| 02/04/25 | 17:13:51 | 2 Apr 2025 | | Transaction in Own Shares | RNS |
| 02/04/25 | 11:16:57 | 2 Apr 2025 | | Net Asset Value(s) | RNS |
| 01/04/25 | 17:25:45 | 1 Apr 2025 | | Transaction in Own Shares | RNS |
| 01/04/25 | 09:51:56 | 1 Apr 2025 | | Total Voting Rights | RNS |
| 31/03/25 | 17:26:50 | 31 Mar 2025 | | Transaction in Own Shares | RNS |
| 31/03/25 | 14:46:26 | 31 Mar 2025 | | Gearing disclosure | RNS |
| 31/03/25 | 12:42:39 | 31 Mar 2025 | | Net Asset Value(s) | RNS |
| 28/03/25 | 17:25:24 | 28 Mar 2025 | | Transaction in Own Shares | RNS |
| 28/03/25 | 12:32:23 | 28 Mar 2025 | | Net Asset Value(s) | RNS |
| 27/03/25 | 17:27:12 | 27 Mar 2025 | | Transaction in Own Shares | RNS |
| 27/03/25 | 12:36:37 | 27 Mar 2025 | | Net Asset Value(s) | RNS |
| 26/03/25 | 17:22:43 | 26 Mar 2025 | | Transaction in Own Shares | RNS |
| 26/03/25 | 12:29:26 | 26 Mar 2025 | | Net Asset Value(s) | RNS |
| 25/03/25 | 17:25:38 | 25 Mar 2025 | | Transaction in Own Shares | RNS |
| 25/03/25 | 12:13:08 | 25 Mar 2025 | | Net Asset Value(s) | RNS |
| 24/03/25 | 17:20:09 | 24 Mar 2025 | | Transaction in Own Shares | RNS |
| 24/03/25 | 13:13:18 | 24 Mar 2025 | | Gearing disclosure | RNS |
| 24/03/25 | 12:21:48 | 24 Mar 2025 | | Net Asset Value(s) | RNS |
| 21/03/25 | 17:13:18 | 21 Mar 2025 | | Transaction in Own Shares | RNS |
| 21/03/25 | 12:52:18 | 21 Mar 2025 | | Net Asset Value(s) | RNS |
| 20/03/25 | 17:14:20 | 20 Mar 2025 | | Transaction in Own Shares | RNS |
| 20/03/25 | 11:50:35 | 20 Mar 2025 | | Net Asset Value(s) | RNS |
| 19/03/25 | 17:17:12 | 19 Mar 2025 | | Transaction in Own Shares | RNS |
| 19/03/25 | 13:11:02 | 19 Mar 2025 | | Net Asset Value(s) | RNS |
| 18/03/25 | 17:31:26 | 18 Mar 2025 | | Transaction in Own Shares | RNS |
| 18/03/25 | 13:18:07 | 18 Mar 2025 | | Doc re. Half Yearly Report | RNS |
| 18/03/25 | 12:14:00 | 18 Mar 2025 | | Net Asset Value(s) | RNS |
| 17/03/25 | 17:10:25 | 17 Mar 2025 | | Transaction in Own Shares | RNS |
| 17/03/25 | 14:41:37 | 17 Mar 2025 | | Gearing disclosure | RNS |
| 17/03/25 | 12:25:05 | 17 Mar 2025 | | Net Asset Value(s) | RNS |
| 14/03/25 | 17:22:51 | 14 Mar 2025 | | Transaction in Own Shares | RNS |
| 14/03/25 | 12:44:32 | 14 Mar 2025 | | Net Asset Value(s) | RNS |
| 13/03/25 | 17:09:30 | 13 Mar 2025 | | Transaction in Own Shares | RNS |
| 13/03/25 | 12:21:56 | 13 Mar 2025 | | Net Asset Value(s) | RNS |
| 12/03/25 | 17:14:13 | 12 Mar 2025 | | Transaction in Own Shares | RNS |
| 12/03/25 | 14:56:00 | 12 Mar 2025 | | Portfolio Disclosures | RNS |
| 12/03/25 | 12:52:30 | 12 Mar 2025 | | Net Asset Value(s) | RNS |
| 11/03/25 | 17:24:16 | 11 Mar 2025 | | Transaction in Own Shares | RNS |
| 11/03/25 | 12:33:48 | 11 Mar 2025 | | Net Asset Value(s) | RNS |
| 10/03/25 | 17:22:37 | 10 Mar 2025 | | Transaction in Own Shares | RNS |
| 10/03/25 | 13:39:19 | 10 Mar 2025 | | Gearing disclosure | RNS |
| 10/03/25 | 13:19:27 | 10 Mar 2025 | | Net Asset Value(s) | RNS |
| 07/03/25 | 17:23:31 | 7 Mar 2025 | | Transaction in Own Shares | RNS |
| 07/03/25 | 12:52:16 | 7 Mar 2025 | | Net Asset Value(s) | RNS |
| 06/03/25 | 17:24:58 | 6 Mar 2025 | | Transaction in Own Shares | RNS |
| 06/03/25 | 15:02:09 | 6 Mar 2025 | | Month End Net Asset Value(s) | RNS |
| 06/03/25 | 12:11:24 | 6 Mar 2025 | | Net Asset Value(s) | RNS |
| 05/03/25 | 17:10:29 | 5 Mar 2025 | | Transaction in Own Shares | RNS |
| 05/03/25 | 12:30:03 | 5 Mar 2025 | | Net Asset Value(s) | RNS |
| 05/03/25 | 07:00:04 | 5 Mar 2025 | | Half-year Report | RNS |
