| 13/08/25 | 15:04:01 | 13 Aug 2025 | | Net Asset Value(s) | RNS |
| 13/08/25 | 07:00:04 | 13 Aug 2025 | | Transaction in Own Shares | RNS |
| 11/08/25 | 07:00:13 | 11 Aug 2025 | | Monthly Investment Report - July 2025 | RNS |
| 06/08/25 | 14:13:23 | 6 Aug 2025 | | Net Asset Value(s) | RNS |
| 06/08/25 | 07:00:03 | 6 Aug 2025 | | Transaction in Own Shares | RNS |
| 05/08/25 | 07:00:06 | 5 Aug 2025 | | Transaction in Own Shares | RNS |
| 01/08/25 | 15:16:38 | 1 Aug 2025 | | Net Asset Value(s) | RNS |
| 01/08/25 | 07:01:01 | 1 Aug 2025 | | Total Voting Rights | RNS |
| 01/08/25 | 07:00:03 | 1 Aug 2025 | | Transaction in Own Shares | RNS |
| 31/07/25 | 07:00:05 | 31 Jul 2025 | | Transaction in Own Shares | RNS |
| 30/07/25 | 14:49:12 | 30 Jul 2025 | | Net Asset Value(s) | RNS |
| 29/07/25 | 07:00:02 | 29 Jul 2025 | | Transaction in Own Shares | RNS |
| 28/07/25 | 07:00:08 | 28 Jul 2025 | | Portfolio Update | RNS |
| 25/07/25 | 07:00:02 | 25 Jul 2025 | | Transaction in Own Shares | RNS |
| 23/07/25 | 15:56:03 | 23 Jul 2025 | | Net Asset Value(s) | RNS |
| 23/07/25 | 07:00:02 | 23 Jul 2025 | | Transaction in Own Shares | RNS |
| 21/07/25 | 07:00:05 | 21 Jul 2025 | | Transaction in Own Shares | RNS |
| 18/07/25 | 07:00:03 | 18 Jul 2025 | | Transaction in Own Shares | RNS |
| 17/07/25 | 07:00:03 | 17 Jul 2025 | | Transaction in Own Shares | RNS |
| 16/07/25 | 14:08:31 | 16 Jul 2025 | | Net Asset Value(s) | RNS |
| 16/07/25 | 07:00:03 | 16 Jul 2025 | | Transaction in Own Shares | RNS |
| 10/07/25 | 07:05:56 | 10 Jul 2025 | | Transaction in Own Shares | RNS |
| 10/07/25 | 07:00:10 | 10 Jul 2025 | | Monthly Investment Report - June 2025 | RNS |
| 09/07/25 | 14:13:39 | 9 Jul 2025 | | Net Asset Value(s) | RNS |
| 02/07/25 | 14:18:57 | 2 Jul 2025 | | Net Asset Value(s) | RNS |
| 01/07/25 | 16:52:45 | 1 Jul 2025 | | Net Asset Value(s) | RNS |
| 01/07/25 | 09:39:34 | 1 Jul 2025 | | Total Voting Rights | RNS |
| 01/07/25 | 07:00:03 | 1 Jul 2025 | | Transaction in Own Shares | RNS |
| 30/06/25 | 07:00:04 | 30 Jun 2025 | | Transaction in Own Shares | RNS |
| 25/06/25 | 15:14:29 | 25 Jun 2025 | | Net Asset Value(s) | RNS |
| 24/06/25 | 07:00:02 | 24 Jun 2025 | | Transaction in Own Shares | RNS |
| 23/06/25 | 07:08:33 | 23 Jun 2025 | | Transaction in Own Shares | RNS |
| 19/06/25 | 07:00:02 | 19 Jun 2025 | | Transaction in Own Shares | RNS |
| 18/06/25 | 14:25:59 | 18 Jun 2025 | | Net Asset Value(s) | RNS |
| 18/06/25 | 07:00:03 | 18 Jun 2025 | | Transaction in Own Shares | RNS |
| 13/06/25 | 07:00:02 | 13 Jun 2025 | | Transaction in Own Shares | RNS |
| 12/06/25 | 07:00:02 | 12 Jun 2025 | | Transaction in Own Shares | RNS |
| 11/06/25 | 14:23:40 | 11 Jun 2025 | | Net Asset Value(s) | RNS |
| 10/06/25 | 07:00:14 | 10 Jun 2025 | | Monthly Investment Report - May 2025 | RNS |
| 10/06/25 | 07:00:03 | 10 Jun 2025 | | Transaction in Own Shares | RNS |
| 05/06/25 | 07:00:05 | 5 Jun 2025 | | Transaction in Own Shares | RNS |
| 04/06/25 | 13:57:13 | 4 Jun 2025 | | Net Asset Value(s) | RNS |
| 04/06/25 | 07:00:04 | 4 Jun 2025 | | Transaction in Own Shares | RNS |
| 03/06/25 | 07:00:03 | 3 Jun 2025 | | Transaction in Own Shares | RNS |
| 02/06/25 | 13:33:56 | 2 Jun 2025 | | Net Asset Value(s) | RNS |
| 02/06/25 | 10:00:00 | 2 Jun 2025 | | Total Voting Rights | RNS |
| 02/06/25 | 07:00:04 | 2 Jun 2025 | | Transaction in Own Shares | RNS |
| 30/05/25 | 07:00:09 | 30 May 2025 | | Transaction in Own Shares | RNS |
| 29/05/25 | 07:00:03 | 29 May 2025 | | Transaction in Own Shares | RNS |
| 28/05/25 | 13:33:39 | 28 May 2025 | | Net Asset Value(s) | RNS |
