| 07/04/25 | 14:20:46 | 7 Apr 2025 | | Gearing disclosure | RNS |
| 07/04/25 | 13:00:35 | 7 Apr 2025 | | Net Asset Value(s) | RNS |
| 04/04/25 | 17:15:43 | 4 Apr 2025 | | Transaction in Own Shares | RNS |
| 04/04/25 | 14:26:24 | 4 Apr 2025 | | Month End Net Asset Value(s) | RNS |
| 04/04/25 | 12:33:43 | 4 Apr 2025 | | Net Asset Value(s) | RNS |
| 03/04/25 | 11:26:39 | 3 Apr 2025 | | Net Asset Value(s) | RNS |
| 03/04/25 | 09:29:22 | 3 Apr 2025 | | Quarterly disclosure | RNS |
| 02/04/25 | 17:16:50 | 2 Apr 2025 | | Transaction in Own Shares | RNS |
| 02/04/25 | 11:17:01 | 2 Apr 2025 | | Net Asset Value(s) | RNS |
| 01/04/25 | 17:27:48 | 1 Apr 2025 | | Transaction in Own Shares | RNS |
| 01/04/25 | 09:47:15 | 1 Apr 2025 | | Total Voting Rights | RNS |
| 31/03/25 | 17:28:40 | 31 Mar 2025 | | Transaction in Own Shares | RNS |
| 31/03/25 | 14:46:31 | 31 Mar 2025 | | Gearing disclosure | RNS |
| 31/03/25 | 12:42:44 | 31 Mar 2025 | | Net Asset Value(s) | RNS |
| 28/03/25 | 17:26:46 | 28 Mar 2025 | | Transaction in Own Shares | RNS |
| 28/03/25 | 12:32:27 | 28 Mar 2025 | | Net Asset Value(s) | RNS |
| 27/03/25 | 17:31:20 | 27 Mar 2025 | | Transaction in Own Shares | RNS |
| 27/03/25 | 12:36:41 | 27 Mar 2025 | | Net Asset Value(s) | RNS |
| 26/03/25 | 17:25:24 | 26 Mar 2025 | | Transaction in Own Shares | RNS |
| 26/03/25 | 12:29:30 | 26 Mar 2025 | | Net Asset Value(s) | RNS |
| 25/03/25 | 17:27:09 | 25 Mar 2025 | | Transaction in Own Shares | RNS |
| 25/03/25 | 12:13:13 | 25 Mar 2025 | | Net Asset Value(s) | RNS |
| 24/03/25 | 17:20:59 | 24 Mar 2025 | | Transaction in Own Shares | RNS |
| 24/03/25 | 13:13:22 | 24 Mar 2025 | | Gearing disclosure | RNS |
| 24/03/25 | 12:21:53 | 24 Mar 2025 | | Net Asset Value(s) | RNS |
| 21/03/25 | 17:16:02 | 21 Mar 2025 | | Transaction in Own Shares | RNS |
| 21/03/25 | 12:52:22 | 21 Mar 2025 | | Net Asset Value(s) | RNS |
| 20/03/25 | 17:17:35 | 20 Mar 2025 | | Transaction in Own Shares | RNS |
| 20/03/25 | 11:50:40 | 20 Mar 2025 | | Net Asset Value(s) | RNS |
| 19/03/25 | 17:20:09 | 19 Mar 2025 | | Transaction in Own Shares | RNS |
| 19/03/25 | 13:11:06 | 19 Mar 2025 | | Net Asset Value(s) | RNS |
| 18/03/25 | 17:22:02 | 18 Mar 2025 | | Transaction in Own Shares | RNS |
| 18/03/25 | 12:14:05 | 18 Mar 2025 | | Net Asset Value(s) | RNS |
| 17/03/25 | 14:41:41 | 17 Mar 2025 | | Gearing disclosure | RNS |
| 17/03/25 | 12:25:09 | 17 Mar 2025 | | Net Asset Value(s) | RNS |
| 14/03/25 | 17:23:31 | 14 Mar 2025 | | Transaction in Own Shares | RNS |
| 14/03/25 | 12:44:37 | 14 Mar 2025 | | Net Asset Value(s) | RNS |
| 14/03/25 | 10:46:00 | 14 Mar 2025 | | Doc re. Half-Yearly Report | RNS |
| 13/03/25 | 17:11:50 | 13 Mar 2025 | | Transaction in Own Shares | RNS |
| 13/03/25 | 12:22:00 | 13 Mar 2025 | | Net Asset Value(s) | RNS |
| 12/03/25 | 17:16:47 | 12 Mar 2025 | | Transaction in Own Shares | RNS |
| 12/03/25 | 14:56:04 | 12 Mar 2025 | | Portfolio Disclosures | RNS |
| 12/03/25 | 12:52:34 | 12 Mar 2025 | | Net Asset Value(s) | RNS |
| 11/03/25 | 17:20:34 | 11 Mar 2025 | | Transaction in Own Shares | RNS |
| 11/03/25 | 12:33:53 | 11 Mar 2025 | | Net Asset Value(s) | RNS |
| 10/03/25 | 17:19:50 | 10 Mar 2025 | | Transaction in Own Shares | RNS |
| 10/03/25 | 13:39:23 | 10 Mar 2025 | | Gearing disclosure | RNS |
| 10/03/25 | 13:19:31 | 10 Mar 2025 | | Net Asset Value(s) | RNS |
| 07/03/25 | 17:25:15 | 7 Mar 2025 | | Transaction in Own Shares | RNS |
| 07/03/25 | 12:52:19 | 7 Mar 2025 | | Net Asset Value(s) | RNS |
