16 Jun 2025 | | Director/PDMR Shareholding | RNS |
| 16/06/25 | 09:40:56 | 16 Jun 2025 | | Director/PDMR Shareholding | RNS |
| 13/06/25 | 17:43:26 | 13 Jun 2025 | | Transaction in Own Shares | RNS |
| 13/06/25 | 12:27:55 | 13 Jun 2025 | | Net Asset Value(s) | RNS |
| 12/06/25 | 17:29:59 | 12 Jun 2025 | | Transaction in Own Shares | RNS |
| 12/06/25 | 13:31:35 | 12 Jun 2025 | | Net Asset Value(s) | RNS |
| 11/06/25 | 17:41:46 | 11 Jun 2025 | | Transaction in Own Shares | RNS |
| 11/06/25 | 11:52:31 | 11 Jun 2025 | | Net Asset Value(s) | RNS |
| 10/06/25 | 17:05:36 | 10 Jun 2025 | | Transaction in Own Shares | RNS |
| 10/06/25 | 11:43:11 | 10 Jun 2025 | | Net Asset Value(s) | RNS |
| 09/06/25 | 17:26:02 | 9 Jun 2025 | | Transaction in Own Shares | RNS |
| 09/06/25 | 16:09:41 | 9 Jun 2025 | | Net Asset Value(s) | RNS |
| 06/06/25 | 17:14:44 | 6 Jun 2025 | | Transaction in Own Shares | RNS |
| 06/06/25 | 12:33:30 | 6 Jun 2025 | | Net Asset Value(s) | RNS |
| 05/06/25 | 17:24:17 | 5 Jun 2025 | | Transaction in Own Shares | RNS |
| 05/06/25 | 13:12:20 | 5 Jun 2025 | | Net Asset Value(s) | RNS |
| 04/06/25 | 17:54:49 | 4 Jun 2025 | | Transaction in Own Shares | RNS |
| 04/06/25 | 12:26:15 | 4 Jun 2025 | | Net Asset Value(s) | RNS |
| 03/06/25 | 17:29:08 | 3 Jun 2025 | | Transaction in Own Shares | RNS |
| 03/06/25 | 11:54:39 | 3 Jun 2025 | | Net Asset Value(s) | RNS |
| 02/06/25 | 17:18:25 | 2 Jun 2025 | | Transaction in Own Shares | RNS |
| 02/06/25 | 16:07:18 | 2 Jun 2025 | | Net Asset Value(s) | RNS |
| 02/06/25 | 11:57:33 | 2 Jun 2025 | | Total Voting Rights | RNS |
