| 04/07/25 | 10:31:05 | 4 Jul 2025 | | Net Asset Value(s) | RNS |
| 03/07/25 | 17:06:02 | 3 Jul 2025 | | Transaction in Own Shares | RNS |
| 03/07/25 | 11:11:05 | 3 Jul 2025 | | Net Asset Value(s) | RNS |
| 02/07/25 | 16:23:24 | 2 Jul 2025 | | Portfolio Update | RNS |
| 02/07/25 | 10:34:55 | 2 Jul 2025 | | Net Asset Value(s) | RNS |
| 01/07/25 | 17:35:37 | 1 Jul 2025 | | Transaction in Own Shares | RNS |
| 01/07/25 | 10:56:51 | 1 Jul 2025 | | Net Asset Value(s) | RNS |
| 30/06/25 | 17:29:17 | 30 Jun 2025 | | Total Voting Rights | RNS |
| 30/06/25 | 10:44:23 | 30 Jun 2025 | | Net Asset Value(s) | RNS |
| 27/06/25 | 17:17:31 | 27 Jun 2025 | | Transaction in Own Shares | RNS |
| 27/06/25 | 10:42:39 | 27 Jun 2025 | | Net Asset Value(s) | RNS |
| 26/06/25 | 17:26:05 | 26 Jun 2025 | | Transaction in Own Shares | RNS |
| 26/06/25 | 10:35:14 | 26 Jun 2025 | | Net Asset Value(s) | RNS |
| 25/06/25 | 10:27:51 | 25 Jun 2025 | | Net Asset Value(s) | RNS |
| 24/06/25 | 17:00:23 | 24 Jun 2025 | | Holding(s) in Company | RNS |
| 24/06/25 | 10:43:28 | 24 Jun 2025 | | Net Asset Value(s) | RNS |
| 23/06/25 | 10:12:22 | 23 Jun 2025 | | Net Asset Value(s) | RNS |
| 20/06/25 | 17:13:23 | 20 Jun 2025 | | Transaction in Own Shares | RNS |
| 20/06/25 | 10:47:01 | 20 Jun 2025 | | Net Asset Value(s) | RNS |
| 19/06/25 | 17:13:13 | 19 Jun 2025 | | Transaction in Own Shares | RNS |
| 19/06/25 | 10:40:26 | 19 Jun 2025 | | Net Asset Value(s) | RNS |
| 18/06/25 | 17:20:37 | 18 Jun 2025 | | Transaction in Own Shares | RNS |
| 18/06/25 | 16:06:12 | 18 Jun 2025 | | Holding(s) in Company | RNS |
| 18/06/25 | 12:29:31 | 18 Jun 2025 | | Net Asset Value(s) | RNS |
| 17/06/25 | 10:15:41 | 17 Jun 2025 | | Net Asset Value(s) | RNS |
| 16/06/25 | 17:09:26 | 16 Jun 2025 | | Transaction in Own Shares | RNS |
| 16/06/25 | 10:28:31 | 16 Jun 2025 | | Net Asset Value(s) | RNS |
| 13/06/25 | 11:07:14 | 13 Jun 2025 | | Net Asset Value(s) | RNS |
| 12/06/25 | 11:16:49 | 12 Jun 2025 | | Net Asset Value(s) | RNS |
| 11/06/25 | 10:28:46 | 11 Jun 2025 | | Net Asset Value(s) | RNS |
| 10/06/25 | 17:21:03 | 10 Jun 2025 | | Transaction in Own Shares | RNS |
| 10/06/25 | 11:03:26 | 10 Jun 2025 | | Net Asset Value(s) | RNS |
| 09/06/25 | 10:40:45 | 9 Jun 2025 | | Net Asset Value(s) | RNS |
| 06/06/25 | 10:20:24 | 6 Jun 2025 | | Net Asset Value(s) | RNS |
| 05/06/25 | 10:35:24 | 5 Jun 2025 | | Net Asset Value(s) | RNS |
| 04/06/25 | 10:23:14 | 4 Jun 2025 | | Net Asset Value(s) | RNS |
| 03/06/25 | 17:02:57 | 3 Jun 2025 | | Portfolio Update | RNS |
| 03/06/25 | 10:50:37 | 3 Jun 2025 | | Net Asset Value(s) | RNS |
| 02/06/25 | 10:34:24 | 2 Jun 2025 | | Net Asset Value(s) | RNS |
| 30/05/25 | 17:48:21 | 30 May 2025 | | Total Voting Rights | RNS |
| 30/05/25 | 16:31:16 | 30 May 2025 | | Transaction in Own Shares | RNS |
| 30/05/25 | 10:20:01 | 30 May 2025 | | Net Asset Value(s) | RNS |
| 29/05/25 | 16:29:04 | 29 May 2025 | | Transaction in Own Shares | RNS |
| 29/05/25 | 16:02:42 | 29 May 2025 | | Holding(s) in Company | RNS |
| 29/05/25 | 15:14:55 | 29 May 2025 | | Results analysis from Kepler Trust Intelligence | RNS |
| 29/05/25 | 10:20:19 | 29 May 2025 | | Net Asset Value(s) | RNS |
| 28/05/25 | 10:39:26 | 28 May 2025 | | Net Asset Value(s) | RNS |
| 28/05/25 | 07:00:02 | 28 May 2025 | | Half-year Report | RNS |
| 27/05/25 | 10:12:37 | 27 May 2025 | | Net Asset Value(s) | RNS |
| 23/05/25 | 17:13:56 | 23 May 2025 | | Transaction in Own Shares | RNS |
