| 25/06/25 | 11:33:12 | 25 Jun 2025 | | Dividend Declaration | RNS |
| 25/06/25 | 10:29:09 | 25 Jun 2025 | | Net Asset Value(s) | RNS |
| 24/06/25 | 17:17:20 | 24 Jun 2025 | | Transaction in Own Shares | RNS |
| 24/06/25 | 10:44:26 | 24 Jun 2025 | | Net Asset Value(s) | RNS |
| 23/06/25 | 10:14:26 | 23 Jun 2025 | | Net Asset Value(s) | RNS |
| 20/06/25 | 10:48:52 | 20 Jun 2025 | | Net Asset Value(s) | RNS |
| 19/06/25 | 10:46:11 | 19 Jun 2025 | | Net Asset Value(s) | RNS |
| 18/06/25 | 11:27:18 | 18 Jun 2025 | | Net Asset Value(s) | RNS |
| 17/06/25 | 17:35:10 | 17 Jun 2025 | | Transaction in Own Shares | RNS |
| 17/06/25 | 10:17:17 | 17 Jun 2025 | | Net Asset Value(s) | RNS |
| 16/06/25 | 17:09:53 | 16 Jun 2025 | | Transaction in Own Shares | RNS |
| 16/06/25 | 10:30:34 | 16 Jun 2025 | | Net Asset Value(s) | RNS |
| 13/06/25 | 11:10:05 | 13 Jun 2025 | | Net Asset Value(s) | RNS |
| 12/06/25 | 11:18:13 | 12 Jun 2025 | | Net Asset Value(s) | RNS |
| 11/06/25 | 10:30:17 | 11 Jun 2025 | | Net Asset Value(s) | RNS |
| 10/06/25 | 17:20:33 | 10 Jun 2025 | | Transaction in Own Shares | RNS |
| 10/06/25 | 11:05:44 | 10 Jun 2025 | | Net Asset Value(s) | RNS |
| 09/06/25 | 17:17:33 | 9 Jun 2025 | | Transaction in Own Shares | RNS |
| 09/06/25 | 10:43:02 | 9 Jun 2025 | | Net Asset Value(s) | RNS |
| 06/06/25 | 10:22:10 | 6 Jun 2025 | | Net Asset Value(s) | RNS |
| 05/06/25 | 10:35:39 | 5 Jun 2025 | | Net Asset Value(s) | RNS |
| 04/06/25 | 10:25:10 | 4 Jun 2025 | | Net Asset Value(s) | RNS |
| 03/06/25 | 10:52:09 | 3 Jun 2025 | | Net Asset Value(s) | RNS |
| 02/06/25 | 17:28:59 | 2 Jun 2025 | | Transaction in Own Shares | RNS |
| 02/06/25 | 15:24:18 | 2 Jun 2025 | | Portfolio Update | RNS |
| 02/06/25 | 10:36:01 | 2 Jun 2025 | | Net Asset Value(s) | RNS |
| 30/05/25 | 17:36:10 | 30 May 2025 | | Total Voting Rights | RNS |
| 30/05/25 | 17:34:10 | 30 May 2025 | | Transaction in Own Shares | RNS |
| 30/05/25 | 10:21:02 | 30 May 2025 | | Net Asset Value(s) | RNS |
| 29/05/25 | 17:23:26 | 29 May 2025 | | Transaction in Own Shares | RNS |
| 29/05/25 | 10:21:45 | 29 May 2025 | | Net Asset Value(s) | RNS |
| 28/05/25 | 17:08:59 | 28 May 2025 | | Transaction in Own Shares | RNS |
| 28/05/25 | 10:39:57 | 28 May 2025 | | Net Asset Value(s) | RNS |
| 27/05/25 | 10:14:33 | 27 May 2025 | | Net Asset Value(s) | RNS |
| 23/05/25 | 17:18:57 | 23 May 2025 | | Transaction in Own Shares | RNS |
| 23/05/25 | 10:20:21 | 23 May 2025 | | Net Asset Value(s) | RNS |
| 22/05/25 | 17:20:49 | 22 May 2025 | | Transaction in Own Shares | RNS |
| 22/05/25 | 10:23:43 | 22 May 2025 | | Net Asset Value(s) | RNS |
| 21/05/25 | 17:23:46 | 21 May 2025 | | Transaction in Own Shares | RNS |
| 21/05/25 | 10:21:20 | 21 May 2025 | | Net Asset Value(s) | RNS |
| 20/05/25 | 11:19:30 | 20 May 2025 | | Net Asset Value(s) | RNS |
| 19/05/25 | 10:47:07 | 19 May 2025 | | Net Asset Value(s) | RNS |
| 16/05/25 | 11:30:28 | 16 May 2025 | | Net Asset Value(s) | RNS |
| 15/05/25 | 11:20:08 | 15 May 2025 | | Net Asset Value(s) | RNS |
| 15/05/25 | 11:11:24 | 15 May 2025 | | Results analysis from Kepler Trust Intelligence | RNS |
| 14/05/25 | 16:24:13 | 14 May 2025 | | Director/PDMR Shareholding | RNS |
| 14/05/25 | 10:30:14 | 14 May 2025 | | Net Asset Value(s) | RNS |
| 14/05/25 | 07:00:05 | 14 May 2025 | | Measures Taken to Enhance Shareholder Returns | RNS |
| 14/05/25 | 07:00:05 | 14 May 2025 | | Half-year Report | RNS |
| 13/05/25 | 10:28:32 | 13 May 2025 | | Net Asset Value(s) | RNS |
