| 06/06/25 | 12:53:24 | 6 Jun 2025 | | Net Asset Value(s) | RNS |
| 05/06/25 | 17:11:50 | 5 Jun 2025 | | Transaction in Own Shares | RNS |
| 05/06/25 | 13:26:52 | 5 Jun 2025 | | Net Asset Value(s) | RNS |
| 05/06/25 | 11:17:26 | 5 Jun 2025 | | Month End Net Asset Value(s) | RNS |
| 04/06/25 | 17:12:43 | 4 Jun 2025 | | Transaction in Own Shares | RNS |
| 04/06/25 | 12:27:59 | 4 Jun 2025 | | Net Asset Value(s) | RNS |
| 03/06/25 | 17:14:17 | 3 Jun 2025 | | Transaction in Own Shares | RNS |
| 03/06/25 | 12:55:40 | 3 Jun 2025 | | Net Asset Value(s) | RNS |
| 02/06/25 | 17:08:45 | 2 Jun 2025 | | Transaction in Own Shares | RNS |
| 02/06/25 | 14:47:19 | 2 Jun 2025 | | Gearing disclosure | RNS |
| 02/06/25 | 10:21:20 | 2 Jun 2025 | | Total Voting Rights | RNS |
| 30/05/25 | 17:18:07 | 30 May 2025 | | Transaction in Own Shares | RNS |
| 30/05/25 | 12:49:41 | 30 May 2025 | | Net Asset Value(s) | RNS |
| 29/05/25 | 17:20:21 | 29 May 2025 | | Transaction in Own Shares | RNS |
| 29/05/25 | 12:53:13 | 29 May 2025 | | Net Asset Value(s) | RNS |
| 28/05/25 | 17:25:17 | 28 May 2025 | | Transaction in Own Shares | RNS |
| 28/05/25 | 12:44:35 | 28 May 2025 | | Net Asset Value(s) | RNS |
| 27/05/25 | 17:31:24 | 27 May 2025 | | Transaction in Own Shares | RNS |
| 27/05/25 | 12:42:18 | 27 May 2025 | | Gearing disclosure | RNS |
| 27/05/25 | 12:33:31 | 27 May 2025 | | Net Asset Value(s) | RNS |
| 23/05/25 | 17:11:36 | 23 May 2025 | | Transaction in Own Shares | RNS |
| 23/05/25 | 13:17:32 | 23 May 2025 | | Net Asset Value(s) | RNS |
| 23/05/25 | 12:16:52 | 23 May 2025 | | Director/PDMR Shareholding | RNS |
| 22/05/25 | 17:10:46 | 22 May 2025 | | Transaction in Own Shares | RNS |
| 22/05/25 | 12:58:06 | 22 May 2025 | | Net Asset Value(s) | RNS |
| 21/05/25 | 17:18:06 | 21 May 2025 | | Transaction in Own Shares | RNS |
| 21/05/25 | 15:03:43 | 21 May 2025 | | Result of General Meeting | RNS |
| 21/05/25 | 12:51:53 | 21 May 2025 | | Net Asset Value(s) | RNS |
| 20/05/25 | 17:21:19 | 20 May 2025 | | Transaction in Own Shares | RNS |
| 20/05/25 | 12:13:44 | 20 May 2025 | | Net Asset Value(s) | RNS |
| 19/05/25 | 17:16:14 | 19 May 2025 | | Transaction in Own Shares | RNS |
| 19/05/25 | 15:22:38 | 19 May 2025 | | Gearing disclosure | RNS |
| 19/05/25 | 13:24:05 | 19 May 2025 | | Net Asset Value(s) | RNS |
| 16/05/25 | 17:09:42 | 16 May 2025 | | Transaction in Own Shares | RNS |
| 16/05/25 | 12:28:59 | 16 May 2025 | | Net Asset Value(s) | RNS |
| 15/05/25 | 17:08:16 | 15 May 2025 | | Transaction in Own Shares | RNS |
| 15/05/25 | 11:36:49 | 15 May 2025 | | Net Asset Value(s) | RNS |
| 14/05/25 | 17:16:25 | 14 May 2025 | | Transaction in Own Shares | RNS |
| 14/05/25 | 12:35:23 | 14 May 2025 | | Net Asset Value(s) | RNS |
| 13/05/25 | 17:13:44 | 13 May 2025 | | Transaction in Own Shares | RNS |
| 13/05/25 | 13:58:56 | 13 May 2025 | | Portfolio disclosure | RNS |
| 13/05/25 | 12:31:20 | 13 May 2025 | | Net Asset Value(s) | RNS |
| 12/05/25 | 17:42:01 | 12 May 2025 | | Gearing disclosure | RNS |
| 12/05/25 | 17:10:46 | 12 May 2025 | | Transaction in Own Shares | RNS |
| 12/05/25 | 13:18:25 | 12 May 2025 | | Net Asset Value(s) | RNS |
| 09/05/25 | 17:26:27 | 9 May 2025 | | Transaction in Own Shares | RNS |
| 09/05/25 | 13:02:07 | 9 May 2025 | | Net Asset Value(s) | RNS |
| 08/05/25 | 17:24:02 | 8 May 2025 | | Transaction in Own Shares | RNS |
| 08/05/25 | 12:38:37 | 8 May 2025 | | Net Asset Value(s) | RNS |
| 07/05/25 | 17:23:03 | 7 May 2025 | | Transaction in Own Shares | RNS |
