| 15/08/25 | 11:50:09 | 15 Aug 2025 | | Net Asset Value(s) | RNS |
| 15/08/25 | 07:00:05 | 15 Aug 2025 | | Half-year Report | RNS |
| 14/08/25 | 11:26:42 | 14 Aug 2025 | | Net Asset Value(s) | RNS |
| 13/08/25 | 15:41:21 | 13 Aug 2025 | | Portfolio Disclosures | RNS |
| 13/08/25 | 12:07:58 | 13 Aug 2025 | | Net Asset Value(s) | RNS |
| 12/08/25 | 17:06:21 | 12 Aug 2025 | | Transaction in Own Shares | RNS |
| 12/08/25 | 11:46:34 | 12 Aug 2025 | | Net Asset Value(s) | RNS |
| 11/08/25 | 14:55:13 | 11 Aug 2025 | | Gearing disclosure | RNS |
| 11/08/25 | 12:27:09 | 11 Aug 2025 | | Net Asset Value(s) | RNS |
| 08/08/25 | 11:25:48 | 8 Aug 2025 | | Net Asset Value(s) | RNS |
| 07/08/25 | 17:25:44 | 7 Aug 2025 | | Transaction in Own Shares | RNS |
| 07/08/25 | 11:25:05 | 7 Aug 2025 | | Net Asset Value(s) | RNS |
| 06/08/25 | 17:24:29 | 6 Aug 2025 | | Transaction in Own Shares | RNS |
| 06/08/25 | 12:28:54 | 6 Aug 2025 | | Net Asset Value(s) | RNS |
| 05/08/25 | 17:15:14 | 5 Aug 2025 | | Transaction in Own Shares | RNS |
| 05/08/25 | 17:05:22 | 5 Aug 2025 | | Month End Net Asset Value(s) | RNS |
| 05/08/25 | 12:25:10 | 5 Aug 2025 | | Net Asset Value(s) | RNS |
| 04/08/25 | 14:36:25 | 4 Aug 2025 | | Gearing disclosure | RNS |
| 04/08/25 | 12:29:50 | 4 Aug 2025 | | Net Asset Value(s) | RNS |
| 01/08/25 | 11:51:39 | 1 Aug 2025 | | Total Voting Rights | RNS |
| 31/07/25 | 12:38:48 | 31 Jul 2025 | | Net Asset Value(s) | RNS |
| 30/07/25 | 17:16:09 | 30 Jul 2025 | | Transaction in Own Shares | RNS |
| 30/07/25 | 11:26:02 | 30 Jul 2025 | | Net Asset Value(s) | RNS |
| 29/07/25 | 17:10:49 | 29 Jul 2025 | | Transaction in Own Shares | RNS |
| 29/07/25 | 11:52:14 | 29 Jul 2025 | | Net Asset Value(s) | RNS |
| 28/07/25 | 14:08:53 | 28 Jul 2025 | | Gearing disclosure | RNS |
| 28/07/25 | 13:45:55 | 28 Jul 2025 | | Net Asset Value(s) | RNS |
| 25/07/25 | 11:37:01 | 25 Jul 2025 | | Net Asset Value(s) | RNS |
| 24/07/25 | 10:21:06 | 24 Jul 2025 | | Net Asset Value(s) | RNS |
| 23/07/25 | 17:11:28 | 23 Jul 2025 | | Transaction in Own Shares | RNS |
| 23/07/25 | 11:32:15 | 23 Jul 2025 | | Net Asset Value(s) | RNS |
| 22/07/25 | 10:59:22 | 22 Jul 2025 | | Net Asset Value(s) | RNS |
| 21/07/25 | 12:30:50 | 21 Jul 2025 | | Gearing disclosure | RNS |
| 21/07/25 | 10:57:17 | 21 Jul 2025 | | Net Asset Value(s) | RNS |
| 18/07/25 | 17:09:48 | 18 Jul 2025 | | Transaction in Own Shares | RNS |
| 18/07/25 | 10:38:36 | 18 Jul 2025 | | Net Asset Value(s) | RNS |
| 17/07/25 | 17:12:11 | 17 Jul 2025 | | Transaction in Own Shares | RNS |
| 17/07/25 | 12:17:47 | 17 Jul 2025 | | Net Asset Value(s) | RNS |
| 16/07/25 | 12:39:39 | 16 Jul 2025 | | Net Asset Value(s) | RNS |
| 15/07/25 | 11:37:11 | 15 Jul 2025 | | Net Asset Value(s) | RNS |
| 14/07/25 | 17:05:43 | 14 Jul 2025 | | Transaction in Own Shares | RNS |
| 14/07/25 | 14:15:20 | 14 Jul 2025 | | Gearing disclosure | RNS |
| 14/07/25 | 12:30:07 | 14 Jul 2025 | | Net Asset Value(s) | RNS |
| 11/07/25 | 17:23:15 | 11 Jul 2025 | | Transaction in Own Shares | RNS |
| 11/07/25 | 11:57:41 | 11 Jul 2025 | | Net Asset Value(s) | RNS |
| 10/07/25 | 11:44:10 | 10 Jul 2025 | | Net Asset Value(s) | RNS |
| 09/07/25 | 17:20:17 | 9 Jul 2025 | | Transaction in Own Shares | RNS |
| 09/07/25 | 14:46:56 | 9 Jul 2025 | | Portfolio Disclosures | RNS |
| 09/07/25 | 12:16:01 | 9 Jul 2025 | | Net Asset Value(s) | RNS |
| 08/07/25 | 11:09:03 | 8 Jul 2025 | | Net Asset Value(s) | RNS |
