| 22/05/25 | 11:21:30 | 22 May 2025 | | Net Asset Value(s) | RNS |
| 22/05/25 | 10:36:53 | 22 May 2025 | | Results analysis from Kepler Trust Intelligence | RNS |
| 22/05/25 | 07:00:02 | 22 May 2025 | | Transaction in Own Shares | RNS |
| 21/05/25 | 11:13:16 | 21 May 2025 | | Net Asset Value(s) | RNS |
| 21/05/25 | 07:00:04 | 21 May 2025 | | Annual Financial Report | RNS |
| 21/05/25 | 07:00:03 | 21 May 2025 | | Transaction in Own Shares | RNS |
| 20/05/25 | 11:25:50 | 20 May 2025 | | Net Asset Value(s) | RNS |
| 20/05/25 | 07:00:04 | 20 May 2025 | | Transaction in Own Shares | RNS |
| 19/05/25 | 10:57:39 | 19 May 2025 | | Net Asset Value(s) | RNS |
| 19/05/25 | 07:00:02 | 19 May 2025 | | Transaction in Own Shares | RNS |
| 16/05/25 | 11:18:18 | 16 May 2025 | | Net Asset Value(s) | RNS |
| 16/05/25 | 07:00:02 | 16 May 2025 | | Transaction in Own Shares | RNS |
| 15/05/25 | 11:16:24 | 15 May 2025 | | Net Asset Value(s) | RNS |
| 15/05/25 | 07:00:03 | 15 May 2025 | | Transaction in Own Shares | RNS |
| 14/05/25 | 11:11:12 | 14 May 2025 | | Net Asset Value(s) | RNS |
| 13/05/25 | 10:39:28 | 13 May 2025 | | Net Asset Value(s) | RNS |
| 12/05/25 | 11:18:28 | 12 May 2025 | | Net Asset Value(s) | RNS |
| 09/05/25 | 10:25:47 | 9 May 2025 | | Net Asset Value(s) | RNS |
| 08/05/25 | 11:00:26 | 8 May 2025 | | Net Asset Value(s) | RNS |
| 07/05/25 | 10:35:24 | 7 May 2025 | | Net Asset Value(s) | RNS |
| 06/05/25 | 11:11:19 | 6 May 2025 | | Net Asset Value(s) | RNS |
| 02/05/25 | 11:07:10 | 2 May 2025 | | Net Asset Value(s) | RNS |
| 01/05/25 | 10:51:46 | 1 May 2025 | | Net Asset Value(s) | RNS |
| 01/05/25 | 07:00:04 | 1 May 2025 | | Total Voting Rights | RNS |
| 30/04/25 | 10:58:29 | 30 Apr 2025 | | Net Asset Value(s) | RNS |
| 29/04/25 | 10:32:30 | 29 Apr 2025 | | Net Asset Value(s) | RNS |
| 28/04/25 | 10:33:55 | 28 Apr 2025 | | Net Asset Value(s) | RNS |
| 25/04/25 | 11:03:03 | 25 Apr 2025 | | Net Asset Value(s) | RNS |
| 24/04/25 | 11:13:37 | 24 Apr 2025 | | Net Asset Value(s) | RNS |
| 24/04/25 | 07:00:12 | 24 Apr 2025 | | Dividend Declaration | RNS |
| 23/04/25 | 10:53:48 | 23 Apr 2025 | | Net Asset Value(s) | RNS |
| 22/04/25 | 11:17:35 | 22 Apr 2025 | | Net Asset Value(s) | RNS |
| 22/04/25 | 09:54:28 | 22 Apr 2025 | | Compliance with Market Abuse Regulation | RNS |
| 17/04/25 | 10:54:22 | 17 Apr 2025 | | Net Asset Value(s) | RNS |
| 16/04/25 | 10:52:15 | 16 Apr 2025 | | Net Asset Value(s) | RNS |
| 15/04/25 | 10:45:28 | 15 Apr 2025 | | Net Asset Value(s) | RNS |
| 11/04/25 | 11:11:39 | 11 Apr 2025 | | Net Asset Value(s) | RNS |
| 10/04/25 | 10:55:01 | 10 Apr 2025 | | Net Asset Value(s) | RNS |
| 09/04/25 | 11:05:26 | 9 Apr 2025 | | Net Asset Value(s) | RNS |
| 08/04/25 | 10:45:56 | 8 Apr 2025 | | Net Asset Value(s) | RNS |
| 07/04/25 | 11:18:35 | 7 Apr 2025 | | Net Asset Value(s) | RNS |
| 07/04/25 | 07:00:02 | 7 Apr 2025 | | Transaction in Own Shares | RNS |
| 04/04/25 | 10:49:28 | 4 Apr 2025 | | Net Asset Value(s) | RNS |
| 03/04/25 | 10:38:16 | 3 Apr 2025 | | Net Asset Value(s) | RNS |
| 02/04/25 | 11:18:25 | 2 Apr 2025 | | Net Asset Value(s) | RNS |
| 01/04/25 | 10:46:50 | 1 Apr 2025 | | Net Asset Value(s) | RNS |
| 01/04/25 | 07:00:02 | 1 Apr 2025 | | Total Voting Rights | RNS |
| 31/03/25 | 11:24:59 | 31 Mar 2025 | | Net Asset Value(s) | RNS |
| 28/03/25 | 10:55:28 | 28 Mar 2025 | | Net Asset Value(s) | RNS |
| 27/03/25 | 11:16:07 | 27 Mar 2025 | | Net Asset Value(s) | RNS |
