| 04/08/25 | 10:27:08 | 4 Aug 2025 | | Net Asset Value(s) | RNS |
| 01/08/25 | 17:09:40 | 1 Aug 2025 | | Portfolio Update | RNS |
| 01/08/25 | 10:32:41 | 1 Aug 2025 | | Net Asset Value(s) | RNS |
| 31/07/25 | 17:40:13 | 31 Jul 2025 | | Total Voting Rights | RNS |
| 31/07/25 | 17:11:53 | 31 Jul 2025 | | Transaction in Own Shares | RNS |
| 31/07/25 | 10:31:22 | 31 Jul 2025 | | Net Asset Value(s) | RNS |
| 30/07/25 | 17:42:20 | 30 Jul 2025 | | Transaction in Own Shares | RNS |
| 30/07/25 | 10:52:20 | 30 Jul 2025 | | Net Asset Value(s) | RNS |
| 29/07/25 | 17:10:24 | 29 Jul 2025 | | Transaction in Own Shares | RNS |
| 29/07/25 | 10:47:56 | 29 Jul 2025 | | Net Asset Value(s) | RNS |
| 28/07/25 | 17:09:47 | 28 Jul 2025 | | Transaction in Own Shares | RNS |
| 28/07/25 | 11:00:29 | 28 Jul 2025 | | Net Asset Value(s) | RNS |
| 25/07/25 | 17:15:15 | 25 Jul 2025 | | Transaction in Own Shares | RNS |
| 25/07/25 | 11:25:22 | 25 Jul 2025 | | Net Asset Value(s) | RNS |
| 24/07/25 | 11:04:47 | 24 Jul 2025 | | Net Asset Value(s) | RNS |
| 23/07/25 | 17:26:43 | 23 Jul 2025 | | Transaction in Own Shares | RNS |
| 23/07/25 | 10:50:07 | 23 Jul 2025 | | Net Asset Value(s) | RNS |
| 22/07/25 | 11:12:49 | 22 Jul 2025 | | Net Asset Value(s) | RNS |
| 21/07/25 | 11:15:54 | 21 Jul 2025 | | Net Asset Value(s) | RNS |
| 18/07/25 | 10:29:00 | 18 Jul 2025 | | Net Asset Value(s) | RNS |
| 17/07/25 | 16:46:52 | 17 Jul 2025 | | Holding(s) in Company | RNS |
| 17/07/25 | 10:35:29 | 17 Jul 2025 | | Net Asset Value(s) | RNS |
| 16/07/25 | 10:44:34 | 16 Jul 2025 | | Net Asset Value(s) | RNS |
| 15/07/25 | 17:21:38 | 15 Jul 2025 | | Transaction in Own Shares | RNS |
| 15/07/25 | 10:29:57 | 15 Jul 2025 | | Net Asset Value(s) | RNS |
| 15/07/25 | 07:00:01 | 15 Jul 2025 | | Transaction in Own Shares | RNS |
| 14/07/25 | 10:54:01 | 14 Jul 2025 | | Net Asset Value(s) | RNS |
| 11/07/25 | 17:15:42 | 11 Jul 2025 | | Transaction in Own Shares | RNS |
| 11/07/25 | 10:42:12 | 11 Jul 2025 | | Net Asset Value(s) | RNS |
| 10/07/25 | 10:34:47 | 10 Jul 2025 | | Net Asset Value(s) | RNS |
| 09/07/25 | 17:47:15 | 9 Jul 2025 | | Transaction in Own Shares | RNS |
| 09/07/25 | 10:23:39 | 9 Jul 2025 | | Net Asset Value(s) | RNS |
| 08/07/25 | 17:29:11 | 8 Jul 2025 | | Transaction in Own Shares | RNS |
| 08/07/25 | 10:32:10 | 8 Jul 2025 | | Net Asset Value(s) | RNS |
| 07/07/25 | 10:56:02 | 7 Jul 2025 | | Net Asset Value(s) | RNS |
| 04/07/25 | 16:58:24 | 4 Jul 2025 | | Holding(s) in Company | RNS |
| 04/07/25 | 10:32:13 | 4 Jul 2025 | | Net Asset Value(s) | RNS |
| 03/07/25 | 11:13:08 | 3 Jul 2025 | | Net Asset Value(s) | RNS |
| 03/07/25 | 11:12:18 | 3 Jul 2025 | | Portfolio Update | RNS |
| 02/07/25 | 17:32:44 | 2 Jul 2025 | | Transaction in Own Shares | RNS |
| 02/07/25 | 10:36:45 | 2 Jul 2025 | | Net Asset Value(s) | RNS |
| 02/07/25 | 09:40:30 | 2 Jul 2025 | | Investment in other listed closed-ended inv. fund | RNS |
| 01/07/25 | 11:00:45 | 1 Jul 2025 | | Net Asset Value(s) | RNS |
| 01/07/25 | 07:00:07 | 1 Jul 2025 | | Portfolio Management Arrangements | RNS |
| 30/06/25 | 17:08:05 | 30 Jun 2025 | | Total Voting Rights | RNS |
| 30/06/25 | 10:45:44 | 30 Jun 2025 | | Net Asset Value(s) | RNS |
| 27/06/25 | 10:45:15 | 27 Jun 2025 | | Net Asset Value(s) | RNS |
| 26/06/25 | 18:09:22 | 26 Jun 2025 | | Transaction in Own Shares | RNS |
| 26/06/25 | 10:36:29 | 26 Jun 2025 | | Net Asset Value(s) | RNS |
| 25/06/25 | 17:36:49 | 25 Jun 2025 | | Transaction in Own Shares | RNS |
