| 10/07/25 | 07:00:06 | 10 Jul 2025 | | Transaction in Own Shares | RNS |
| 09/07/25 | 07:00:02 | 9 Jul 2025 | | Transaction in Own Shares | RNS |
| 08/07/25 | 18:22:36 | 8 Jul 2025 | | Notice of AGM | RNS |
| 08/07/25 | 16:30:00 | 8 Jul 2025 | | Investment Adviser Share Sale | RNS |
| 08/07/25 | 07:00:04 | 8 Jul 2025 | | Transaction in Own Shares | RNS |
| 07/07/25 | 07:01:00 | 7 Jul 2025 | | Director/PDMR Shareholding | RNS |
| 07/07/25 | 07:00:05 | 7 Jul 2025 | | Transaction in Own Shares | RNS |
| 04/07/25 | 07:00:02 | 4 Jul 2025 | | Transaction in Own Shares | RNS |
| 03/07/25 | 07:01:01 | 3 Jul 2025 | | Holding(s) in Company | RNS |
| 03/07/25 | 07:00:07 | 3 Jul 2025 | | Transaction in Own Shares | RNS |
| 02/07/25 | 11:18:41 | 2 Jul 2025 | | Results analysis from Kepler Trust Intelligence | RNS |
| 02/07/25 | 07:00:03 | 2 Jul 2025 | | Transaction in Own Shares | RNS |
| 01/07/25 | 07:01:00 | 1 Jul 2025 | | Total Voting Rights | RNS |
| 01/07/25 | 07:00:03 | 1 Jul 2025 | | Transaction in Own Shares | RNS |
| 30/06/25 | 07:00:05 | 30 Jun 2025 | | Transaction in Own Shares | RNS |
| 27/06/25 | 07:00:03 | 27 Jun 2025 | | Transaction in Own Shares | RNS |
| 26/06/25 | 07:00:02 | 26 Jun 2025 | | Transaction in Own Shares | RNS |
| 25/06/25 | 07:00:09 | 25 Jun 2025 | | FINAL RESULTS | RNS |
| 25/06/25 | 07:00:04 | 25 Jun 2025 | | Transaction in Own Shares | RNS |
| 24/06/25 | 07:00:03 | 24 Jun 2025 | | Transaction in Own Shares | RNS |
| 23/06/25 | 07:00:05 | 23 Jun 2025 | | Transaction in Own Shares | RNS |
| 20/06/25 | 15:43:44 | 20 Jun 2025 | | Notice of Results | RNS |
| 20/06/25 | 15:43:17 | 20 Jun 2025 | | Notice of Results | RNS |
| 20/06/25 | 07:00:04 | 20 Jun 2025 | | Transaction in Own Shares | RNS |
| 19/06/25 | 07:01:01 | 19 Jun 2025 | | Directorate Change | RNS |
| 19/06/25 | 07:00:02 | 19 Jun 2025 | | Transaction in Own Shares | RNS |
| 18/06/25 | 07:00:03 | 18 Jun 2025 | | Transaction in Own Shares | RNS |
| 17/06/25 | 07:00:04 | 17 Jun 2025 | | Transaction in Own Shares | RNS |
| 16/06/25 | 07:01:00 | 16 Jun 2025 | | Transaction in Own Shares | RNS |
| 16/06/25 | 07:00:12 | 16 Jun 2025 | | NAV and Investment Update | RNS |
| 13/06/25 | 07:00:05 | 13 Jun 2025 | | Transaction in Own Shares | RNS |
| 12/06/25 | 07:00:05 | 12 Jun 2025 | | Transaction in Own Shares | RNS |
| 10/06/25 | 07:00:04 | 10 Jun 2025 | | Transaction in Own Shares | RNS |
| 06/06/25 | 18:19:08 | 6 Jun 2025 | | Correction of Total Voting Rights | RNS |
| 06/06/25 | 07:00:07 | 6 Jun 2025 | | Transaction in Own Shares | RNS |
| 05/06/25 | 07:00:06 | 5 Jun 2025 | | Transaction in Own Shares | RNS |
| 02/06/25 | 07:00:06 | 2 Jun 2025 | | Total Voting Rights | RNS |
| 29/05/25 | 07:00:03 | 29 May 2025 | | Transaction in Own Shares | RNS |
| 28/05/25 | 07:00:03 | 28 May 2025 | | Transaction in Own Shares | RNS |
| 27/05/25 | 07:00:08 | 27 May 2025 | | Transaction in Own Shares | RNS |
| 23/05/25 | 07:00:02 | 23 May 2025 | | Transaction in Own Shares | RNS |
| 22/05/25 | 07:00:03 | 22 May 2025 | | Transaction in Own Shares | RNS |
| 21/05/25 | 07:00:03 | 21 May 2025 | | Transaction in Own Shares | RNS |
| 20/05/25 | 07:00:03 | 20 May 2025 | | Transaction in Own Shares | RNS |
| 19/05/25 | 07:00:02 | 19 May 2025 | | Transaction in Own Shares | RNS |
| 16/05/25 | 11:01:49 | 16 May 2025 | | Transaction in Own Shares | RNS |
| 16/05/25 | 07:00:07 | 16 May 2025 | | NAV and Investment Update | RNS |
| 16/05/25 | 07:00:03 | 16 May 2025 | | Transaction in Own Shares | RNS |
| 15/05/25 | 07:00:03 | 15 May 2025 | | Notice of Capital Markets Seminar | RNS |
| 14/05/25 | 07:00:02 | 14 May 2025 | | Transaction in Own Shares | RNS |
