| 12/05/25 | 10:40:27 | 12 May 2025 | | Net Asset Value(s) | RNS |
| 09/05/25 | 11:02:56 | 9 May 2025 | | Net Asset Value(s) | RNS |
| 08/05/25 | 10:37:20 | 8 May 2025 | | Net Asset Value(s) | RNS |
| 07/05/25 | 10:44:40 | 7 May 2025 | | Net Asset Value(s) | RNS |
| 06/05/25 | 16:49:03 | 6 May 2025 | | Director/PDMR Shareholding | RNS |
| 06/05/25 | 10:32:36 | 6 May 2025 | | Net Asset Value(s) | RNS |
| 02/05/25 | 11:53:52 | 2 May 2025 | | Director/PDMR Shareholding | RNS |
| 02/05/25 | 10:36:59 | 2 May 2025 | | Net Asset Value(s) | RNS |
| 01/05/25 | 12:35:40 | 1 May 2025 | | Portfolio Update | RNS |
| 01/05/25 | 10:59:00 | 1 May 2025 | | Net Asset Value(s) | RNS |
| 30/04/25 | 10:33:42 | 30 Apr 2025 | | Net Asset Value(s) | RNS |
| 29/04/25 | 10:24:24 | 29 Apr 2025 | | Net Asset Value(s) | RNS |
| 28/04/25 | 10:59:35 | 28 Apr 2025 | | Net Asset Value(s) | RNS |
| 25/04/25 | 10:31:33 | 25 Apr 2025 | | Net Asset Value(s) | RNS |
| 24/04/25 | 10:27:40 | 24 Apr 2025 | | Net Asset Value(s) | RNS |
| 23/04/25 | 10:39:32 | 23 Apr 2025 | | Net Asset Value(s) | RNS |
| 22/04/25 | 11:01:06 | 22 Apr 2025 | | Net Asset Value(s) | RNS |
| 17/04/25 | 10:49:53 | 17 Apr 2025 | | Net Asset Value(s) | RNS |
| 16/04/25 | 10:32:40 | 16 Apr 2025 | | Net Asset Value(s) | RNS |
| 15/04/25 | 10:33:30 | 15 Apr 2025 | | Net Asset Value(s) | RNS |
| 11/04/25 | 11:05:34 | 11 Apr 2025 | | Net Asset Value(s) | RNS |
| 10/04/25 | 13:44:21 | 10 Apr 2025 | | Portfolio Update | RNS |
| 10/04/25 | 10:37:24 | 10 Apr 2025 | | Net Asset Value(s) | RNS |
| 09/04/25 | 10:46:38 | 9 Apr 2025 | | Net Asset Value(s) | RNS |
| 08/04/25 | 16:16:57 | 8 Apr 2025 | | Director/PDMR Shareholding | RNS |
| 08/04/25 | 11:06:35 | 8 Apr 2025 | | Net Asset Value(s) | RNS |
| 07/04/25 | 10:45:27 | 7 Apr 2025 | | Net Asset Value(s) | RNS |
| 07/04/25 | 07:00:11 | 7 Apr 2025 | | Kepler Trust Intelligence: New Research | RNS |
| 04/04/25 | 14:59:04 | 4 Apr 2025 | | Net Asset Value(s) | RNS |
| 03/04/25 | 10:49:32 | 3 Apr 2025 | | Net Asset Value(s) | RNS |
| 02/04/25 | 10:44:31 | 2 Apr 2025 | | Net Asset Value(s) | RNS |
| 01/04/25 | 16:11:52 | 1 Apr 2025 | | Investment in other listed closed-ended inv. fund | RNS |
| 01/04/25 | 11:02:40 | 1 Apr 2025 | | Net Asset Value(s) | RNS |
| 31/03/25 | 17:05:22 | 31 Mar 2025 | | Total Voting Rights | RNS |
| 31/03/25 | 11:04:15 | 31 Mar 2025 | | Net Asset Value(s) | RNS |
| 28/03/25 | 17:28:21 | 28 Mar 2025 | | Transaction in Own Shares | RNS |
| 28/03/25 | 10:35:29 | 28 Mar 2025 | | Net Asset Value(s) | RNS |
| 27/03/25 | 17:03:47 | 27 Mar 2025 | | Transaction in Own Shares | RNS |
| 27/03/25 | 10:42:52 | 27 Mar 2025 | | Net Asset Value(s) | RNS |
| 26/03/25 | 17:39:31 | 26 Mar 2025 | | Transaction in Own Shares | RNS |
| 26/03/25 | 10:31:38 | 26 Mar 2025 | | Net Asset Value(s) | RNS |
| 25/03/25 | 14:32:11 | 25 Mar 2025 | | Dividend Declaration | RNS |
| 25/03/25 | 10:31:32 | 25 Mar 2025 | | Net Asset Value(s) | RNS |
| 24/03/25 | 17:19:04 | 24 Mar 2025 | | Transaction in Own Shares | RNS |
| 24/03/25 | 10:30:01 | 24 Mar 2025 | | Net Asset Value(s) | RNS |
| 21/03/25 | 10:26:49 | 21 Mar 2025 | | Net Asset Value(s) | RNS |
| 20/03/25 | 10:55:20 | 20 Mar 2025 | | Net Asset Value(s) | RNS |
| 19/03/25 | 10:30:06 | 19 Mar 2025 | | Net Asset Value(s) | RNS |
| 18/03/25 | 11:04:59 | 18 Mar 2025 | | Net Asset Value(s) | RNS |
| 17/03/25 | 10:11:38 | 17 Mar 2025 | | Net Asset Value(s) | RNS |
