| 23/06/25 | 17:07:41 | 23 Jun 2025 | | Transaction in Own Shares | RNS |
| 23/06/25 | 13:02:03 | 23 Jun 2025 | | Net Asset Value(s) | RNS |
| 23/06/25 | 12:39:26 | 23 Jun 2025 | | Result of AGM | RNS |
| 20/06/25 | 12:04:39 | 20 Jun 2025 | | Net Asset Value(s) | RNS |
| 19/06/25 | 17:18:00 | 19 Jun 2025 | | Transaction in Own Shares | RNS |
| 19/06/25 | 11:51:49 | 19 Jun 2025 | | Net Asset Value(s) | RNS |
| 18/06/25 | 11:38:05 | 18 Jun 2025 | | Net Asset Value(s) | RNS |
| 17/06/25 | 12:26:47 | 17 Jun 2025 | | Net Asset Value(s) | RNS |
| 16/06/25 | 12:52:37 | 16 Jun 2025 | | Net Asset Value(s) | RNS |
| 13/06/25 | 12:39:23 | 13 Jun 2025 | | Net Asset Value(s) | RNS |
| 12/06/25 | 12:19:03 | 12 Jun 2025 | | Net Asset Value(s) | RNS |
| 11/06/25 | 11:34:12 | 11 Jun 2025 | | Net Asset Value(s) | RNS |
| 10/06/25 | 11:45:45 | 10 Jun 2025 | | Net Asset Value(s) | RNS |
| 09/06/25 | 12:07:59 | 9 Jun 2025 | | Net Asset Value(s) | RNS |
| 06/06/25 | 11:58:30 | 6 Jun 2025 | | Net Asset Value(s) | RNS |
| 05/06/25 | 12:25:22 | 5 Jun 2025 | | Net Asset Value(s) | RNS |
| 04/06/25 | 12:11:11 | 4 Jun 2025 | | Net Asset Value(s) | RNS |
| 03/06/25 | 12:15:12 | 3 Jun 2025 | | Net Asset Value(s) | RNS |
| 02/06/25 | 12:29:33 | 2 Jun 2025 | | Net Asset Value(s) | RNS |
| 02/06/25 | 09:32:29 | 2 Jun 2025 | | Total Voting Rights | RNS |
| 30/05/25 | 12:22:22 | 30 May 2025 | | Net Asset Value(s) | RNS |
| 29/05/25 | 11:07:27 | 29 May 2025 | | Net Asset Value(s) | RNS |
| 28/05/25 | 16:21:12 | 28 May 2025 | | Transaction in Own Shares | RNS |
| 28/05/25 | 11:16:01 | 28 May 2025 | | Net Asset Value(s) | RNS |
| 27/05/25 | 17:02:17 | 27 May 2025 | | Transaction in Own Shares | RNS |
| 27/05/25 | 10:56:38 | 27 May 2025 | | Net Asset Value(s) | RNS |
| 23/05/25 | 16:54:52 | 23 May 2025 | | Transaction in Own Shares | RNS |
| 23/05/25 | 10:49:37 | 23 May 2025 | | Net Asset Value(s) | RNS |
| 22/05/25 | 16:37:20 | 22 May 2025 | | Transaction in Own Shares | RNS |
| 22/05/25 | 11:40:11 | 22 May 2025 | | Net Asset Value(s) | RNS |
| 22/05/25 | 07:00:09 | 22 May 2025 | | Dividend Declaration | RNS |
| 22/05/25 | 07:00:05 | 22 May 2025 | | Final Results | RNS |
| 21/05/25 | 10:33:38 | 21 May 2025 | | Net Asset Value(s) | RNS |
| 20/05/25 | 11:22:21 | 20 May 2025 | | Net Asset Value(s) | RNS |
| 19/05/25 | 16:51:24 | 19 May 2025 | | Transaction in Own Shares | RNS |
| 19/05/25 | 12:12:19 | 19 May 2025 | | Net Asset Value(s) | RNS |
| 16/05/25 | 12:16:50 | 16 May 2025 | | Net Asset Value(s) | RNS |
| 15/05/25 | 16:56:50 | 15 May 2025 | | Transaction in Own Shares | RNS |
| 15/05/25 | 11:53:24 | 15 May 2025 | | Net Asset Value(s) | RNS |
| 14/05/25 | 12:27:00 | 14 May 2025 | | Net Asset Value(s) | RNS |
| 13/05/25 | 13:02:12 | 13 May 2025 | | Net Asset Value(s) | RNS |
| 12/05/25 | 12:50:03 | 12 May 2025 | | Net Asset Value(s) | RNS |
| 09/05/25 | 12:15:09 | 9 May 2025 | | Net Asset Value(s) | RNS |
| 08/05/25 | 10:52:26 | 8 May 2025 | | Net Asset Value(s) | RNS |
| 07/05/25 | 16:24:49 | 7 May 2025 | | Transaction in Own Shares | RNS |
| 07/05/25 | 11:51:56 | 7 May 2025 | | Net Asset Value(s) | RNS |
| 06/05/25 | 11:57:52 | 6 May 2025 | | Net Asset Value(s) | RNS |
| 02/05/25 | 12:00:58 | 2 May 2025 | | Net Asset Value(s) | RNS |
| 01/05/25 | 12:13:08 | 1 May 2025 | | Net Asset Value(s) | RNS |
| 01/05/25 | 09:30:06 | 1 May 2025 | | Total Voting Rights | RNS |
