| 19/06/25 | 07:00:02 | 19 Jun 2025 | | Transaction in Own Shares | RNS |
| 18/06/25 | 15:08:48 | 18 Jun 2025 | | Holding(s) in Company | RNS |
| 18/06/25 | 10:04:24 | 18 Jun 2025 | | Net Asset Value(s) | RNS |
| 18/06/25 | 07:00:03 | 18 Jun 2025 | | Transaction in Own Shares | RNS |
| 17/06/25 | 09:42:16 | 17 Jun 2025 | | Net Asset Value(s) | RNS |
| 17/06/25 | 07:00:03 | 17 Jun 2025 | | Transaction in Own Shares | RNS |
| 16/06/25 | 18:13:15 | 16 Jun 2025 | | Holding(s) in Company | RNS |
| 16/06/25 | 15:34:31 | 16 Jun 2025 | | Holding(s) in Company | RNS |
| 16/06/25 | 10:11:16 | 16 Jun 2025 | | Net Asset Value(s) | RNS |
| 16/06/25 | 07:00:07 | 16 Jun 2025 | | Transaction in Own Shares | RNS |
| 13/06/25 | 14:24:30 | 13 Jun 2025 | | Result of General Meeting | RNS |
| 13/06/25 | 10:07:25 | 13 Jun 2025 | | Net Asset Value(s) | RNS |
| 13/06/25 | 07:00:04 | 13 Jun 2025 | | Transaction in Own Shares | RNS |
| 12/06/25 | 10:09:51 | 12 Jun 2025 | | Net Asset Value(s) | RNS |
| 12/06/25 | 07:00:03 | 12 Jun 2025 | | Transaction in Own Shares | RNS |
| 11/06/25 | 10:10:07 | 11 Jun 2025 | | Net Asset Value(s) | RNS |
| 11/06/25 | 07:00:04 | 11 Jun 2025 | | Transaction in Own Shares | RNS |
| 10/06/25 | 09:58:16 | 10 Jun 2025 | | Net Asset Value(s) | RNS |
| 10/06/25 | 07:00:04 | 10 Jun 2025 | | Transaction in Own Shares | RNS |
| 09/06/25 | 15:37:14 | 9 Jun 2025 | | Holding(s) in Company | RNS |
| 09/06/25 | 12:16:32 | 9 Jun 2025 | | Transaction in Own Shares - Replacement | RNS |
| 09/06/25 | 10:09:45 | 9 Jun 2025 | | Net Asset Value(s) | RNS |
| 09/06/25 | 07:00:04 | 9 Jun 2025 | | Transaction in Own Shares | RNS |
| 06/06/25 | 10:05:08 | 6 Jun 2025 | | Net Asset Value(s) | RNS |
| 06/06/25 | 07:00:02 | 6 Jun 2025 | | Transaction in Own Shares | RNS |
| 05/06/25 | 10:07:04 | 5 Jun 2025 | | Net Asset Value(s) | RNS |
| 05/06/25 | 07:00:05 | 5 Jun 2025 | | Transaction in Own Shares | RNS |
| 04/06/25 | 09:50:33 | 4 Jun 2025 | | Net Asset Value(s) | RNS |
| 04/06/25 | 07:00:04 | 4 Jun 2025 | | Transaction in Own Shares | RNS |
| 03/06/25 | 09:58:29 | 3 Jun 2025 | | Net Asset Value(s) | RNS |
| 03/06/25 | 07:00:04 | 3 Jun 2025 | | Transaction in Own Shares | RNS |
| 02/06/25 | 10:33:34 | 2 Jun 2025 | | Net Asset Value(s) | RNS |
| 02/06/25 | 07:05:01 | 2 Jun 2025 | | Total Voting Rights | RNS |
| 02/06/25 | 07:00:05 | 2 Jun 2025 | | Transaction in Own Shares | RNS |
| 30/05/25 | 16:30:45 | 30 May 2025 | | Holding(s) in Company | RNS |
| 30/05/25 | 16:30:13 | 30 May 2025 | | Holding(s) in Company | RNS |
| 30/05/25 | 09:59:08 | 30 May 2025 | | Net Asset Value(s) | RNS |
| 30/05/25 | 07:00:03 | 30 May 2025 | | Transaction in Own Shares | RNS |
| 29/05/25 | 10:14:38 | 29 May 2025 | | Net Asset Value(s) | RNS |
| 29/05/25 | 07:00:02 | 29 May 2025 | | Transaction in Own Shares | RNS |
| 28/05/25 | 12:04:29 | 28 May 2025 | | Monthly Factsheet | RNS |
| 28/05/25 | 09:42:40 | 28 May 2025 | | Net Asset Value(s) | RNS |
| 28/05/25 | 07:00:03 | 28 May 2025 | | Transaction in Own Shares | RNS |
| 27/05/25 | 15:55:24 | 27 May 2025 | | Circular Publication and Notice of General Meeting | RNS |
| 27/05/25 | 10:07:26 | 27 May 2025 | | Net Asset Value(s) | RNS |
| 27/05/25 | 07:00:08 | 27 May 2025 | | Transaction in Own Shares | RNS |
| 23/05/25 | 10:23:05 | 23 May 2025 | | Net Asset Value(s) | RNS |
| 23/05/25 | 07:00:02 | 23 May 2025 | | Transaction in Own Shares | RNS |
| 22/05/25 | 13:31:09 | 22 May 2025 | | Holding(s) in Company | RNS |
| 22/05/25 | 10:06:44 | 22 May 2025 | | Net Asset Value(s) | RNS |
