| 07/05/25 | 17:23:03 | 7 May 2025 | | Transaction in Own Shares | RNS |
| 07/05/25 | 12:26:46 | 7 May 2025 | | Net Asset Value(s) | RNS |
| 07/05/25 | 10:58:06 | 7 May 2025 | | Month End Net Asset Value(s) | RNS |
| 06/05/25 | 17:26:48 | 6 May 2025 | | Transaction in Own Shares | RNS |
| 06/05/25 | 12:53:59 | 6 May 2025 | | Gearing disclosure | RNS |
| 06/05/25 | 11:12:48 | 6 May 2025 | | Net Asset Value(s) | RNS |
| 02/05/25 | 17:16:17 | 2 May 2025 | | Transaction in Own Shares | RNS |
| 02/05/25 | 12:32:25 | 2 May 2025 | | Net Asset Value(s) | RNS |
| 01/05/25 | 10:51:17 | 1 May 2025 | | Holding(s) in Company | RNS |
| 01/05/25 | 10:38:16 | 1 May 2025 | | Block listing Interim Review | RNS |
| 01/05/25 | 10:30:23 | 1 May 2025 | | Total Voting Rights | RNS |
| 30/04/25 | 17:13:07 | 30 Apr 2025 | | Transaction in Own Shares | RNS |
| 30/04/25 | 12:38:44 | 30 Apr 2025 | | Net Asset Value(s) | RNS |
| 29/04/25 | 17:20:20 | 29 Apr 2025 | | Transaction in Own Shares | RNS |
| 29/04/25 | 13:20:32 | 29 Apr 2025 | | Net Asset Value(s) | RNS |
| 28/04/25 | 17:11:46 | 28 Apr 2025 | | Transaction in Own Shares | RNS |
| 28/04/25 | 15:04:13 | 28 Apr 2025 | | Gearing disclosure | RNS |
| 28/04/25 | 12:47:09 | 28 Apr 2025 | | Net Asset Value(s) | RNS |
| 25/04/25 | 17:09:24 | 25 Apr 2025 | | Transaction in Own Shares | RNS |
| 25/04/25 | 13:00:43 | 25 Apr 2025 | | Net Asset Value(s) | RNS |
| 24/04/25 | 17:10:58 | 24 Apr 2025 | | Transaction in Own Shares | RNS |
| 24/04/25 | 12:26:02 | 24 Apr 2025 | | Net Asset Value(s) | RNS |
| 24/04/25 | 10:44:41 | 24 Apr 2025 | | Publication of a Circular | RNS |
| 23/04/25 | 17:12:11 | 23 Apr 2025 | | Transaction in Own Shares | RNS |
| 23/04/25 | 12:47:08 | 23 Apr 2025 | | Net Asset Value(s) | RNS |
| 22/04/25 | 15:51:49 | 22 Apr 2025 | | Gearing disclosure | RNS |
| 22/04/25 | 12:59:20 | 22 Apr 2025 | | Net Asset Value(s) | RNS |
| 17/04/25 | 17:22:32 | 17 Apr 2025 | | Transaction in Own Shares | RNS |
| 17/04/25 | 12:26:09 | 17 Apr 2025 | | Net Asset Value(s) | RNS |
| 16/04/25 | 17:19:02 | 16 Apr 2025 | | Transaction in Own Shares | RNS |
| 16/04/25 | 12:33:33 | 16 Apr 2025 | | Net Asset Value(s) | RNS |
| 15/04/25 | 17:14:41 | 15 Apr 2025 | | Transaction in Own Shares | RNS |
| 15/04/25 | 12:43:43 | 15 Apr 2025 | | Net Asset Value(s) | RNS |
| 11/04/25 | 12:32:59 | 11 Apr 2025 | | Net Asset Value(s) | RNS |
| 10/04/25 | 17:08:45 | 10 Apr 2025 | | Transaction in Own Shares | RNS |
| 10/04/25 | 12:57:07 | 10 Apr 2025 | | Net Asset Value(s) | RNS |
| 09/04/25 | 17:27:34 | 9 Apr 2025 | | Transaction in Own Shares | RNS |
| 09/04/25 | 12:38:07 | 9 Apr 2025 | | Net Asset Value(s) | RNS |
| 08/04/25 | 12:50:24 | 8 Apr 2025 | | Net Asset Value(s) | RNS |
| 07/04/25 | 17:23:13 | 7 Apr 2025 | | Transaction in Own Shares | RNS |
| 07/04/25 | 14:20:42 | 7 Apr 2025 | | Gearing disclosure | RNS |
| 07/04/25 | 13:00:31 | 7 Apr 2025 | | Net Asset Value(s) | RNS |
| 04/04/25 | 17:11:55 | 4 Apr 2025 | | Transaction in Own Shares | RNS |
| 04/04/25 | 14:26:20 | 4 Apr 2025 | | Month End Net Asset Value(s) | RNS |
| 04/04/25 | 12:32:41 | 4 Apr 2025 | | Net Asset Value(s) | RNS |
| 03/04/25 | 17:20:04 | 3 Apr 2025 | | Transaction in Own Shares | RNS |
| 03/04/25 | 11:26:35 | 3 Apr 2025 | | Net Asset Value(s) | RNS |
| 03/04/25 | 09:29:20 | 3 Apr 2025 | | Quarterly disclosure | RNS |
| 03/04/25 | 07:00:02 | 3 Apr 2025 | | Amendment to Management Fee | RNS |
| 02/04/25 | 17:13:51 | 2 Apr 2025 | | Transaction in Own Shares | RNS |
