| 15/07/25 | 17:01:48 | 15 Jul 2025 | | Transaction in Own Shares | RNS |
| 15/07/25 | 12:31:01 | 15 Jul 2025 | | Net Asset Value(s) | RNS |
| 14/07/25 | 17:06:20 | 14 Jul 2025 | | Transaction in Own Shares | RNS |
| 14/07/25 | 15:05:51 | 14 Jul 2025 | | Net Asset Value(s) | RNS |
| 11/07/25 | 17:43:26 | 11 Jul 2025 | | Transaction in Own Shares | RNS |
| 11/07/25 | 12:16:41 | 11 Jul 2025 | | Net Asset Value(s) | RNS |
| 11/07/25 | 11:48:06 | 11 Jul 2025 | | BLOCK LISTING SIX MONTHLY RETURN | RNS |
| 10/07/25 | 17:36:13 | 10 Jul 2025 | | Transaction in Own Shares | RNS |
| 10/07/25 | 12:29:30 | 10 Jul 2025 | | Net Asset Value(s) | RNS |
| 10/07/25 | 07:00:07 | 10 Jul 2025 | | Transaction in Own Shares | RNS |
| 09/07/25 | 13:40:25 | 9 Jul 2025 | | Net Asset Value(s) | RNS |
| 08/07/25 | 17:28:52 | 8 Jul 2025 | | Transaction in Own Shares | RNS |
| 08/07/25 | 11:36:34 | 8 Jul 2025 | | Net Asset Value(s) | RNS |
| 07/07/25 | 17:38:02 | 7 Jul 2025 | | Transaction in Own Shares | RNS |
| 07/07/25 | 15:03:19 | 7 Jul 2025 | | Net Asset Value(s) | RNS |
| 04/07/25 | 17:10:00 | 4 Jul 2025 | | Transaction in Own Shares | RNS |
| 04/07/25 | 12:18:58 | 4 Jul 2025 | | Net Asset Value(s) | RNS |
| 03/07/25 | 17:59:30 | 3 Jul 2025 | | Transaction in Own Shares | RNS |
| 03/07/25 | 12:43:41 | 3 Jul 2025 | | Net Asset Value(s) | RNS |
| 02/07/25 | 18:23:50 | 2 Jul 2025 | | Transaction in Own Shares | RNS |
| 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 |
