| 18/06/25 | 10:00:00 | 18 Jun 2025 | | Net Asset Value(s) | RNS |
| 17/06/25 | 11:31:17 | 17 Jun 2025 | | Net Asset Value(s) | RNS |
| 17/06/25 | 07:00:02 | 17 Jun 2025 | | Investor Presentation | RNS |
| 16/06/25 | 11:23:30 | 16 Jun 2025 | | Net Asset Value(s) | RNS |
| 13/06/25 | 17:11:15 | 13 Jun 2025 | | Transaction in Own Shares | RNS |
| 13/06/25 | 11:29:16 | 13 Jun 2025 | | Net Asset Value(s) | RNS |
| 13/06/25 | 10:11:00 | 13 Jun 2025 | | Portfolio Update | RNS |
| 12/06/25 | 17:17:51 | 12 Jun 2025 | | Transaction in Own Shares | RNS |
| 12/06/25 | 13:47:51 | 12 Jun 2025 | | Net Asset Value(s) | RNS |
| 11/06/25 | 17:08:36 | 11 Jun 2025 | | Transaction in Own Shares | RNS |
| 11/06/25 | 11:15:00 | 11 Jun 2025 | | Net Asset Value(s) | RNS |
| 10/06/25 | 17:05:44 | 10 Jun 2025 | | Transaction in Own Shares | RNS |
| 10/06/25 | 10:45:00 | 10 Jun 2025 | | Net Asset Value(s) | RNS |
| 09/06/25 | 17:05:38 | 9 Jun 2025 | | Transaction in Own Shares | RNS |
| 09/06/25 | 12:38:40 | 9 Jun 2025 | | Net Asset Value(s) | RNS |
| 06/06/25 | 17:15:55 | 6 Jun 2025 | | Transaction in Own Shares | RNS |
| 06/06/25 | 11:00:00 | 6 Jun 2025 | | Net Asset Value(s) | RNS |
| 05/06/25 | 17:00:29 | 5 Jun 2025 | | Transaction in Own Shares | RNS |
| 05/06/25 | 15:21:28 | 5 Jun 2025 | | Net Asset Value(s) | RNS |
| 04/06/25 | 17:15:00 | 4 Jun 2025 | | Transaction in Own Shares | RNS |
| 04/06/25 | 12:15:01 | 4 Jun 2025 | | Net Asset Value(s) | RNS |
| 03/06/25 | 17:06:08 | 3 Jun 2025 | | Transaction in Own Shares | RNS |
| 03/06/25 | 12:30:00 | 3 Jun 2025 | | Net Asset Value(s) | RNS |
| 02/06/25 | 17:15:01 | 2 Jun 2025 | | Transaction in Own Shares | RNS |
| 02/06/25 | 15:00:45 | 2 Jun 2025 | | Net Asset Value(s) | RNS |
| 02/06/25 | 07:00:05 | 2 Jun 2025 | | Total Voting Rights | RNS |
| 30/05/25 | 17:09:23 | 30 May 2025 | | Transaction in Own Shares | RNS |
| 30/05/25 | 12:36:10 | 30 May 2025 | | Net Asset Value(s) | RNS |
| 29/05/25 | 17:54:10 | 29 May 2025 | | Transaction in Own Shares | RNS |
| 29/05/25 | 13:26:11 | 29 May 2025 | | Net Asset Value(s) | RNS |
| 28/05/25 | 15:18:51 | 28 May 2025 | | Holding(s) in Company | RNS |
| 28/05/25 | 10:52:23 | 28 May 2025 | | Net Asset Value(s) | RNS |
| 27/05/25 | 12:17:57 | 27 May 2025 | | Net Asset Value(s) | RNS |
| 27/05/25 | 07:00:10 | 27 May 2025 | | Half-year Report | RNS |
| 23/05/25 | 17:34:12 | 23 May 2025 | | Transaction in Own Shares | RNS |
| 23/05/25 | 12:25:24 | 23 May 2025 | | Net Asset Value(s) | RNS |
| 22/05/25 | 17:54:44 | 22 May 2025 | | Transaction in Own Shares | RNS |
| 22/05/25 | 14:57:08 | 22 May 2025 | | Net Asset Value(s) | RNS |
| 21/05/25 | 15:54:02 | 21 May 2025 | | Net Asset Value(s) | RNS |
| 20/05/25 | 17:15:00 | 20 May 2025 | | Transaction in Own Shares | RNS |
| 20/05/25 | 13:00:01 | 20 May 2025 | | Net Asset Value(s) | RNS |
| 19/05/25 | 12:45:01 | 19 May 2025 | | Net Asset Value(s) | RNS |
| 16/05/25 | 17:15:00 | 16 May 2025 | | Transaction in Own Shares | RNS |
| 16/05/25 | 13:11:35 | 16 May 2025 | | Net Asset Value(s) | RNS |
| 15/05/25 | 17:28:35 | 15 May 2025 | | Transaction in Own Shares | RNS |
| 15/05/25 | 15:22:57 | 15 May 2025 | | Net Asset Value(s) | RNS |
| 14/05/25 | 16:18:59 | 14 May 2025 | | Transaction in Own Shares | RNS |
| 14/05/25 | 11:00:01 | 14 May 2025 | | Net Asset Value(s) | RNS |
| 14/05/25 | 10:50:38 | 14 May 2025 | | Portfolio Update | RNS |
| 13/05/25 | 14:06:57 | 13 May 2025 | | Net Asset Value(s) | RNS |
