| 08/07/25 | 11:09:03 | 8 Jul 2025 | | Net Asset Value(s) | RNS |
| 07/07/25 | 17:17:11 | 7 Jul 2025 | | Transaction in Own Shares | RNS |
| 07/07/25 | 14:53:23 | 7 Jul 2025 | | Gearing Disclosures | RNS |
| 07/07/25 | 12:00:50 | 7 Jul 2025 | | Net Asset Value(s) | RNS |
| 04/07/25 | 17:08:37 | 4 Jul 2025 | | Transaction in Own Shares | RNS |
| 04/07/25 | 16:00:00 | 4 Jul 2025 | | Compliance with Market Abuse Regulation | RNS |
| 04/07/25 | 11:32:26 | 4 Jul 2025 | | Net Asset Value(s) | RNS |
| 04/07/25 | 11:11:26 | 4 Jul 2025 | | Month End Net Asset Value(s) | RNS |
| 03/07/25 | 17:10:14 | 3 Jul 2025 | | Transaction in Own Shares | RNS |
| 03/07/25 | 12:33:52 | 3 Jul 2025 | | Net Asset Value(s) | RNS |
| 02/07/25 | 17:13:55 | 2 Jul 2025 | | Transaction in Own Shares | RNS |
| 02/07/25 | 17:00:13 | 2 Jul 2025 | | Quarterly Disclosures | RNS |
| 02/07/25 | 12:29:23 | 2 Jul 2025 | | Net Asset Value(s) | RNS |
| 01/07/25 | 10:02:20 | 1 Jul 2025 | | Total Voting Rights | RNS |
| 30/06/25 | 15:16:50 | 30 Jun 2025 | | Gearing disclosure | RNS |
| 30/06/25 | 12:21:49 | 30 Jun 2025 | | Net Asset Value(s) | RNS |
| 27/06/25 | 17:14:11 | 27 Jun 2025 | | Transaction in Own Shares | RNS |
| 27/06/25 | 13:25:55 | 27 Jun 2025 | | Net Asset Value(s) | RNS |
| 26/06/25 | 17:15:42 | 26 Jun 2025 | | Transaction in Own Shares | RNS |
| 26/06/25 | 11:10:58 | 26 Jun 2025 | | Net Asset Value(s) | RNS |
| 25/06/25 | 17:11:15 | 25 Jun 2025 | | Transaction in Own Shares | RNS |
| 25/06/25 | 12:26:04 | 25 Jun 2025 | | Net Asset Value(s) | RNS |
| 24/06/25 | 12:05:36 | 24 Jun 2025 | | Net Asset Value(s) | RNS |
| 23/06/25 | 15:35:08 | 23 Jun 2025 | | Gearing disclosure | RNS |
| 23/06/25 | 15:05:25 | 23 Jun 2025 | | Net Asset Value(s) | RNS |
| 20/06/25 | 12:00:17 | 20 Jun 2025 | | Net Asset Value(s) | RNS |
| 19/06/25 | 12:29:01 | 19 Jun 2025 | | Net Asset Value(s) | RNS |
| 18/06/25 | 12:39:58 | 18 Jun 2025 | | Net Asset Value(s) | RNS |
| 18/06/25 | 10:14:56 | 18 Jun 2025 | | Director Declaration | RNS |
| 17/06/25 | 12:18:36 | 17 Jun 2025 | | Net Asset Value(s) | RNS |
| 16/06/25 | 14:21:31 | 16 Jun 2025 | | Gearing Disclosures | RNS |
| 16/06/25 | 12:32:36 | 16 Jun 2025 | | Net Asset Value(s) | RNS |
| 13/06/25 | 12:15:15 | 13 Jun 2025 | | Net Asset Value(s) | RNS |
| 12/06/25 | 12:55:00 | 12 Jun 2025 | | Net Asset Value(s) | RNS |
| 11/06/25 | 17:05:23 | 11 Jun 2025 | | Portfolio Disclosure | RNS |
| 11/06/25 | 12:58:47 | 11 Jun 2025 | | Net Asset Value(s) | RNS |
| 10/06/25 | 11:16:12 | 10 Jun 2025 | | Net Asset Value(s) | RNS |
| 09/06/25 | 14:47:02 | 9 Jun 2025 | | Gearing Disclosures | RNS |
| 09/06/25 | 12:32:14 | 9 Jun 2025 | | Net Asset Value(s) | RNS |
| 06/06/25 | 12:53:21 | 6 Jun 2025 | | Net Asset Value(s) | RNS |
| 05/06/25 | 13:26:49 | 5 Jun 2025 | | Net Asset Value(s) | RNS |
| 05/06/25 | 11:17:23 | 5 Jun 2025 | | Month End Net Asset Value(s) | RNS |
| 04/06/25 | 12:27:55 | 4 Jun 2025 | | Net Asset Value(s) | RNS |
| 03/06/25 | 12:55:37 | 3 Jun 2025 | | Net Asset Value(s) | RNS |
| 02/06/25 | 14:47:16 | 2 Jun 2025 | | Gearing disclosure | RNS |
| 30/05/25 | 12:49:37 | 30 May 2025 | | Net Asset Value(s) | RNS |
| 29/05/25 | 12:53:10 | 29 May 2025 | | Net Asset Value(s) | RNS |
| 28/05/25 | 12:44:32 | 28 May 2025 | | Net Asset Value(s) | RNS |
| 27/05/25 | 12:42:15 | 27 May 2025 | | Gearing disclosure | RNS |
| 27/05/25 | 12:33:28 | 27 May 2025 | | Net Asset Value(s) | RNS |
