| 17/04/25 | 12:15:02 | 17 Apr 2025 | | Dividend Declaration | RNS |
| 17/04/25 | 10:52:03 | 17 Apr 2025 | | Net Asset Value(s) | RNS |
| 16/04/25 | 10:33:25 | 16 Apr 2025 | | Net Asset Value(s) | RNS |
| 15/04/25 | 10:34:51 | 15 Apr 2025 | | Net Asset Value(s) | RNS |
| 11/04/25 | 17:05:34 | 11 Apr 2025 | | Transaction in Own Shares | RNS |
| 11/04/25 | 11:07:13 | 11 Apr 2025 | | Net Asset Value(s) | RNS |
| 10/04/25 | 13:45:41 | 10 Apr 2025 | | Portfolio Update | RNS |
| 10/04/25 | 10:39:07 | 10 Apr 2025 | | Net Asset Value(s) | RNS |
| 09/04/25 | 10:48:58 | 9 Apr 2025 | | Net Asset Value(s) | RNS |
| 08/04/25 | 11:07:51 | 8 Apr 2025 | | Net Asset Value(s) | RNS |
| 07/04/25 | 10:50:58 | 7 Apr 2025 | | Net Asset Value(s) | RNS |
| 04/04/25 | 16:44:06 | 4 Apr 2025 | | Transaction in Own Shares | RNS |
| 04/04/25 | 15:01:48 | 4 Apr 2025 | | Net Asset Value(s) | RNS |
| 03/04/25 | 17:11:55 | 3 Apr 2025 | | Transaction in Own Shares | RNS |
| 03/04/25 | 10:52:12 | 3 Apr 2025 | | Net Asset Value(s) | RNS |
| 02/04/25 | 10:46:10 | 2 Apr 2025 | | Net Asset Value(s) | RNS |
| 01/04/25 | 17:05:17 | 1 Apr 2025 | | Transaction in Own Shares | RNS |
| 01/04/25 | 11:04:54 | 1 Apr 2025 | | Net Asset Value(s) | RNS |
| 31/03/25 | 17:12:06 | 31 Mar 2025 | | Total Voting Rights | RNS |
| 31/03/25 | 17:02:12 | 31 Mar 2025 | | Transaction in Own Shares | RNS |
| 31/03/25 | 11:05:53 | 31 Mar 2025 | | Net Asset Value(s) | RNS |
| 28/03/25 | 10:38:32 | 28 Mar 2025 | | Net Asset Value(s) | RNS |
| 27/03/25 | 16:45:24 | 27 Mar 2025 | | Transaction in Own Shares | RNS |
| 27/03/25 | 10:45:11 | 27 Mar 2025 | | Net Asset Value(s) | RNS |
| 26/03/25 | 10:34:33 | 26 Mar 2025 | | Net Asset Value(s) | RNS |
| 25/03/25 | 10:37:00 | 25 Mar 2025 | | Net Asset Value(s) | RNS |
| 24/03/25 | 10:32:38 | 24 Mar 2025 | | Net Asset Value(s) | RNS |
| 21/03/25 | 16:28:28 | 21 Mar 2025 | | Transaction in Own Shares | RNS |
| 21/03/25 | 10:28:42 | 21 Mar 2025 | | Net Asset Value(s) | RNS |
| 20/03/25 | 10:57:16 | 20 Mar 2025 | | Net Asset Value(s) | RNS |
| 19/03/25 | 10:34:55 | 19 Mar 2025 | | Net Asset Value(s) | RNS |
| 18/03/25 | 11:06:35 | 18 Mar 2025 | | Net Asset Value(s) | RNS |
| 17/03/25 | 10:13:34 | 17 Mar 2025 | | Net Asset Value(s) | RNS |
| 14/03/25 | 10:26:32 | 14 Mar 2025 | | Net Asset Value(s) | RNS |
| 13/03/25 | 13:12:42 | 13 Mar 2025 | | Director/PDMR Shareholding | RNS |
| 13/03/25 | 10:47:55 | 13 Mar 2025 | | Net Asset Value(s) | RNS |
| 12/03/25 | 11:44:26 | 12 Mar 2025 | | Net Asset Value(s) | RNS |
| 11/03/25 | 10:15:56 | 11 Mar 2025 | | Net Asset Value(s) | RNS |
| 10/03/25 | 10:19:50 | 10 Mar 2025 | | Net Asset Value(s) | RNS |
| 07/03/25 | 10:20:21 | 7 Mar 2025 | | Net Asset Value(s) | RNS |
| 06/03/25 | 10:12:38 | 6 Mar 2025 | | Net Asset Value(s) | RNS |
| 05/03/25 | 10:54:13 | 5 Mar 2025 | | Net Asset Value(s) | RNS |
| 04/03/25 | 10:33:53 | 4 Mar 2025 | | Net Asset Value(s) | RNS |
| 03/03/25 | 16:57:48 | 3 Mar 2025 | | Portfolio Update | RNS |
| 03/03/25 | 11:15:52 | 3 Mar 2025 | | Net Asset Value(s) | RNS |
| 28/02/25 | 17:11:55 | 28 Feb 2025 | | Total Voting Rights | RNS |
| 28/02/25 | 16:03:36 | 28 Feb 2025 | | Block listing Interim Review | RNS |
| 28/02/25 | 10:39:48 | 28 Feb 2025 | | Net Asset Value(s) | RNS |
| 27/02/25 | 11:04:05 | 27 Feb 2025 | | Net Asset Value(s) | RNS |
| 26/02/25 | 10:31:03 | 26 Feb 2025 | | Net Asset Value(s) | RNS |
