| 03/07/25 | 11:09:22 | 3 Jul 2025 | | Net Asset Value(s) | RNS |
| 02/07/25 | 17:22:53 | 2 Jul 2025 | | Transaction in Own Shares | RNS |
| 02/07/25 | 10:32:45 | 2 Jul 2025 | | Net Asset Value(s) | RNS |
| 01/07/25 | 10:55:00 | 1 Jul 2025 | | Net Asset Value(s) | RNS |
| 01/07/25 | 07:00:10 | 1 Jul 2025 | | Dividend Declaration | RNS |
| 30/06/25 | 17:28:51 | 30 Jun 2025 | | Total Voting Rights | RNS |
| 30/06/25 | 10:42:21 | 30 Jun 2025 | | Net Asset Value(s) | RNS |
| 27/06/25 | 10:39:34 | 27 Jun 2025 | | Net Asset Value(s) | RNS |
| 26/06/25 | 16:07:07 | 26 Jun 2025 | | QuotedData's In The HotSeat Special | RNS |
| 26/06/25 | 10:31:24 | 26 Jun 2025 | | Net Asset Value(s) | RNS |
| 25/06/25 | 10:26:29 | 25 Jun 2025 | | Net Asset Value(s) | RNS |
| 24/06/25 | 10:40:58 | 24 Jun 2025 | | Net Asset Value(s) | RNS |
| 23/06/25 | 17:09:59 | 23 Jun 2025 | | Transaction in Own Shares | RNS |
| 23/06/25 | 10:11:33 | 23 Jun 2025 | | Net Asset Value(s) | RNS |
| 20/06/25 | 10:45:10 | 20 Jun 2025 | | Net Asset Value(s) | RNS |
| 19/06/25 | 10:40:28 | 19 Jun 2025 | | Net Asset Value(s) | RNS |
| 18/06/25 | 11:24:28 | 18 Jun 2025 | | Net Asset Value(s) | RNS |
| 17/06/25 | 10:11:21 | 17 Jun 2025 | | Net Asset Value(s) | RNS |
| 16/06/25 | 10:25:44 | 16 Jun 2025 | | Net Asset Value(s) | RNS |
| 13/06/25 | 11:55:56 | 13 Jun 2025 | | Net Asset Value(s) | RNS |
| 12/06/25 | 11:31:15 | 12 Jun 2025 | | Net Asset Value(s) | RNS |
| 11/06/25 | 10:27:12 | 11 Jun 2025 | | Net Asset Value(s) | RNS |
| 10/06/25 | 13:11:35 | 10 Jun 2025 | | Net Asset Value(s) | RNS |
| 09/06/25 | 10:38:46 | 9 Jun 2025 | | Net Asset Value(s) | RNS |
| 06/06/25 | 10:18:19 | 6 Jun 2025 | | Net Asset Value(s) | RNS |
| 05/06/25 | 17:09:19 | 5 Jun 2025 | | Transaction in Own Shares | RNS |
| 05/06/25 | 10:33:30 | 5 Jun 2025 | | Net Asset Value(s) | RNS |
| 04/06/25 | 10:21:52 | 4 Jun 2025 | | Net Asset Value(s) | RNS |
| 03/06/25 | 10:48:41 | 3 Jun 2025 | | Net Asset Value(s) | RNS |
| 02/06/25 | 10:32:45 | 2 Jun 2025 | | Net Asset Value(s) | RNS |
| 30/05/25 | 17:47:50 | 30 May 2025 | | Total Voting Rights | RNS |
| 30/05/25 | 10:16:38 | 30 May 2025 | | Net Asset Value(s) | RNS |
| 29/05/25 | 10:10:58 | 29 May 2025 | | Net Asset Value(s) | RNS |
| 28/05/25 | 16:55:10 | 28 May 2025 | | Transaction in Own Shares | RNS |
| 28/05/25 | 10:35:44 | 28 May 2025 | | Net Asset Value(s) | RNS |
| 27/05/25 | 10:10:54 | 27 May 2025 | | Net Asset Value(s) | RNS |
| 27/05/25 | 10:00:01 | 27 May 2025 | | Latest Factsheet and Blog | RNS |
| 23/05/25 | 10:17:43 | 23 May 2025 | | Net Asset Value(s) | RNS |
| 22/05/25 | 10:20:15 | 22 May 2025 | | Net Asset Value(s) | RNS |
| 21/05/25 | 17:23:10 | 21 May 2025 | | Transaction in Own Shares | RNS |
| 21/05/25 | 10:17:19 | 21 May 2025 | | Net Asset Value(s) | RNS |
| 20/05/25 | 17:21:33 | 20 May 2025 | | Transaction in Own Shares | RNS |
| 20/05/25 | 11:17:28 | 20 May 2025 | | Net Asset Value(s) | RNS |
| 19/05/25 | 15:53:31 | 19 May 2025 | | Transaction in Own Shares | RNS |
| 19/05/25 | 10:41:34 | 19 May 2025 | | Net Asset Value(s) | RNS |
| 16/05/25 | 17:05:57 | 16 May 2025 | | Transaction in Own Shares | RNS |
| 16/05/25 | 12:10:45 | 16 May 2025 | | Net Asset Value(s) | RNS |
| 15/05/25 | 11:16:16 | 15 May 2025 | | Net Asset Value(s) | RNS |
| 14/05/25 | 10:26:02 | 14 May 2025 | | Net Asset Value(s) | RNS |
| 13/05/25 | 16:48:21 | 13 May 2025 | | Director/PDMR Shareholding | RNS |
