| 28/05/25 | 07:00:03 | 28 May 2025 | | Transaction in Own Shares | RNS |
| 27/05/25 | 07:00:09 | 27 May 2025 | | Transaction in Own Shares | RNS |
| 23/05/25 | 07:00:02 | 23 May 2025 | | Transaction in Own Shares | RNS |
| 22/05/25 | 07:00:03 | 22 May 2025 | | Transaction in Own Shares | RNS |
| 21/05/25 | 17:15:00 | 21 May 2025 | | Director Declaration | RNS |
| 21/05/25 | 14:48:21 | 21 May 2025 | | Net Asset Value(s) | RNS |
| 21/05/25 | 07:00:03 | 21 May 2025 | | Transaction in Own Shares | RNS |
| 20/05/25 | 07:00:16 | 20 May 2025 | | Transaction in Own Shares | RNS |
| 19/05/25 | 09:54:30 | 19 May 2025 | | Transaction in Own Shares - Replacement | RNS |
| 19/05/25 | 07:00:08 | 19 May 2025 | | Net Asset Value(s) | RNS |
| 16/05/25 | 07:00:02 | 16 May 2025 | | Transaction in Own Shares | RNS |
| 15/05/25 | 07:00:12 | 15 May 2025 | | Monthly Investment Report - April 2025 | RNS |
| 14/05/25 | 13:33:47 | 14 May 2025 | | Net Asset Value(s) | RNS |
| 07/05/25 | 15:34:12 | 7 May 2025 | | Net Asset Value(s) | RNS |
| 07/05/25 | 07:00:03 | 7 May 2025 | | Transaction in Own Shares | RNS |
| 06/05/25 | 07:00:14 | 6 May 2025 | | Transaction in Own Shares | RNS |
| 02/05/25 | 07:00:05 | 2 May 2025 | | Transaction in Own Shares | RNS |
| 01/05/25 | 15:39:20 | 1 May 2025 | | Net Asset Value(s) | RNS |
| 01/05/25 | 10:10:32 | 1 May 2025 | | Total Voting Rights | RNS |
| 01/05/25 | 07:00:04 | 1 May 2025 | | Transaction in Own Shares | RNS |
| 30/04/25 | 14:05:15 | 30 Apr 2025 | | Net Asset Value(s) | RNS |
| 29/04/25 | 07:00:05 | 29 Apr 2025 | | Transaction in Own Shares | RNS |
| 28/04/25 | 07:31:09 | 28 Apr 2025 | | Transaction in Own Shares | RNS |
| 25/04/25 | 07:00:04 | 25 Apr 2025 | | Transaction in Own Shares | RNS |
| 24/04/25 | 07:00:10 | 24 Apr 2025 | | Transaction in Own Shares | RNS |
| 23/04/25 | 16:43:48 | 23 Apr 2025 | | Net Asset Value(s) | RNS |
| 17/04/25 | 07:00:03 | 17 Apr 2025 | | Transaction in Own Shares | RNS |
| 16/04/25 | 14:38:22 | 16 Apr 2025 | | Net Asset Value(s) | RNS |
| 14/04/25 | 07:00:04 | 14 Apr 2025 | | Transaction in Own Shares | RNS |
| 11/04/25 | 07:00:08 | 11 Apr 2025 | | Transaction in Own Shares | RNS |
| 09/04/25 | 17:09:37 | 9 Apr 2025 | | Net Asset Value(s) | RNS |
| 09/04/25 | 07:00:12 | 9 Apr 2025 | | Monthly Investment Report - March 2025 | RNS |
| 04/04/25 | 07:00:02 | 4 Apr 2025 | | Transaction in Own Shares | RNS |
| 03/04/25 | 07:00:07 | 3 Apr 2025 | | Transaction in Own Shares | RNS |
| 02/04/25 | 13:05:33 | 2 Apr 2025 | | Net Asset Value(s) | RNS |
| 02/04/25 | 07:00:04 | 2 Apr 2025 | | Transaction in Own Shares | RNS |
| 01/04/25 | 18:05:20 | 1 Apr 2025 | | Total Voting Rights | RNS |
| 01/04/25 | 15:27:24 | 1 Apr 2025 | | Net Asset Value(s) | RNS |
| 01/04/25 | 07:30:39 | 1 Apr 2025 | | Transaction in Own Shares | RNS |
| 31/03/25 | 07:01:24 | 31 Mar 2025 | | Transaction in Own Shares | RNS |
| 28/03/25 | 07:00:06 | 28 Mar 2025 | | Transaction in Own Shares | RNS |
| 27/03/25 | 07:00:10 | 27 Mar 2025 | | Transaction in Own Shares | RNS |
| 26/03/25 | 15:37:28 | 26 Mar 2025 | | Net Asset Value(s) | RNS |
| 26/03/25 | 07:00:04 | 26 Mar 2025 | | Transaction in Own Shares | RNS |
| 25/03/25 | 07:00:11 | 25 Mar 2025 | | Transaction in Own Shares | RNS |
| 24/03/25 | 07:05:51 | 24 Mar 2025 | | Transaction in Own Shares | RNS |
| 21/03/25 | 07:00:08 | 21 Mar 2025 | | Transaction in Own Shares | RNS |
| 20/03/25 | 07:25:31 | 20 Mar 2025 | | Transaction in Own Shares | RNS |
| 19/03/25 | 13:19:45 | 19 Mar 2025 | | Net Asset Value(s) | RNS |
| 19/03/25 | 07:00:09 | 19 Mar 2025 | | Block listing Interim Review | RNS |
