| 18/06/25 | 12:50:07 | 18 Jun 2025 | | Net Asset Value(s) | RNS |
| 17/06/25 | 12:42:52 | 17 Jun 2025 | | Net Asset Value(s) | RNS |
| 16/06/25 | 12:45:45 | 16 Jun 2025 | | Net Asset Value(s) | RNS |
| 13/06/25 | 13:58:30 | 13 Jun 2025 | | Net Asset Value(s) | RNS |
| 12/06/25 | 12:36:53 | 12 Jun 2025 | | Net Asset Value(s) | RNS |
| 11/06/25 | 13:07:45 | 11 Jun 2025 | | Net Asset Value(s) | RNS |
| 10/06/25 | 12:44:13 | 10 Jun 2025 | | Net Asset Value(s) | RNS |
| 09/06/25 | 13:27:43 | 9 Jun 2025 | | Net Asset Value(s) | RNS |
| 06/06/25 | 12:47:38 | 6 Jun 2025 | | Net Asset Value(s) | RNS |
| 05/06/25 | 17:01:12 | 5 Jun 2025 | | Transaction in Own Shares | RNS |
| 05/06/25 | 12:41:41 | 5 Jun 2025 | | Net Asset Value(s) | RNS |
| 04/06/25 | 12:37:37 | 4 Jun 2025 | | Net Asset Value(s) | RNS |
| 03/06/25 | 12:52:05 | 3 Jun 2025 | | Net Asset Value(s) | RNS |
| 02/06/25 | 16:56:19 | 2 Jun 2025 | | Transaction in Own Shares | RNS |
| 02/06/25 | 12:57:33 | 2 Jun 2025 | | Net Asset Value(s) | RNS |
| 02/06/25 | 10:06:57 | 2 Jun 2025 | | Total Voting Rights | RNS |
| 30/05/25 | 12:38:28 | 30 May 2025 | | Net Asset Value(s) | RNS |
| 29/05/25 | 12:44:26 | 29 May 2025 | | Net Asset Value(s) | RNS |
| 29/05/25 | 07:00:01 | 29 May 2025 | | Interim Results and Dividend Announcement | RNS |
| 28/05/25 | 17:02:45 | 28 May 2025 | | Transaction in Own Shares | RNS |
| 28/05/25 | 12:37:37 | 28 May 2025 | | Net Asset Value(s) | RNS |
| 27/05/25 | 12:52:53 | 27 May 2025 | | Net Asset Value(s) | RNS |
| 27/05/25 | 09:24:49 | 27 May 2025 | | Portfolio Update | RNS |
| 23/05/25 | 16:14:17 | 23 May 2025 | | Transaction in Own Shares | RNS |
| 23/05/25 | 12:40:37 | 23 May 2025 | | Net Asset Value(s) | RNS |
| 22/05/25 | 12:36:39 | 22 May 2025 | | Net Asset Value(s) | RNS |
| 21/05/25 | 13:15:04 | 21 May 2025 | | Net Asset Value(s) | RNS |
| 20/05/25 | 12:46:05 | 20 May 2025 | | Net Asset Value(s) | RNS |
| 19/05/25 | 16:19:37 | 19 May 2025 | | Transaction in Own Shares | RNS |
| 19/05/25 | 12:33:15 | 19 May 2025 | | Net Asset Value(s) | RNS |
| 16/05/25 | 12:34:50 | 16 May 2025 | | Net Asset Value(s) | RNS |
| 15/05/25 | 12:39:06 | 15 May 2025 | | Net Asset Value(s) | RNS |
| 14/05/25 | 12:12:34 | 14 May 2025 | | Net Asset Value(s) | RNS |
| 13/05/25 | 12:34:58 | 13 May 2025 | | Net Asset Value(s) | RNS |
| 12/05/25 | 16:50:09 | 12 May 2025 | | Transaction in Own Shares | RNS |
| 12/05/25 | 12:34:59 | 12 May 2025 | | Net Asset Value(s) | RNS |
| 09/05/25 | 13:32:08 | 9 May 2025 | | Net Asset Value(s) | RNS |
| 08/05/25 | 17:04:31 | 8 May 2025 | | Transaction in Own Shares | RNS |
| 08/05/25 | 12:55:16 | 8 May 2025 | | Net Asset Value(s) | RNS |
| 07/05/25 | 12:30:45 | 7 May 2025 | | Net Asset Value(s) | RNS |
| 06/05/25 | 13:08:32 | 6 May 2025 | | Net Asset Value(s) | RNS |
| 02/05/25 | 12:58:03 | 2 May 2025 | | Net Asset Value(s) | RNS |
| 01/05/25 | 12:37:21 | 1 May 2025 | | Net Asset Value(s) | RNS |
| 01/05/25 | 10:25:30 | 1 May 2025 | | Total Voting Rights | RNS |
| 30/04/25 | 12:28:10 | 30 Apr 2025 | | Net Asset Value(s) | RNS |
| 29/04/25 | 12:47:25 | 29 Apr 2025 | | Net Asset Value(s) | RNS |
| 28/04/25 | 12:43:49 | 28 Apr 2025 | | Net Asset Value(s) | RNS |
| 25/04/25 | 12:52:26 | 25 Apr 2025 | | Net Asset Value(s) | RNS |
| 24/04/25 | 12:28:27 | 24 Apr 2025 | | Net Asset Value(s) | RNS |
| 23/04/25 | 12:28:43 | 23 Apr 2025 | | Net Asset Value(s) | RNS |
