| 10/06/25 | 07:00:04 | 10 Jun 2025 | | Transaction in Own Shares | RNS |
| 09/06/25 | 07:00:10 | 9 Jun 2025 | | Notice of Results | RNS |
| 09/06/25 | 07:00:08 | 9 Jun 2025 | | Transaction in Own Shares | RNS |
| 06/06/25 | 07:00:04 | 6 Jun 2025 | | Transaction in Own Shares | RNS |
| 05/06/25 | 07:00:14 | 5 Jun 2025 | | Transaction in Own Shares | RNS |
| 04/06/25 | 07:00:05 | 4 Jun 2025 | | Transaction in Own Shares | RNS |
| 03/06/25 | 07:00:05 | 3 Jun 2025 | | Transaction in Own Shares | RNS |
| 02/06/25 | 07:00:12 | 2 Jun 2025 | | Total Voting Rights | RNS |
| 29/05/25 | 09:35:30 | 29 May 2025 | | QuotedData's In The HotSeat Special | RNS |
| 29/05/25 | 07:00:09 | 29 May 2025 | | Transaction in Own Shares | RNS |
| 28/05/25 | 07:00:02 | 28 May 2025 | | Transaction in Own Shares | RNS |
| 23/05/25 | 07:00:09 | 23 May 2025 | | QuotedData's In The HotSeat | RNS |
| 23/05/25 | 07:00:03 | 23 May 2025 | | Estimated NAV at 30 April 2025 | RNS |
| 19/05/25 | 09:28:36 | 19 May 2025 | | Director/PDMR Shareholding | RNS |
| 13/05/25 | 07:00:10 | 13 May 2025 | | Director/PDMR Shareholding | RNS |
| 06/05/25 | 16:25:00 | 6 May 2025 | | Director/PDMR Shareholding | RNS |
| 01/05/25 | 07:00:09 | 1 May 2025 | | Total Voting Rights | RNS |
| 29/04/25 | 15:30:01 | 29 Apr 2025 | | Director/PDMR Shareholding | RNS |
| 29/04/25 | 09:30:01 | 29 Apr 2025 | | Director/PDMR Shareholding | RNS |
| 29/04/25 | 07:00:12 | 29 Apr 2025 | | Estimated NAV at 31 March 2025 | RNS |
| 25/04/25 | 10:08:35 | 25 Apr 2025 | | Change of Registered Office | RNS |
| 25/04/25 | 07:00:04 | 25 Apr 2025 | | Transaction in Own Shares | RNS |
| 15/04/25 | 07:00:02 | 15 Apr 2025 | | Transaction in Own Shares | RNS |
| 11/04/25 | 07:00:05 | 11 Apr 2025 | | Transaction in Own Shares | RNS |
| 10/04/25 | 07:00:07 | 10 Apr 2025 | | Transaction in Own Shares | RNS |
| 08/04/25 | 13:26:18 | 8 Apr 2025 | | Quarterly Disclosure | RNS |
| 08/04/25 | 07:00:06 | 8 Apr 2025 | | Transaction in Own Shares | RNS |
| 07/04/25 | 07:00:03 | 7 Apr 2025 | | Transaction in Own Shares | RNS |
| 04/04/25 | 07:00:02 | 4 Apr 2025 | | Transaction in Own Shares | RNS |
| 03/04/25 | 07:00:10 | 3 Apr 2025 | | Net Asset Value(s) | RNS |
| 03/04/25 | 07:00:03 | 3 Apr 2025 | | Transaction in Own Shares | RNS |
| 02/04/25 | 07:00:04 | 2 Apr 2025 | | Transaction in Own Shares | RNS |
| 01/04/25 | 07:00:05 | 1 Apr 2025 | | Total Voting Rights | RNS |
| 31/03/25 | 07:00:06 | 31 Mar 2025 | | Transaction in Own Shares | RNS |
| 27/03/25 | 07:00:06 | 27 Mar 2025 | | Transaction in Own Shares | RNS |
| 26/03/25 | 07:00:09 | 26 Mar 2025 | | Transaction in Own Shares | RNS |
| 25/03/25 | 15:03:52 | 25 Mar 2025 | | Result of AGM | RNS |
| 25/03/25 | 07:00:04 | 25 Mar 2025 | | Transaction in Own Shares | RNS |
| 24/03/25 | 07:00:03 | 24 Mar 2025 | | Transaction in Own Shares | RNS |
| 21/03/25 | 07:00:06 | 21 Mar 2025 | | Transaction in Own Shares | RNS |
| 10/03/25 | 07:00:13 | 10 Mar 2025 | | First Interim Dividend | RNS |
| 04/03/25 | 07:00:13 | 4 Mar 2025 | | Estimated NAV at 31 January 2025 | RNS |
| 03/03/25 | 07:00:05 | 3 Mar 2025 | | Total Voting Rights | RNS |
| 25/02/25 | 14:19:11 | 25 Feb 2025 | | Annual Overview from QuotedData | RNS |
| 25/02/25 | 07:00:03 | 25 Feb 2025 | | Transaction in Own Shares | RNS |
| 21/02/25 | 07:00:03 | 21 Feb 2025 | | Transaction in Own Shares | RNS |
| 20/02/25 | 07:00:04 | 20 Feb 2025 | | Transaction in Own Shares | RNS |
| 13/02/25 | 17:04:20 | 13 Feb 2025 | | Transaction in Own Shares | RNS |
| 11/02/25 | 07:00:06 | 11 Feb 2025 | | Estimated NAV at 31 December 2024 | RNS |
| 07/02/25 | 17:03:27 | 7 Feb 2025 | | Transaction in Own Shares | RNS |
