| 19/03/25 | 07:00:05 | 19 Mar 2025 | | Transaction in Own Shares | RNS |
| 18/03/25 | 07:01:01 | 18 Mar 2025 | | Transaction in Own Shares | RNS |
| 17/03/25 | 07:29:12 | 17 Mar 2025 | | Transaction in Own Shares | RNS |
| 14/03/25 | 07:00:10 | 14 Mar 2025 | | Transaction in Own Shares | RNS |
| 13/03/25 | 14:05:20 | 13 Mar 2025 | | Director/PDMR Shareholding | RNS |
| 13/03/25 | 13:33:32 | 13 Mar 2025 | | Director/PDMR Shareholding | RNS |
| 13/03/25 | 07:02:50 | 13 Mar 2025 | | Transaction in Own Shares | RNS |
| 13/03/25 | 07:00:17 | 13 Mar 2025 | | Monthly Investment Report - February 2025 | RNS |
| 12/03/25 | 13:11:40 | 12 Mar 2025 | | Net Asset Value(s) | RNS |
| 12/03/25 | 07:00:11 | 12 Mar 2025 | | Half-year Report | RNS |
| 12/03/25 | 07:00:09 | 12 Mar 2025 | | Dividend Declaration | RNS |
| 12/03/25 | 07:00:05 | 12 Mar 2025 | | Transaction in Own Shares | RNS |
| 11/03/25 | 07:00:12 | 11 Mar 2025 | | Transaction in Own Shares | RNS |
| 07/03/25 | 07:00:08 | 7 Mar 2025 | | Transaction in Own Shares | RNS |
| 06/03/25 | 07:00:06 | 6 Mar 2025 | | Transaction in Own Shares | RNS |
| 05/03/25 | 15:44:16 | 5 Mar 2025 | | Net Asset Value(s) | RNS |
| 05/03/25 | 07:00:09 | 5 Mar 2025 | | Transaction in Own Shares | RNS |
| 04/03/25 | 07:00:13 | 4 Mar 2025 | | Net Asset Value(s) | RNS |
| 04/03/25 | 07:00:10 | 4 Mar 2025 | | Transaction in Own Shares | RNS |
| 03/03/25 | 09:53:13 | 3 Mar 2025 | | Total Voting Rights | RNS |
| 03/03/25 | 07:00:10 | 3 Mar 2025 | | Transaction in Own Shares | RNS |
| 28/02/25 | 07:00:10 | 28 Feb 2025 | | Transaction in Own Shares | RNS |
| 26/02/25 | 11:47:35 | 26 Feb 2025 | | Net Asset Value(s) | RNS |
| 26/02/25 | 07:12:11 | 26 Feb 2025 | | Transaction in Own Shares | RNS |
| 25/02/25 | 12:01:44 | 25 Feb 2025 | | Transaction in Own Shares - Replacement | RNS |
| 25/02/25 | 07:00:08 | 25 Feb 2025 | | Transaction in Own Shares | RNS |
| 24/02/25 | 07:00:08 | 24 Feb 2025 | | Transaction in Own Shares | RNS |
| 21/02/25 | 07:23:01 | 21 Feb 2025 | | Transaction in Own Shares | RNS |
| 20/02/25 | 07:08:22 | 20 Feb 2025 | | Transaction in Own Shares | RNS |
| 19/02/25 | 14:41:19 | 19 Feb 2025 | | Net Asset Value(s) | RNS |
| 19/02/25 | 07:00:06 | 19 Feb 2025 | | Transaction in Own Shares | RNS |
| 18/02/25 | 07:00:04 | 18 Feb 2025 | | Transaction in Own Shares | RNS |
| 17/02/25 | 07:00:04 | 17 Feb 2025 | | Transaction in Own Shares | RNS |
| 14/02/25 | 07:00:03 | 14 Feb 2025 | | Transaction in Own Shares | RNS |
| 13/02/25 | 07:00:06 | 13 Feb 2025 | | Transaction in Own Shares | RNS |
| 12/02/25 | 14:37:37 | 12 Feb 2025 | | Net Asset Value(s) | RNS |
| 12/02/25 | 07:00:05 | 12 Feb 2025 | | Portfolio Manager Changes | RNS |
| 11/02/25 | 07:00:07 | 11 Feb 2025 | | Monthly Investment Report - January 2025 | RNS |
| 10/02/25 | 07:00:04 | 10 Feb 2025 | | Transaction in Own Shares | RNS |
| 07/02/25 | 07:00:03 | 7 Feb 2025 | | Transaction in Own Shares | RNS |
| 06/02/25 | 11:29:30 | 6 Feb 2025 | | Amalgamation of Administrator | RNS |
| 06/02/25 | 07:00:04 | 6 Feb 2025 | | Transaction in Own Shares | RNS |
| 05/02/25 | 13:33:26 | 5 Feb 2025 | | Net Asset Value(s) | RNS |
| 05/02/25 | 07:00:03 | 5 Feb 2025 | | Transaction in Own Shares | RNS |
| 04/02/25 | 07:00:03 | 4 Feb 2025 | | Transaction in Own Shares | RNS |
| 04/02/25 | 07:00:00 | 4 Feb 2025 | | Total Voting Rights | RNS |
| 03/02/25 | 15:14:32 | 3 Feb 2025 | | Net Asset Value(s) | RNS |
| 31/01/25 | 07:00:05 | 31 Jan 2025 | | Transaction in Own Shares | RNS |
| 30/01/25 | 07:00:06 | 30 Jan 2025 | | Transaction in Own Shares | RNS |
| 29/01/25 | 12:52:20 | 29 Jan 2025 | | Net Asset Value(s) | RNS |
