| 12/06/25 | 11:19:43 | 12 Jun 2025 | | Net Asset Value(s) | RNS |
| 11/06/25 | 10:32:23 | 11 Jun 2025 | | Net Asset Value(s) | RNS |
| 10/06/25 | 11:07:37 | 10 Jun 2025 | | Net Asset Value(s) | RNS |
| 09/06/25 | 10:45:39 | 9 Jun 2025 | | Net Asset Value(s) | RNS |
| 06/06/25 | 10:23:43 | 6 Jun 2025 | | Net Asset Value(s) | RNS |
| 05/06/25 | 10:38:03 | 5 Jun 2025 | | Net Asset Value(s) | RNS |
| 04/06/25 | 10:26:23 | 4 Jun 2025 | | Net Asset Value(s) | RNS |
| 03/06/25 | 14:08:31 | 3 Jun 2025 | | Transaction in Own Shares | RNS |
| 03/06/25 | 10:54:09 | 3 Jun 2025 | | Net Asset Value(s) | RNS |
| 02/06/25 | 15:25:08 | 2 Jun 2025 | | Portfolio Update | RNS |
| 02/06/25 | 10:37:52 | 2 Jun 2025 | | Net Asset Value(s) | RNS |
| 30/05/25 | 16:57:09 | 30 May 2025 | | Total Voting Rights | RNS |
| 30/05/25 | 16:30:46 | 30 May 2025 | | Transaction in Own Shares | RNS |
| 30/05/25 | 10:21:17 | 30 May 2025 | | Net Asset Value(s) | RNS |
| 29/05/25 | 10:24:01 | 29 May 2025 | | Net Asset Value(s) | RNS |
| 28/05/25 | 10:41:48 | 28 May 2025 | | Net Asset Value(s) | RNS |
| 27/05/25 | 10:16:16 | 27 May 2025 | | Net Asset Value(s) | RNS |
| 23/05/25 | 10:23:11 | 23 May 2025 | | Net Asset Value(s) | RNS |
| 22/05/25 | 16:54:47 | 22 May 2025 | | Transaction in Own Shares | RNS |
| 22/05/25 | 15:44:02 | 22 May 2025 | | Results analysis from Kepler Trust Intelligence | RNS |
| 22/05/25 | 10:26:46 | 22 May 2025 | | Net Asset Value(s) | RNS |
| 22/05/25 | 07:00:10 | 22 May 2025 | | Kepler Trust Intelligence: New Research | RNS |
| 22/05/25 | 07:00:02 | 22 May 2025 | | Half-year Report | RNS |
| 21/05/25 | 10:22:54 | 21 May 2025 | | Net Asset Value(s) | RNS |
| 20/05/25 | 11:21:37 | 20 May 2025 | | Net Asset Value(s) | RNS |
| 19/05/25 | 16:53:33 | 19 May 2025 | | Transaction in Own Shares | RNS |
| 19/05/25 | 10:49:20 | 19 May 2025 | | Net Asset Value(s) | RNS |
| 16/05/25 | 11:32:57 | 16 May 2025 | | Net Asset Value(s) | RNS |
| 15/05/25 | 17:10:11 | 15 May 2025 | | Transaction in Own Shares | RNS |
| 15/05/25 | 11:20:45 | 15 May 2025 | | Net Asset Value(s) | RNS |
| 14/05/25 | 10:31:09 | 14 May 2025 | | Net Asset Value(s) | RNS |
| 13/05/25 | 10:30:21 | 13 May 2025 | | Net Asset Value(s) | RNS |
| 12/05/25 | 10:42:12 | 12 May 2025 | | Net Asset Value(s) | RNS |
| 09/05/25 | 11:04:45 | 9 May 2025 | | Net Asset Value(s) | RNS |
| 08/05/25 | 10:38:34 | 8 May 2025 | | Net Asset Value(s) | RNS |
| 07/05/25 | 10:44:41 | 7 May 2025 | | Net Asset Value(s) | RNS |
| 06/05/25 | 16:47:14 | 6 May 2025 | | Transaction in Own Shares | RNS |
| 06/05/25 | 10:35:49 | 6 May 2025 | | Net Asset Value(s) | RNS |
| 02/05/25 | 10:38:58 | 2 May 2025 | | Net Asset Value(s) | RNS |
| 01/05/25 | 12:33:40 | 1 May 2025 | | Portfolio Update | RNS |
| 01/05/25 | 11:24:46 | 1 May 2025 | | Total Voting Rights | RNS |
| 01/05/25 | 11:01:07 | 1 May 2025 | | Net Asset Value(s) | RNS |
| 30/04/25 | 10:35:53 | 30 Apr 2025 | | Net Asset Value(s) | RNS |
| 29/04/25 | 10:29:02 | 29 Apr 2025 | | Net Asset Value(s) | RNS |
| 28/04/25 | 11:02:20 | 28 Apr 2025 | | Net Asset Value(s) | RNS |
| 25/04/25 | 10:33:35 | 25 Apr 2025 | | Net Asset Value(s) | RNS |
| 24/04/25 | 10:28:45 | 24 Apr 2025 | | Net Asset Value(s) | RNS |
| 23/04/25 | 16:33:06 | 23 Apr 2025 | | Compliance with Market Abuse Regulation | RNS |
| 23/04/25 | 10:41:28 | 23 Apr 2025 | | Net Asset Value(s) | RNS |
| 22/04/25 | 11:03:04 | 22 Apr 2025 | | Net Asset Value(s) | RNS |
