| 12/05/25 | 15:26:02 | 12 May 2025 | | Net Asset Value(s) | RNS |
| 09/05/25 | 17:12:27 | 9 May 2025 | | Transaction in Own Shares | RNS |
| 09/05/25 | 12:28:31 | 9 May 2025 | | Net Asset Value(s) | RNS |
| 08/05/25 | 17:33:38 | 8 May 2025 | | Transaction in Own Shares | RNS |
| 08/05/25 | 12:02:09 | 8 May 2025 | | Net Asset Value(s) | RNS |
| 07/05/25 | 17:33:22 | 7 May 2025 | | Transaction in Own Shares | RNS |
| 07/05/25 | 12:04:13 | 7 May 2025 | | Net Asset Value(s) | RNS |
| 06/05/25 | 17:26:12 | 6 May 2025 | | Transaction in Own Shares | RNS |
| 06/05/25 | 16:31:46 | 6 May 2025 | | Net Asset Value(s) | RNS |
| 02/05/25 | 17:14:46 | 2 May 2025 | | Transaction in Own Shares | RNS |
| 02/05/25 | 13:19:02 | 2 May 2025 | | Net Asset Value(s) | RNS |
| 01/05/25 | 17:37:26 | 1 May 2025 | | Transaction in Own Shares | RNS |
| 01/05/25 | 12:22:12 | 1 May 2025 | | Net Asset Value(s) | RNS |
| 01/05/25 | 11:45:52 | 1 May 2025 | | Total Voting Rights | RNS |
| 30/04/25 | 17:18:09 | 30 Apr 2025 | | Transaction in Own Shares | RNS |
| 30/04/25 | 13:22:26 | 30 Apr 2025 | | Net Asset Value(s) | RNS |
| 29/04/25 | 17:15:10 | 29 Apr 2025 | | Transaction in Own Shares | RNS |
| 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 |
