| 16/07/25 | 10:10:10 | 16 Jul 2025 | | Net Asset Value(s) | RNS |
| 16/07/25 | 07:00:02 | 16 Jul 2025 | | Transaction in Own Shares | RNS |
| 15/07/25 | 11:08:45 | 15 Jul 2025 | | Result of General Meeting | RNS |
| 15/07/25 | 10:12:57 | 15 Jul 2025 | | Net Asset Value(s) | RNS |
| 15/07/25 | 07:00:02 | 15 Jul 2025 | | Transaction in Own Shares | RNS |
| 14/07/25 | 09:32:42 | 14 Jul 2025 | | Net Asset Value(s) | RNS |
| 11/07/25 | 09:24:42 | 11 Jul 2025 | | Net Asset Value(s) | RNS |
| 11/07/25 | 07:00:02 | 11 Jul 2025 | | Transaction in Own Shares | RNS |
| 10/07/25 | 10:11:42 | 10 Jul 2025 | | Net Asset Value(s) | RNS |
| 10/07/25 | 07:00:02 | 10 Jul 2025 | | Transaction in Own Shares | RNS |
| 09/07/25 | 09:48:07 | 9 Jul 2025 | | Net Asset Value(s) | RNS |
| 09/07/25 | 07:00:02 | 9 Jul 2025 | | Transaction in Own Shares | RNS |
| 08/07/25 | 10:19:37 | 8 Jul 2025 | | Net Asset Value(s) | RNS |
| 08/07/25 | 07:00:04 | 8 Jul 2025 | | Transaction in Own Shares | RNS |
| 07/07/25 | 11:57:14 | 7 Jul 2025 | | Holding(s) in Company | RNS |
| 07/07/25 | 10:16:46 | 7 Jul 2025 | | Net Asset Value(s) | RNS |
| 04/07/25 | 11:16:07 | 4 Jul 2025 | | Net Asset Value(s) | RNS |
| 04/07/25 | 07:00:01 | 4 Jul 2025 | | Transaction in Own Shares | RNS |
| 03/07/25 | 10:30:30 | 3 Jul 2025 | | Net Asset Value(s) | RNS |
| 03/07/25 | 07:00:03 | 3 Jul 2025 | | Transaction in Own Shares | RNS |
| 02/07/25 | 14:23:05 | 2 Jul 2025 | | Holding(s) in Company | RNS |
| 02/07/25 | 10:22:45 | 2 Jul 2025 | | Net Asset Value(s) | RNS |
| 02/07/25 | 07:00:01 | 2 Jul 2025 | | Transaction in Own Shares | RNS |
| 01/07/25 | 10:52:56 | 1 Jul 2025 | | Holding(s) in Company | RNS |
| 01/07/25 | 10:19:44 | 1 Jul 2025 | | Net Asset Value(s) | RNS |
| 01/07/25 | 07:05:01 | 1 Jul 2025 | | Total Voting Rights | RNS |
| 01/07/25 | 07:00:03 | 1 Jul 2025 | | Transaction in Own Shares | RNS |
| 30/06/25 | 16:16:08 | 30 Jun 2025 | | Holding(s) in Company | RNS |
| 30/06/25 | 11:01:12 | 30 Jun 2025 | | Compliance with Market Abuse Regulation | RNS |
| 30/06/25 | 09:42:47 | 30 Jun 2025 | | Net Asset Value(s) | RNS |
| 30/06/25 | 07:00:04 | 30 Jun 2025 | | Transaction in Own Shares | RNS |
| 27/06/25 | 10:43:14 | 27 Jun 2025 | | Net Asset Value(s) | RNS |
| 27/06/25 | 07:00:03 | 27 Jun 2025 | | Transaction in Own Shares | RNS |
| 26/06/25 | 10:07:28 | 26 Jun 2025 | | Net Asset Value(s) | RNS |
| 26/06/25 | 08:00:01 | 26 Jun 2025 | | Circular Publication and Notice of General Meeting | RNS |
| 26/06/25 | 07:00:02 | 26 Jun 2025 | | Transaction in Own Shares | RNS |
| 25/06/25 | 14:03:57 | 25 Jun 2025 | | Holding(s) in Company | RNS |
| 25/06/25 | 10:12:50 | 25 Jun 2025 | | Net Asset Value(s) | RNS |
| 25/06/25 | 07:00:04 | 25 Jun 2025 | | Transaction in Own Shares | RNS |
| 24/06/25 | 16:04:53 | 24 Jun 2025 | | Holding(s) in Company | RNS |
| 24/06/25 | 12:38:18 | 24 Jun 2025 | | Holding(s) in Company | RNS |
| 24/06/25 | 10:35:28 | 24 Jun 2025 | | Net Asset Value(s) | RNS |
| 24/06/25 | 07:00:02 | 24 Jun 2025 | | Transaction in Own Shares | RNS |
| 23/06/25 | 16:32:11 | 23 Jun 2025 | | Monthly Factsheet | RNS |
| 23/06/25 | 09:49:21 | 23 Jun 2025 | | Net Asset Value(s) | RNS |
| 23/06/25 | 07:00:05 | 23 Jun 2025 | | Transaction in Own Shares | RNS |
| 20/06/25 | 10:08:54 | 20 Jun 2025 | | Net Asset Value(s) | RNS |
| 20/06/25 | 07:00:02 | 20 Jun 2025 | | Transaction in Own Shares | RNS |
| 19/06/25 | 09:50:39 | 19 Jun 2025 | | Net Asset Value(s) | RNS |
| 19/06/25 | 07:00:02 | 19 Jun 2025 | | Transaction in Own Shares | RNS |
