| 30/07/25 | 13:49:29 | 30 Jul 2025 | | Net Asset Value(s) | RNS |
| 29/07/25 | 17:10:52 | 29 Jul 2025 | | Transaction in Own Shares | RNS |
| 29/07/25 | 14:44:22 | 29 Jul 2025 | | Net Asset Value(s) | RNS |
| 28/07/25 | 15:10:18 | 28 Jul 2025 | | Net Asset Value(s) | RNS |
| 25/07/25 | 14:10:51 | 25 Jul 2025 | | Net Asset Value(s) | RNS |
| 24/07/25 | 17:36:24 | 24 Jul 2025 | | Transaction in Own Shares | RNS |
| 24/07/25 | 15:55:00 | 24 Jul 2025 | | Dividend Declaration | RNS |
| 24/07/25 | 15:47:25 | 24 Jul 2025 | | Holding(s) in Company | RNS |
| 24/07/25 | 14:22:14 | 24 Jul 2025 | | Net Asset Value(s) | RNS |
| 23/07/25 | 17:07:29 | 23 Jul 2025 | | Transaction in Own Shares | RNS |
| 23/07/25 | 12:28:22 | 23 Jul 2025 | | Net Asset Value(s) | RNS |
| 22/07/25 | 17:40:07 | 22 Jul 2025 | | Transaction in Own Shares | RNS |
| 22/07/25 | 13:01:24 | 22 Jul 2025 | | Net Asset Value(s) | RNS |
| 21/07/25 | 14:48:35 | 21 Jul 2025 | | Net Asset Value(s) | RNS |
| 18/07/25 | 17:12:40 | 18 Jul 2025 | | Transaction in Own Shares | RNS |
| 18/07/25 | 14:28:55 | 18 Jul 2025 | | Net Asset Value(s) | RNS |
| 17/07/25 | 12:36:25 | 17 Jul 2025 | | Net Asset Value(s) | RNS |
| 16/07/25 | 16:56:32 | 16 Jul 2025 | | Transaction in Own Shares | RNS |
| 16/07/25 | 14:28:37 | 16 Jul 2025 | | Net Asset Value(s) | RNS |
| 15/07/25 | 17:24:27 | 15 Jul 2025 | | Transaction in Own Shares | RNS |
| 15/07/25 | 12:24:24 | 15 Jul 2025 | | Net Asset Value(s) | RNS |
| 14/07/25 | 14:01:24 | 14 Jul 2025 | | Net Asset Value(s) | RNS |
| 11/07/25 | 16:56:13 | 11 Jul 2025 | | Portfolio Update | RNS |
| 11/07/25 | 15:14:05 | 11 Jul 2025 | | Net Asset Value(s) | RNS |
| 10/07/25 | 13:01:46 | 10 Jul 2025 | | Net Asset Value(s) | RNS |
| 09/07/25 | 13:38:53 | 9 Jul 2025 | | Net Asset Value(s) | RNS |
| 08/07/25 | 17:23:42 | 8 Jul 2025 | | Transaction in Own Shares | RNS |
| 08/07/25 | 14:59:04 | 8 Jul 2025 | | Net Asset Value(s) | RNS |
| 07/07/25 | 12:28:35 | 7 Jul 2025 | | Net Asset Value(s) | RNS |
| 04/07/25 | 14:10:05 | 4 Jul 2025 | | Net Asset Value(s) | RNS |
| 03/07/25 | 12:56:09 | 3 Jul 2025 | | Net Asset Value(s) | RNS |
| 02/07/25 | 14:17:56 | 2 Jul 2025 | | Net Asset Value(s) | RNS |
| 01/07/25 | 17:01:26 | 1 Jul 2025 | | Change of Company Secretary and Registered Office | RNS |
| 01/07/25 | 12:04:10 | 1 Jul 2025 | | Net Asset Value(s) | RNS |
| 01/07/25 | 07:00:04 | 1 Jul 2025 | | Total Voting Rights | RNS |
| 30/06/25 | 11:40:07 | 30 Jun 2025 | | Net Asset Value(s) | RNS |
| 27/06/25 | 17:07:23 | 27 Jun 2025 | | Update from QuotedData | RNS |
| 27/06/25 | 12:31:53 | 27 Jun 2025 | | Net Asset Value(s) | RNS |
| 26/06/25 | 17:00:00 | 26 Jun 2025 | | Transaction in Own Shares | RNS |
| 26/06/25 | 11:58:40 | 26 Jun 2025 | | Net Asset Value(s) | RNS |
| 25/06/25 | 17:15:00 | 25 Jun 2025 | | Transaction in Own Shares | RNS |
| 25/06/25 | 10:46:34 | 25 Jun 2025 | | Net Asset Value(s) | RNS |
| 24/06/25 | 17:15:00 | 24 Jun 2025 | | Transaction in Own Shares | RNS |
| 24/06/25 | 13:38:10 | 24 Jun 2025 | | Net Asset Value(s) | RNS |
| 23/06/25 | 17:35:13 | 23 Jun 2025 | | Transaction in Own Shares | RNS |
| 23/06/25 | 15:18:21 | 23 Jun 2025 | | Net Asset Value(s) | RNS |
| 20/06/25 | 17:00:01 | 20 Jun 2025 | | Directorate Change | RNS |
| 20/06/25 | 11:00:00 | 20 Jun 2025 | | Net Asset Value(s) | RNS |
| 19/06/25 | 11:30:00 | 19 Jun 2025 | | Net Asset Value(s) | RNS |
| 18/06/25 | 16:45:00 | 18 Jun 2025 | | Transaction in Own Shares | RNS |
