| 09/06/25 | 17:41:50 | 9 Jun 2025 | | Transaction in Own Shares | RNS |
| 09/06/25 | 16:11:07 | 9 Jun 2025 | | Net Asset Value(s) | RNS |
| 06/06/25 | 17:38:19 | 6 Jun 2025 | | Transaction in Own Shares | RNS |
| 06/06/25 | 12:36:29 | 6 Jun 2025 | | Net Asset Value(s) | RNS |
| 05/06/25 | 17:12:30 | 5 Jun 2025 | | Transaction in Own Shares | RNS |
| 05/06/25 | 13:18:59 | 5 Jun 2025 | | Net Asset Value(s) | RNS |
| 04/06/25 | 17:45:13 | 4 Jun 2025 | | Transaction in Own Shares | RNS |
| 04/06/25 | 12:29:10 | 4 Jun 2025 | | Net Asset Value(s) | RNS |
| 03/06/25 | 17:21:54 | 3 Jun 2025 | | Transaction in Own Shares | RNS |
| 03/06/25 | 12:00:16 | 3 Jun 2025 | | Net Asset Value(s) | RNS |
| 02/06/25 | 17:39:03 | 2 Jun 2025 | | Transaction in Own Shares | RNS |
| 02/06/25 | 16:10:06 | 2 Jun 2025 | | Net Asset Value(s) | RNS |
| 02/06/25 | 15:12:44 | 2 Jun 2025 | | Total Voting Rights | RNS |
| 30/05/25 | 17:23:58 | 30 May 2025 | | Transaction in Own Shares | RNS |
| 30/05/25 | 12:03:55 | 30 May 2025 | | Net Asset Value(s) | RNS |
| 29/05/25 | 18:00:13 | 29 May 2025 | | Transaction in Own Shares | RNS |
| 29/05/25 | 13:13:52 | 29 May 2025 | | Net Asset Value(s) | RNS |
| 28/05/25 | 17:31:21 | 28 May 2025 | | Transaction in Own Shares | RNS |
| 28/05/25 | 12:51:01 | 28 May 2025 | | Net Asset Value(s) | RNS |
| 27/05/25 | 17:13:52 | 27 May 2025 | | Transaction in Own Shares | RNS |
| 27/05/25 | 16:07:58 | 27 May 2025 | | Net Asset Value(s) | RNS |
| 23/05/25 | 17:16:55 | 23 May 2025 | | Transaction in Own Shares | RNS |
| 23/05/25 | 15:34:34 | 23 May 2025 | | Update for the Half Year Ended 31 March 2025 | RNS |
| 23/05/25 | 13:21:31 | 23 May 2025 | | Monthly Factsheet as at 30 April 2025 | RNS |
| 23/05/25 | 13:16:18 | 23 May 2025 | | Net Asset Value(s) | RNS |
| 22/05/25 | 17:22:17 | 22 May 2025 | | Transaction in Own Shares | RNS |
| 22/05/25 | 14:10:12 | 22 May 2025 | | Net Asset Value(s) | RNS |
| 21/05/25 | 17:14:38 | 21 May 2025 | | Transaction in Own Shares | RNS |
| 21/05/25 | 12:13:49 | 21 May 2025 | | Net Asset Value(s) | RNS |
| 20/05/25 | 17:32:21 | 20 May 2025 | | Transaction in Own Shares | RNS |
| 20/05/25 | 13:58:29 | 20 May 2025 | | Net Asset Value(s) | RNS |
| 19/05/25 | 17:12:05 | 19 May 2025 | | Transaction in Own Shares | RNS |
| 19/05/25 | 16:51:09 | 19 May 2025 | | Net Asset Value(s) | RNS |
| 16/05/25 | 17:26:13 | 16 May 2025 | | Transaction in Own Shares | RNS |
| 16/05/25 | 13:55:32 | 16 May 2025 | | Net Asset Value(s) | RNS |
| 15/05/25 | 17:27:46 | 15 May 2025 | | Transaction in Own Shares | RNS |
| 15/05/25 | 13:23:24 | 15 May 2025 | | Net Asset Value(s) | RNS |
| 15/05/25 | 07:00:09 | 15 May 2025 | | Dividend Declaration | RNS |
| 15/05/25 | 07:00:03 | 15 May 2025 | | Half-year Report | RNS |
| 14/05/25 | 12:14:58 | 14 May 2025 | | Net Asset Value(s) | RNS |
| 13/05/25 | 12:43:01 | 13 May 2025 | | Net Asset Value(s) | RNS |
| 12/05/25 | 15:28:04 | 12 May 2025 | | Net Asset Value(s) | RNS |
| 09/05/25 | 17:28:16 | 9 May 2025 | | Transaction in Own Shares | RNS |
| 09/05/25 | 12:28:42 | 9 May 2025 | | Net Asset Value(s) | RNS |
| 08/05/25 | 17:15:30 | 8 May 2025 | | Transaction in Own Shares | RNS |
| 08/05/25 | 12:02:17 | 8 May 2025 | | Net Asset Value(s) | RNS |
| 07/05/25 | 17:25:07 | 7 May 2025 | | Transaction in Own Shares | RNS |
| 07/05/25 | 12:05:41 | 7 May 2025 | | Net Asset Value(s) | RNS |
| 06/05/25 | 17:05:08 | 6 May 2025 | | Transaction in Own Shares | RNS |
| 06/05/25 | 16:31:55 | 6 May 2025 | | Net Asset Value(s) | RNS |
