| 13/05/25 | 07:00:03 | 13 May 2025 | | Transaction in Own Shares | RNS |
| 12/05/25 | 07:00:07 | 12 May 2025 | | Transaction in Own Shares | RNS |
| 09/05/25 | 07:00:03 | 9 May 2025 | | Transaction in Own Shares | RNS |
| 08/05/25 | 07:00:04 | 8 May 2025 | | Transaction in Own Shares | RNS |
| 07/05/25 | 07:00:02 | 7 May 2025 | | Transaction in Own Shares | RNS |
| 06/05/25 | 07:00:09 | 6 May 2025 | | Transaction in Own Shares | RNS |
| 02/05/25 | 07:00:02 | 2 May 2025 | | Transaction in Own Shares | RNS |
| 01/05/25 | 07:01:00 | 1 May 2025 | | Total Voting Rights | RNS |
| 01/05/25 | 07:00:03 | 1 May 2025 | | Transaction in Own Shares | RNS |
| 30/04/25 | 07:00:04 | 30 Apr 2025 | | Transaction in Own Shares | RNS |
| 29/04/25 | 07:01:01 | 29 Apr 2025 | | Transaction in Own Shares | RNS |
| 29/04/25 | 07:00:11 | 29 Apr 2025 | | Purchase of Shares re Investment Adviser fee | RNS |
| 28/04/25 | 07:00:03 | 28 Apr 2025 | | Transaction in Own Shares | RNS |
| 25/04/25 | 16:10:33 | 25 Apr 2025 | | Holding(s) in Company | RNS |
| 25/04/25 | 07:00:05 | 25 Apr 2025 | | Transaction in Own Shares | RNS |
| 24/04/25 | 07:00:06 | 24 Apr 2025 | | Transaction in Own Shares | RNS |
| 23/04/25 | 07:00:03 | 23 Apr 2025 | | Transaction in Own Shares | RNS |
| 22/04/25 | 07:00:07 | 22 Apr 2025 | | Transaction in Own Shares | RNS |
| 17/04/25 | 07:00:09 | 17 Apr 2025 | | Dividend Declaration | RNS |
| 17/04/25 | 07:00:03 | 17 Apr 2025 | | Transaction in Own Shares | RNS |
| 16/04/25 | 07:00:03 | 16 Apr 2025 | | Transaction in Own Shares | RNS |
| 15/04/25 | 07:00:07 | 15 Apr 2025 | | NAV and Investment Update | RNS |
| 15/04/25 | 07:00:02 | 15 Apr 2025 | | Transaction in Own Shares | RNS |
| 14/04/25 | 07:00:05 | 14 Apr 2025 | | Transaction in Own Shares | RNS |
| 11/04/25 | 07:00:04 | 11 Apr 2025 | | Transaction in Own Shares | RNS |
| 10/04/25 | 07:00:04 | 10 Apr 2025 | | Transaction in Own Shares | RNS |
| 09/04/25 | 07:00:03 | 9 Apr 2025 | | Transaction in Own Shares | RNS |
| 08/04/25 | 07:00:06 | 8 Apr 2025 | | Transaction in Own Shares | RNS |
| 07/04/25 | 07:00:05 | 7 Apr 2025 | | Transaction in Own Shares | RNS |
| 04/04/25 | 07:00:04 | 4 Apr 2025 | | Transaction in Own Shares | RNS |
| 03/04/25 | 07:00:03 | 3 Apr 2025 | | Transaction in Own Shares | RNS |
| 02/04/25 | 07:00:04 | 2 Apr 2025 | | Transaction in Own Shares | RNS |
| 01/04/25 | 16:43:40 | 1 Apr 2025 | | Total Voting Rights | RNS |
| 27/03/25 | 07:00:04 | 27 Mar 2025 | | Transaction in Own Shares | RNS |
| 26/03/25 | 07:00:03 | 26 Mar 2025 | | Transaction in Own Shares | RNS |
| 25/03/25 | 07:00:03 | 25 Mar 2025 | | Transaction in Own Shares | RNS |
| 24/03/25 | 07:00:10 | 24 Mar 2025 | | Board Changes | RNS |
| 24/03/25 | 07:00:02 | 24 Mar 2025 | | Transaction in Own Shares | RNS |
| 21/03/25 | 07:00:02 | 21 Mar 2025 | | Transaction in Own Shares | RNS |
| 20/03/25 | 07:00:04 | 20 Mar 2025 | | Transaction in Own Shares | RNS |
| 19/03/25 | 07:00:03 | 19 Mar 2025 | | Transaction in Own Shares | RNS |
| 18/03/25 | 07:00:02 | 18 Mar 2025 | | Transaction in Own Shares | RNS |
| 17/03/25 | 08:55:17 | 17 Mar 2025 | | NAV and Investment Update | RNS |
| 17/03/25 | 07:00:03 | 17 Mar 2025 | | Transaction in Own Shares | RNS |
| 14/03/25 | 07:00:02 | 14 Mar 2025 | | Transaction in Own Shares | RNS |
| 13/03/25 | 07:00:04 | 13 Mar 2025 | | Transaction in Own Shares | RNS |
| 12/03/25 | 07:00:03 | 12 Mar 2025 | | Transaction in Own Shares | RNS |
| 11/03/25 | 07:00:05 | 11 Mar 2025 | | Transaction in Own Shares | RNS |
| 10/03/25 | 07:00:06 | 10 Mar 2025 | | Transaction in Own Shares | RNS |
| 07/03/25 | 07:00:03 | 7 Mar 2025 | | Transaction in Own Shares | RNS |
