| 23/04/25 | 11:56:23 | 23 Apr 2025 | | Portfolio Update | RNS |
| 22/04/25 | 13:06:39 | 22 Apr 2025 | | Net Asset Value(s) | RNS |
| 17/04/25 | 12:51:33 | 17 Apr 2025 | | Net Asset Value(s) | RNS |
| 16/04/25 | 12:18:29 | 16 Apr 2025 | | Net Asset Value(s) | RNS |
| 15/04/25 | 13:02:09 | 15 Apr 2025 | | Net Asset Value(s) | RNS |
| 11/04/25 | 12:33:46 | 11 Apr 2025 | | Net Asset Value(s) | RNS |
| 10/04/25 | 13:42:23 | 10 Apr 2025 | | Net Asset Value(s) | RNS |
| 09/04/25 | 12:25:22 | 9 Apr 2025 | | Net Asset Value(s) | RNS |
| 08/04/25 | 12:43:53 | 8 Apr 2025 | | Net Asset Value(s) | RNS |
| 07/04/25 | 13:09:58 | 7 Apr 2025 | | Net Asset Value(s) | RNS |
| 04/04/25 | 13:07:21 | 4 Apr 2025 | | Net Asset Value(s) | RNS |
| 03/04/25 | 12:37:04 | 3 Apr 2025 | | Net Asset Value(s) | RNS |
| 02/04/25 | 13:18:31 | 2 Apr 2025 | | Net Asset Value(s) | RNS |
| 01/04/25 | 13:42:25 | 1 Apr 2025 | | Net Asset Value(s) | RNS |
| 01/04/25 | 11:03:44 | 1 Apr 2025 | | Total Voting Rights | RNS |
| 01/04/25 | 10:11:57 | 1 Apr 2025 | | Compliance with Market Abuse Regulation | RNS |
| 31/03/25 | 12:59:26 | 31 Mar 2025 | | Net Asset Value(s) | RNS |
| 28/03/25 | 13:13:32 | 28 Mar 2025 | | Net Asset Value(s) | RNS |
| 27/03/25 | 16:33:08 | 27 Mar 2025 | | Transaction in Own Shares | RNS |
| 27/03/25 | 12:39:43 | 27 Mar 2025 | | Net Asset Value(s) | RNS |
| 26/03/25 | 12:46:24 | 26 Mar 2025 | | Net Asset Value(s) | RNS |
| 25/03/25 | 16:50:24 | 25 Mar 2025 | | Transaction in Own Shares | RNS |
| 25/03/25 | 12:37:54 | 25 Mar 2025 | | Net Asset Value(s) | RNS |
| 24/03/25 | 12:42:40 | 24 Mar 2025 | | Net Asset Value(s) | RNS |
| 21/03/25 | 12:44:10 | 21 Mar 2025 | | Net Asset Value(s) | RNS |
| 21/03/25 | 10:23:05 | 21 Mar 2025 | | Portfolio Update | RNS |
| 20/03/25 | 16:48:51 | 20 Mar 2025 | | Transaction in Own Shares | RNS |
| 20/03/25 | 12:24:58 | 20 Mar 2025 | | Net Asset Value(s) | RNS |
| 19/03/25 | 12:27:34 | 19 Mar 2025 | | Net Asset Value(s) | RNS |
| 18/03/25 | 16:36:20 | 18 Mar 2025 | | Transaction in Own Shares | RNS |
| 18/03/25 | 12:40:22 | 18 Mar 2025 | | Net Asset Value(s) | RNS |
| 17/03/25 | 12:47:41 | 17 Mar 2025 | | Net Asset Value(s) | RNS |
| 14/03/25 | 12:38:40 | 14 Mar 2025 | | Net Asset Value(s) | RNS |
| 13/03/25 | 16:47:19 | 13 Mar 2025 | | Transaction in Own Shares | RNS |
| 13/03/25 | 12:33:32 | 13 Mar 2025 | | Net Asset Value(s) | RNS |
| 12/03/25 | 12:40:03 | 12 Mar 2025 | | Net Asset Value(s) | RNS |
| 11/03/25 | 12:51:09 | 11 Mar 2025 | | Net Asset Value(s) | RNS |
| 10/03/25 | 12:58:35 | 10 Mar 2025 | | Net Asset Value(s) | RNS |
| 07/03/25 | 16:50:45 | 7 Mar 2025 | | Transaction in Own Shares | RNS |
| 07/03/25 | 12:41:15 | 7 Mar 2025 | | Net Asset Value(s) | RNS |
| 06/03/25 | 14:38:50 | 6 Mar 2025 | | Results of AGM and Directorate Change | RNS |
| 06/03/25 | 12:16:28 | 6 Mar 2025 | | Net Asset Value(s) | RNS |
| 06/03/25 | 10:28:38 | 6 Mar 2025 | | Quarterly Dividend | RNS |
| 05/03/25 | 12:44:23 | 5 Mar 2025 | | Net Asset Value(s) | RNS |
| 04/03/25 | 12:54:49 | 4 Mar 2025 | | Net Asset Value(s) | RNS |
| 03/03/25 | 14:26:25 | 3 Mar 2025 | | Total Voting Rights | RNS |
| 03/03/25 | 12:45:05 | 3 Mar 2025 | | Net Asset Value(s) | RNS |
| 28/02/25 | 12:49:11 | 28 Feb 2025 | | Net Asset Value(s) | RNS |
| 27/02/25 | 12:35:20 | 27 Feb 2025 | | Net Asset Value(s) | RNS |
| 26/02/25 | 12:37:14 | 26 Feb 2025 | | Net Asset Value(s) | RNS |
