| 03/04/25 | 09:29:17 | 3 Apr 2025 | | Quarterly disclosure | RNS |
| 02/04/25 | 17:18:28 | 2 Apr 2025 | | Transaction in Own Shares | RNS |
| 02/04/25 | 11:16:53 | 2 Apr 2025 | | Net Asset Value(s) | RNS |
| 01/04/25 | 17:22:35 | 1 Apr 2025 | | Transaction in Own Shares | RNS |
| 01/04/25 | 09:57:06 | 1 Apr 2025 | | Total Voting Rights | RNS |
| 31/03/25 | 17:22:46 | 31 Mar 2025 | | Transaction in Own Shares | RNS |
| 31/03/25 | 14:46:23 | 31 Mar 2025 | | Gearing disclosure | RNS |
| 31/03/25 | 12:42:36 | 31 Mar 2025 | | Net Asset Value(s) | RNS |
| 28/03/25 | 17:20:11 | 28 Mar 2025 | | Transaction in Own Shares | RNS |
| 28/03/25 | 12:32:20 | 28 Mar 2025 | | Net Asset Value(s) | RNS |
| 27/03/25 | 17:24:39 | 27 Mar 2025 | | Transaction in Own Shares | RNS |
| 27/03/25 | 12:36:34 | 27 Mar 2025 | | Net Asset Value(s) | RNS |
| 26/03/25 | 17:26:49 | 26 Mar 2025 | | Transaction in Own Shares | RNS |
| 26/03/25 | 12:29:23 | 26 Mar 2025 | | Net Asset Value(s) | RNS |
| 25/03/25 | 17:22:48 | 25 Mar 2025 | | Transaction in Own Shares | RNS |
| 25/03/25 | 12:13:05 | 25 Mar 2025 | | Net Asset Value(s) | RNS |
| 24/03/25 | 17:16:21 | 24 Mar 2025 | | Transaction in Own Shares | RNS |
| 24/03/25 | 13:11:59 | 24 Mar 2025 | | Gearing disclosure | RNS |
| 24/03/25 | 12:21:45 | 24 Mar 2025 | | Net Asset Value(s) | RNS |
| 21/03/25 | 17:17:10 | 21 Mar 2025 | | Transaction in Own Shares | RNS |
| 21/03/25 | 12:52:15 | 21 Mar 2025 | | Net Asset Value(s) | RNS |
| 20/03/25 | 17:17:46 | 20 Mar 2025 | | Transaction in Own Shares | RNS |
| 20/03/25 | 14:40:37 | 20 Mar 2025 | | Block listing Interim Review | RNS |
| 20/03/25 | 11:50:32 | 20 Mar 2025 | | Net Asset Value(s) | RNS |
| 19/03/25 | 13:10:59 | 19 Mar 2025 | | Net Asset Value(s) | RNS |
| 18/03/25 | 12:56:14 | 18 Mar 2025 | | Doc re. Annual Report | RNS |
| 18/03/25 | 12:13:57 | 18 Mar 2025 | | Net Asset Value(s) | RNS |
| 17/03/25 | 16:25:46 | 17 Mar 2025 | | Online Investor Presentation - 11am, 31 March 2025 | RNS |
| 17/03/25 | 14:41:34 | 17 Mar 2025 | | Gearing disclosure | RNS |
| 17/03/25 | 12:25:01 | 17 Mar 2025 | | Net Asset Value(s) | RNS |
| 14/03/25 | 17:25:07 | 14 Mar 2025 | | Transaction in Own Shares | RNS |
| 14/03/25 | 12:44:29 | 14 Mar 2025 | | Net Asset Value(s) | RNS |
| 13/03/25 | 12:21:52 | 13 Mar 2025 | | Net Asset Value(s) | RNS |
| 12/03/25 | 14:55:57 | 12 Mar 2025 | | Portfolio Disclosures | RNS |
| 12/03/25 | 12:52:27 | 12 Mar 2025 | | Net Asset Value(s) | RNS |
| 11/03/25 | 17:15:13 | 11 Mar 2025 | | Transaction in Own Shares | RNS |
| 11/03/25 | 12:33:45 | 11 Mar 2025 | | Net Asset Value(s) | RNS |
| 10/03/25 | 17:16:02 | 10 Mar 2025 | | Transaction in Own Shares | RNS |
| 10/03/25 | 13:39:16 | 10 Mar 2025 | | Gearing disclosure | RNS |
| 10/03/25 | 13:19:23 | 10 Mar 2025 | | Net Asset Value(s) | RNS |
| 07/03/25 | 12:52:12 | 7 Mar 2025 | | Net Asset Value(s) | RNS |
| 06/03/25 | 17:30:23 | 6 Mar 2025 | | Transaction in Own Shares | RNS |
| 06/03/25 | 15:02:05 | 6 Mar 2025 | | Month End Net Asset Value(s) | RNS |
| 06/03/25 | 12:11:21 | 6 Mar 2025 | | Net Asset Value(s) | RNS |
| 06/03/25 | 07:00:09 | 6 Mar 2025 | | Annual Financial Report | RNS |
| 05/03/25 | 12:29:59 | 5 Mar 2025 | | Net Asset Value(s) | RNS |
| 04/03/25 | 17:24:07 | 4 Mar 2025 | | Transaction in Own Shares | RNS |
| 04/03/25 | 12:45:06 | 4 Mar 2025 | | Net Asset Value(s) | RNS |
| 03/03/25 | 15:47:21 | 3 Mar 2025 | | Gearing disclosure | RNS |
| 03/03/25 | 09:53:52 | 3 Mar 2025 | | Total Voting Rights | RNS |
