| 01/05/25 | 09:30:06 | 1 May 2025 | | Total Voting Rights | RNS |
| 30/04/25 | 11:44:27 | 30 Apr 2025 | | Net Asset Value(s) | RNS |
| 29/04/25 | 12:23:44 | 29 Apr 2025 | | Net Asset Value(s) | RNS |
| 28/04/25 | 11:42:23 | 28 Apr 2025 | | Net Asset Value(s) | RNS |
| 25/04/25 | 12:58:01 | 25 Apr 2025 | | Net Asset Value(s) | RNS |
| 24/04/25 | 11:46:56 | 24 Apr 2025 | | Net Asset Value(s) | RNS |
| 23/04/25 | 16:36:55 | 23 Apr 2025 | | Transaction in Own Shares | RNS |
| 23/04/25 | 11:10:23 | 23 Apr 2025 | | Net Asset Value(s) | RNS |
| 22/04/25 | 16:29:43 | 22 Apr 2025 | | Transaction in Own Shares | RNS |
| 22/04/25 | 11:59:34 | 22 Apr 2025 | | Net Asset Value(s) | RNS |
| 17/04/25 | 11:57:09 | 17 Apr 2025 | | Net Asset Value(s) | RNS |
| 16/04/25 | 11:51:32 | 16 Apr 2025 | | Net Asset Value(s) | RNS |
| 15/04/25 | 12:03:26 | 15 Apr 2025 | | Net Asset Value(s) | RNS |
| 11/04/25 | 12:59:09 | 11 Apr 2025 | | Net Asset Value(s) | RNS |
| 10/04/25 | 17:10:04 | 10 Apr 2025 | | Transaction in Own Shares | RNS |
| 10/04/25 | 12:03:04 | 10 Apr 2025 | | Net Asset Value(s) | RNS |
| 09/04/25 | 13:05:30 | 9 Apr 2025 | | Net Asset Value(s) | RNS |
| 08/04/25 | 12:56:46 | 8 Apr 2025 | | Net Asset Value(s) | RNS |
| 07/04/25 | 17:00:19 | 7 Apr 2025 | | Transaction in Own Shares | RNS |
| 07/04/25 | 12:08:26 | 7 Apr 2025 | | Net Asset Value(s) | RNS |
| 04/04/25 | 16:22:43 | 4 Apr 2025 | | Transaction in Own Shares | RNS |
| 04/04/25 | 12:08:14 | 4 Apr 2025 | | Net Asset Value(s) | RNS |
| 03/04/25 | 16:26:58 | 3 Apr 2025 | | Transaction in Own Shares | RNS |
| 03/04/25 | 11:34:44 | 3 Apr 2025 | | Net Asset Value(s) | RNS |
| 02/04/25 | 16:42:40 | 2 Apr 2025 | | Transaction in Own Shares | RNS |
| 02/04/25 | 12:24:25 | 2 Apr 2025 | | Net Asset Value(s) | RNS |
| 01/04/25 | 16:58:10 | 1 Apr 2025 | | Transaction in Own Shares | RNS |
| 01/04/25 | 11:40:48 | 1 Apr 2025 | | Net Asset Value(s) | RNS |
| 01/04/25 | 09:24:55 | 1 Apr 2025 | | Total Voting Rights | RNS |
| 31/03/25 | 16:57:21 | 31 Mar 2025 | | Transaction in Own Shares | RNS |
| 31/03/25 | 12:11:03 | 31 Mar 2025 | | Net Asset Value(s) | RNS |
| 28/03/25 | 16:20:55 | 28 Mar 2025 | | Transaction in Own Shares | RNS |
| 28/03/25 | 11:01:15 | 28 Mar 2025 | | Net Asset Value(s) | RNS |
| 27/03/25 | 10:55:34 | 27 Mar 2025 | | Net Asset Value(s) | RNS |
| 27/03/25 | 07:00:05 | 27 Mar 2025 | | Tomasz Boniek to become Co-Manager of STS | RNS |
| 26/03/25 | 16:41:45 | 26 Mar 2025 | | Transaction in Own Shares | RNS |
| 26/03/25 | 11:37:28 | 26 Mar 2025 | | Net Asset Value(s) | RNS |
| 25/03/25 | 11:16:34 | 25 Mar 2025 | | Net Asset Value(s) | RNS |
| 24/03/25 | 16:49:38 | 24 Mar 2025 | | Transaction in Own Shares | RNS |
| 24/03/25 | 11:31:55 | 24 Mar 2025 | | Net Asset Value(s) | RNS |
| 21/03/25 | 17:09:59 | 21 Mar 2025 | | Transaction in Own Shares | RNS |
| 21/03/25 | 11:42:11 | 21 Mar 2025 | | Net Asset Value(s) | RNS |
| 20/03/25 | 16:19:50 | 20 Mar 2025 | | Transaction in Own Shares | RNS |
| 20/03/25 | 11:57:12 | 20 Mar 2025 | | Net Asset Value(s) | RNS |
| 19/03/25 | 12:44:56 | 19 Mar 2025 | | Net Asset Value(s) | RNS |
| 18/03/25 | 16:41:16 | 18 Mar 2025 | | Transaction in Own Shares | RNS |
| 18/03/25 | 11:06:04 | 18 Mar 2025 | | Net Asset Value(s) | RNS |
| 17/03/25 | 16:48:28 | 17 Mar 2025 | | Transaction in Own Shares | RNS |
| 17/03/25 | 12:22:14 | 17 Mar 2025 | | Net Asset Value(s) | RNS |
| 14/03/25 | 11:38:04 | 14 Mar 2025 | | Net Asset Value(s) | RNS |
