| 29/04/25 | 12:21:33 | 29 Apr 2025 | | Net Asset Value(s) | RNS |
| 28/04/25 | 17:27:18 | 28 Apr 2025 | | Transaction in Own Shares | RNS |
| 28/04/25 | 15:42:25 | 28 Apr 2025 | | Net Asset Value(s) | RNS |
| 25/04/25 | 12:26:44 | 25 Apr 2025 | | Net Asset Value(s) | RNS |
| 24/04/25 | 12:13:48 | 24 Apr 2025 | | Net Asset Value(s) | RNS |
| 23/04/25 | 15:11:58 | 23 Apr 2025 | | Monthly Factsheet as at 31 March 2025 | RNS |
| 23/04/25 | 13:21:21 | 23 Apr 2025 | | Net Asset Value(s) | RNS |
| 22/04/25 | 16:45:30 | 22 Apr 2025 | | Net Asset Value(s) | RNS |
| 17/04/25 | 13:01:44 | 17 Apr 2025 | | Net Asset Value(s) | RNS |
| 16/04/25 | 13:02:36 | 16 Apr 2025 | | Net Asset Value(s) | RNS |
| 15/04/25 | 12:00:21 | 15 Apr 2025 | | Net Asset Value(s) | RNS |
| 11/04/25 | 18:06:18 | 11 Apr 2025 | | Transaction in Own Shares | RNS |
| 11/04/25 | 13:29:58 | 11 Apr 2025 | | Net Asset Value(s) | RNS |
| 10/04/25 | 17:25:19 | 10 Apr 2025 | | Transaction in Own Shares | RNS |
| 10/04/25 | 12:32:07 | 10 Apr 2025 | | Net Asset Value(s) | RNS |
| 09/04/25 | 17:39:54 | 9 Apr 2025 | | Transaction in Own Shares | RNS |
| 09/04/25 | 12:20:47 | 9 Apr 2025 | | Net Asset Value(s) | RNS |
| 08/04/25 | 17:39:05 | 8 Apr 2025 | | Transaction in Own Shares | RNS |
| 08/04/25 | 13:33:34 | 8 Apr 2025 | | Net Asset Value(s) | RNS |
| 07/04/25 | 18:21:40 | 7 Apr 2025 | | Transaction in Own Shares | RNS |
| 07/04/25 | 16:04:21 | 7 Apr 2025 | | Net Asset Value(s) | RNS |
| 04/04/25 | 18:07:38 | 4 Apr 2025 | | Transaction in Own Shares | RNS |
| 04/04/25 | 12:38:12 | 4 Apr 2025 | | Net Asset Value(s) | RNS |
| 03/04/25 | 17:32:19 | 3 Apr 2025 | | Transaction in Own Shares | RNS |
| 03/04/25 | 14:27:16 | 3 Apr 2025 | | Net Asset Value(s) | RNS |
| 02/04/25 | 17:20:28 | 2 Apr 2025 | | Transaction in Own Shares | RNS |
| 02/04/25 | 12:27:04 | 2 Apr 2025 | | Net Asset Value(s) | RNS |
| 01/04/25 | 17:46:44 | 1 Apr 2025 | | Transaction in Own Shares | RNS |
| 01/04/25 | 14:25:36 | 1 Apr 2025 | | Net Asset Value(s) | RNS |
| 01/04/25 | 11:49:34 | 1 Apr 2025 | | Total Voting Rights | RNS |
| 31/03/25 | 17:39:30 | 31 Mar 2025 | | Transaction in Own Shares | RNS |
| 31/03/25 | 16:41:10 | 31 Mar 2025 | | Net Asset Value(s) | RNS |
| 28/03/25 | 17:32:03 | 28 Mar 2025 | | Transaction in Own Shares | RNS |
| 28/03/25 | 11:52:11 | 28 Mar 2025 | | Net Asset Value(s) | RNS |
| 27/03/25 | 17:32:30 | 27 Mar 2025 | | Transaction in Own Shares | RNS |
| 27/03/25 | 12:01:52 | 27 Mar 2025 | | Net Asset Value(s) | RNS |
| 26/03/25 | 17:09:37 | 26 Mar 2025 | | Transaction in Own Shares | RNS |
| 26/03/25 | 14:06:22 | 26 Mar 2025 | | Net Asset Value(s) | RNS |
| 25/03/25 | 17:11:12 | 25 Mar 2025 | | Transaction in Own Shares | RNS |
| 25/03/25 | 11:58:10 | 25 Mar 2025 | | Net Asset Value(s) | RNS |
| 24/03/25 | 17:25:42 | 24 Mar 2025 | | Transaction in Own Shares | RNS |
| 24/03/25 | 16:11:21 | 24 Mar 2025 | | Net Asset Value(s) | RNS |
| 21/03/25 | 17:22:38 | 21 Mar 2025 | | Transaction in Own Shares | RNS |
| 21/03/25 | 14:53:18 | 21 Mar 2025 | | Monthly Facstsheet as at 28 February 2025 | RNS |
| 21/03/25 | 11:59:15 | 21 Mar 2025 | | Net Asset Value(s) | RNS |
| 20/03/25 | 17:36:04 | 20 Mar 2025 | | Transaction in Own Shares | RNS |
| 20/03/25 | 11:39:27 | 20 Mar 2025 | | Net Asset Value(s) | RNS |
| 19/03/25 | 17:24:28 | 19 Mar 2025 | | Transaction in Own Shares | RNS |
| 19/03/25 | 13:11:47 | 19 Mar 2025 | | Net Asset Value(s) | RNS |
| 18/03/25 | 17:33:22 | 18 Mar 2025 | | Transaction in Own Shares | RNS |
