| 07/07/25 | 17:16:05 | 7 Jul 2025 | | Transaction in Own Shares | RNS |
| 07/07/25 | 14:53:28 | 7 Jul 2025 | | Gearing Disclosures | RNS |
| 07/07/25 | 12:00:55 | 7 Jul 2025 | | Net Asset Value(s) | RNS |
| 04/07/25 | 17:07:21 | 4 Jul 2025 | | Transaction in Own Shares | RNS |
| 04/07/25 | 11:32:32 | 4 Jul 2025 | | Net Asset Value(s) | RNS |
| 04/07/25 | 11:11:32 | 4 Jul 2025 | | Month End Net Asset Value(s) | RNS |
| 03/07/25 | 17:08:30 | 3 Jul 2025 | | Transaction in Own Shares | RNS |
| 03/07/25 | 12:33:57 | 3 Jul 2025 | | Net Asset Value(s) | RNS |
| 02/07/25 | 17:09:35 | 2 Jul 2025 | | Transaction in Own Shares | RNS |
| 02/07/25 | 17:00:15 | 2 Jul 2025 | | Quarterly Disclosures | RNS |
| 02/07/25 | 12:29:25 | 2 Jul 2025 | | Net Asset Value(s) | RNS |
| 01/07/25 | 09:56:28 | 1 Jul 2025 | | Total Voting Rights | RNS |
| 30/06/25 | 17:07:53 | 30 Jun 2025 | | Transaction in Own Shares | RNS |
| 30/06/25 | 15:16:52 | 30 Jun 2025 | | Gearing disclosure | RNS |
| 30/06/25 | 12:21:51 | 30 Jun 2025 | | Net Asset Value(s) | RNS |
| 27/06/25 | 17:10:00 | 27 Jun 2025 | | Transaction in Own Shares | RNS |
| 27/06/25 | 13:25:57 | 27 Jun 2025 | | Net Asset Value(s) | RNS |
| 26/06/25 | 17:16:23 | 26 Jun 2025 | | Transaction in Own Shares | RNS |
| 26/06/25 | 11:11:00 | 26 Jun 2025 | | Net Asset Value(s) | RNS |
| 25/06/25 | 17:08:50 | 25 Jun 2025 | | Transaction in Own Shares | RNS |
| 25/06/25 | 12:26:06 | 25 Jun 2025 | | Net Asset Value(s) | RNS |
| 24/06/25 | 17:09:52 | 24 Jun 2025 | | Transaction in Own Shares | RNS |
| 24/06/25 | 12:05:38 | 24 Jun 2025 | | Net Asset Value(s) | RNS |
| 23/06/25 | 17:10:43 | 23 Jun 2025 | | Transaction in Own Shares | RNS |
| 23/06/25 | 15:35:10 | 23 Jun 2025 | | Gearing disclosure | RNS |
| 23/06/25 | 15:05:27 | 23 Jun 2025 | | Net Asset Value(s) | RNS |
| 20/06/25 | 17:26:14 | 20 Jun 2025 | | Transaction in Own Shares | RNS |
| 20/06/25 | 12:00:19 | 20 Jun 2025 | | Net Asset Value(s) | RNS |
| 19/06/25 | 17:35:25 | 19 Jun 2025 | | Transaction in Own Shares | RNS |
| 19/06/25 | 12:29:03 | 19 Jun 2025 | | Net Asset Value(s) | RNS |
| 18/06/25 | 17:30:13 | 18 Jun 2025 | | Transaction in Own Shares | RNS |
| 18/06/25 | 12:40:00 | 18 Jun 2025 | | Net Asset Value(s) | RNS |
| 17/06/25 | 17:22:38 | 17 Jun 2025 | | Transaction in Own Shares | RNS |
| 17/06/25 | 12:18:38 | 17 Jun 2025 | | Net Asset Value(s) | RNS |
| 16/06/25 | 17:15:21 | 16 Jun 2025 | | Transaction in Own Shares | RNS |
| 16/06/25 | 14:21:34 | 16 Jun 2025 | | Gearing Disclosures | RNS |
| 16/06/25 | 12:32:39 | 16 Jun 2025 | | Net Asset Value(s) | RNS |
| 13/06/25 | 17:09:55 | 13 Jun 2025 | | Transaction in Own Shares | RNS |
| 13/06/25 | 12:15:19 | 13 Jun 2025 | | Net Asset Value(s) | RNS |
| 12/06/25 | 17:11:02 | 12 Jun 2025 | | Transaction in Own Shares | RNS |
| 12/06/25 | 12:55:03 | 12 Jun 2025 | | Net Asset Value(s) | RNS |
| 11/06/25 | 17:10:36 | 11 Jun 2025 | | Transaction in Own Shares | RNS |
| 11/06/25 | 17:05:26 | 11 Jun 2025 | | Portfolio Disclosure | RNS |
| 11/06/25 | 12:58:51 | 11 Jun 2025 | | Net Asset Value(s) | RNS |
| 10/06/25 | 17:13:33 | 10 Jun 2025 | | Transaction in Own Shares | RNS |
| 10/06/25 | 11:16:16 | 10 Jun 2025 | | Net Asset Value(s) | RNS |
| 09/06/25 | 17:19:56 | 9 Jun 2025 | | Transaction in Own Shares | RNS |
| 09/06/25 | 14:47:05 | 9 Jun 2025 | | Gearing Disclosures | RNS |
| 09/06/25 | 12:32:17 | 9 Jun 2025 | | Net Asset Value(s) | RNS |
| 06/06/25 | 17:08:52 | 6 Jun 2025 | | Transaction in Own Shares | RNS |
