| 28/04/25 | 11:24:01 | 28 Apr 2025 | | Net Asset Value(s) | RNS |
| 28/04/25 | 09:34:44 | 28 Apr 2025 | | Appointment of Director | RNS |
| 25/04/25 | 16:50:09 | 25 Apr 2025 | | Transaction in Own Shares | RNS |
| 25/04/25 | 11:35:04 | 25 Apr 2025 | | Net Asset Value(s) | RNS |
| 24/04/25 | 16:47:25 | 24 Apr 2025 | | Transaction in Own Shares | RNS |
| 24/04/25 | 11:49:10 | 24 Apr 2025 | | Net Asset Value(s) | RNS |
| 23/04/25 | 12:02:40 | 23 Apr 2025 | | Net Asset Value(s) | RNS |
| 22/04/25 | 13:09:01 | 22 Apr 2025 | | Net Asset Value(s) | RNS |
| 22/04/25 | 12:31:15 | 22 Apr 2025 | | Net Asset Value(s) | RNS |
| 22/04/25 | 10:34:49 | 22 Apr 2025 | | Net Asset Value(s) | RNS |
| 17/04/25 | 17:00:02 | 17 Apr 2025 | | Transaction in Own Shares | RNS |
| 17/04/25 | 11:28:40 | 17 Apr 2025 | | Net Asset Value(s) | RNS |
| 16/04/25 | 11:15:46 | 16 Apr 2025 | | Net Asset Value(s) | RNS |
| 15/04/25 | 11:55:22 | 15 Apr 2025 | | Net Asset Value(s) | RNS |
| 11/04/25 | 12:33:00 | 11 Apr 2025 | | Net Asset Value(s) | RNS |
| 10/04/25 | 17:10:04 | 10 Apr 2025 | | Transaction in Own Shares | RNS |
| 10/04/25 | 13:19:36 | 10 Apr 2025 | | Net Asset Value(s) | RNS |
| 09/04/25 | 17:00:38 | 9 Apr 2025 | | Transaction in Own Shares | RNS |
| 09/04/25 | 12:24:13 | 9 Apr 2025 | | Net Asset Value(s) | RNS |
| 08/04/25 | 12:14:29 | 8 Apr 2025 | | Net Asset Value(s) | RNS |
| 07/04/25 | 12:24:42 | 7 Apr 2025 | | Net Asset Value(s) | RNS |
| 04/04/25 | 16:58:53 | 4 Apr 2025 | | Transaction in Own Shares | RNS |
| 04/04/25 | 13:49:11 | 4 Apr 2025 | | Net Asset Value(s) | RNS |
| 03/04/25 | 16:31:11 | 3 Apr 2025 | | Net Asset Value(s) | RNS |
| 02/04/25 | 12:12:35 | 2 Apr 2025 | | Net Asset Value(s) | RNS |
| 01/04/25 | 17:04:38 | 1 Apr 2025 | | Transaction in Own Shares | RNS |
| 01/04/25 | 15:24:37 | 1 Apr 2025 | | Net Asset Value(s) | RNS |
| 01/04/25 | 11:51:47 | 1 Apr 2025 | | Total Voting Rights | RNS |
| 31/03/25 | 17:04:07 | 31 Mar 2025 | | Transaction in Own Shares | RNS |
| 31/03/25 | 12:59:43 | 31 Mar 2025 | | Net Asset Value(s) | RNS |
| 28/03/25 | 16:57:42 | 28 Mar 2025 | | Transaction in Own Shares | RNS |
| 28/03/25 | 12:36:17 | 28 Mar 2025 | | Net Asset Value(s) | RNS |
| 27/03/25 | 16:46:15 | 27 Mar 2025 | | Transaction in Own Shares | RNS |
| 27/03/25 | 12:15:47 | 27 Mar 2025 | | Net Asset Value(s) | RNS |
| 26/03/25 | 11:36:30 | 26 Mar 2025 | | Net Asset Value(s) | RNS |
| 25/03/25 | 16:46:55 | 25 Mar 2025 | | Transaction in Own Shares | RNS |
| 25/03/25 | 11:58:48 | 25 Mar 2025 | | Net Asset Value(s) | RNS |
| 24/03/25 | 11:25:28 | 24 Mar 2025 | | Net Asset Value(s) | RNS |
| 21/03/25 | 17:04:14 | 21 Mar 2025 | | Transaction in Own Shares | RNS |
| 21/03/25 | 11:50:17 | 21 Mar 2025 | | Net Asset Value(s) | RNS |
| 20/03/25 | 16:58:02 | 20 Mar 2025 | | Transaction in Own Shares | RNS |
| 20/03/25 | 13:12:31 | 20 Mar 2025 | | Net Asset Value(s) | RNS |
| 19/03/25 | 17:06:17 | 19 Mar 2025 | | Transaction in Own Shares | RNS |
| 19/03/25 | 13:24:54 | 19 Mar 2025 | | Net Asset Value(s) | RNS |
| 18/03/25 | 17:18:12 | 18 Mar 2025 | | Transaction in Own Shares | RNS |
| 18/03/25 | 12:24:17 | 18 Mar 2025 | | Net Asset Value(s) | RNS |
| 17/03/25 | 12:03:05 | 17 Mar 2025 | | Net Asset Value(s) | RNS |
| 14/03/25 | 17:06:41 | 14 Mar 2025 | | Transaction in Own Shares | RNS |
| 14/03/25 | 12:22:29 | 14 Mar 2025 | | Net Asset Value(s) | RNS |
| 13/03/25 | 11:22:36 | 13 Mar 2025 | | Net Asset Value(s) | RNS |
