| 13/05/25 | 14:02:55 | 13 May 2025 | | Results analysis from Kepler Trust Intelligence | RNS |
| 13/05/25 | 10:24:27 | 13 May 2025 | | Net Asset Value(s) | RNS |
| 13/05/25 | 07:00:02 | 13 May 2025 | | Half-year Report | RNS |
| 12/05/25 | 10:36:35 | 12 May 2025 | | Net Asset Value(s) | RNS |
| 09/05/25 | 15:10:54 | 9 May 2025 | | Transaction in Own Shares | RNS |
| 09/05/25 | 10:58:15 | 9 May 2025 | | Net Asset Value(s) | RNS |
| 08/05/25 | 10:34:12 | 8 May 2025 | | Net Asset Value(s) | RNS |
| 07/05/25 | 16:36:16 | 7 May 2025 | | Transaction in Own Shares | RNS |
| 07/05/25 | 10:38:09 | 7 May 2025 | | Net Asset Value(s) | RNS |
| 06/05/25 | 16:47:46 | 6 May 2025 | | Transaction in Own Shares | RNS |
| 06/05/25 | 10:27:31 | 6 May 2025 | | Net Asset Value(s) | RNS |
| 02/05/25 | 10:34:29 | 2 May 2025 | | Net Asset Value(s) | RNS |
| 01/05/25 | 12:57:49 | 1 May 2025 | | Net Asset Value(s) | RNS |
| 01/05/25 | 11:26:23 | 1 May 2025 | | Total Voting Rights | RNS |
| 30/04/25 | 10:29:41 | 30 Apr 2025 | | Net Asset Value(s) | RNS |
| 29/04/25 | 10:16:42 | 29 Apr 2025 | | Net Asset Value(s) | RNS |
| 28/04/25 | 10:56:27 | 28 Apr 2025 | | Net Asset Value(s) | RNS |
| 25/04/25 | 10:26:06 | 25 Apr 2025 | | Net Asset Value(s) | RNS |
| 24/04/25 | 10:24:11 | 24 Apr 2025 | | Net Asset Value(s) | RNS |
| 23/04/25 | 10:34:27 | 23 Apr 2025 | | Net Asset Value(s) | RNS |
| 22/04/25 | 10:55:27 | 22 Apr 2025 | | Net Asset Value(s) | RNS |
| 17/04/25 | 10:48:03 | 17 Apr 2025 | | Net Asset Value(s) | RNS |
| 16/04/25 | 10:28:09 | 16 Apr 2025 | | Net Asset Value(s) | RNS |
| 15/04/25 | 10:32:49 | 15 Apr 2025 | | Net Asset Value(s) | RNS |
| 11/04/25 | 17:10:08 | 11 Apr 2025 | | Compliance with Market Abuse Regulation | RNS |
| 11/04/25 | 11:00:35 | 11 Apr 2025 | | Net Asset Value(s) | RNS |
| 10/04/25 | 17:02:53 | 10 Apr 2025 | | Transaction in Own Shares | RNS |
| 10/04/25 | 17:02:24 | 10 Apr 2025 | | Directorate Change | RNS |
| 10/04/25 | 10:33:26 | 10 Apr 2025 | | Net Asset Value(s) | RNS |
| 09/04/25 | 16:59:54 | 9 Apr 2025 | | Transaction in Own Shares | RNS |
| 09/04/25 | 10:40:11 | 9 Apr 2025 | | Net Asset Value(s) | RNS |
| 08/04/25 | 17:02:10 | 8 Apr 2025 | | Transaction in Own Shares | RNS |
| 08/04/25 | 11:01:12 | 8 Apr 2025 | | Net Asset Value(s) | RNS |
| 07/04/25 | 16:02:54 | 7 Apr 2025 | | Transaction in Own Shares | RNS |
| 07/04/25 | 10:42:53 | 7 Apr 2025 | | Net Asset Value(s) | RNS |
| 04/04/25 | 15:57:05 | 4 Apr 2025 | | Transaction in Own Shares | RNS |
| 04/04/25 | 14:48:47 | 4 Apr 2025 | | Net Asset Value(s) | RNS |
| 03/04/25 | 16:58:56 | 3 Apr 2025 | | Transaction in Own Shares | RNS |
| 03/04/25 | 10:44:35 | 3 Apr 2025 | | Net Asset Value(s) | RNS |
| 02/04/25 | 10:40:49 | 2 Apr 2025 | | Net Asset Value(s) | RNS |
| 01/04/25 | 16:26:10 | 1 Apr 2025 | | Transaction in Own Shares | RNS |
| 01/04/25 | 10:55:50 | 1 Apr 2025 | | Net Asset Value(s) | RNS |
| 31/03/25 | 17:16:26 | 31 Mar 2025 | | Total Voting Rights | RNS |
| 31/03/25 | 16:56:20 | 31 Mar 2025 | | Transaction in Own Shares | RNS |
| 31/03/25 | 10:59:22 | 31 Mar 2025 | | Net Asset Value(s) | RNS |
| 28/03/25 | 16:17:58 | 28 Mar 2025 | | Transaction in Own Shares | RNS |
| 28/03/25 | 10:31:05 | 28 Mar 2025 | | Net Asset Value(s) | RNS |
| 27/03/25 | 10:29:54 | 27 Mar 2025 | | Net Asset Value(s) | RNS |
| 26/03/25 | 17:26:40 | 26 Mar 2025 | | Transaction in Own Shares | RNS |
| 26/03/25 | 10:26:47 | 26 Mar 2025 | | Net Asset Value(s) | RNS |
