| 18/07/25 | 10:58:01 | 18 Jul 2025 | | Net Asset Value(s) | RNS |
| 17/07/25 | 17:01:00 | 17 Jul 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 17/07/25 | 10:47:00 | 17 Jul 2025 | | Net Asset Value(s) | RNS |
| 16/07/25 | 17:10:49 | 16 Jul 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 16/07/25 | 10:59:43 | 16 Jul 2025 | | Net Asset Value(s) | RNS |
| 15/07/25 | 17:00:50 | 15 Jul 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 15/07/25 | 11:02:38 | 15 Jul 2025 | | Net Asset Value(s) | RNS |
| 14/07/25 | 17:09:11 | 14 Jul 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 14/07/25 | 11:54:31 | 14 Jul 2025 | | Net Asset Value(s) | RNS |
| 11/07/25 | 12:32:07 | 11 Jul 2025 | | Net Asset Value(s) | RNS |
| 10/07/25 | 16:53:07 | 10 Jul 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 10/07/25 | 11:31:11 | 10 Jul 2025 | | Net Asset Value(s) | RNS |
| 10/07/25 | 07:00:10 | 10 Jul 2025 | | QuotedData's In The HotSeat | RNS |
| 09/07/25 | 17:10:52 | 9 Jul 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 09/07/25 | 10:32:50 | 9 Jul 2025 | | Net Asset Value(s) | RNS |
| 08/07/25 | 14:00:15 | 8 Jul 2025 | | Publication of monthly factsheet | RNS |
| 08/07/25 | 11:26:12 | 8 Jul 2025 | | Net Asset Value(s) | RNS |
| 07/07/25 | 16:43:05 | 7 Jul 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 07/07/25 | 11:24:43 | 7 Jul 2025 | | Net Asset Value(s) | RNS |
| 04/07/25 | 16:44:44 | 4 Jul 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 04/07/25 | 10:49:40 | 4 Jul 2025 | | Net Asset Value(s) | RNS |
| 03/07/25 | 16:47:44 | 3 Jul 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 03/07/25 | 11:14:06 | 3 Jul 2025 | | Net Asset Value(s) | RNS |
| 02/07/25 | 11:25:33 | 2 Jul 2025 | | Net Asset Value(s) | RNS |
| 02/07/25 | 08:17:08 | 2 Jul 2025 | | Director/PDMR Shareholding - Wells | RNS |
| 01/07/25 | 16:06:26 | 1 Jul 2025 | | Director/PDMR Shareholding - Stobart | RNS |
| 01/07/25 | 16:04:19 | 1 Jul 2025 | | Director/PDMR Shareholding - Liu | RNS |
| 01/07/25 | 16:00:20 | 1 Jul 2025 | | Director/PDMR Shareholding - Bridgeman | RNS |
| 01/07/25 | 13:01:51 | 1 Jul 2025 | | Net Asset Value(s) | RNS |
| 01/07/25 | 10:06:27 | 1 Jul 2025 | | Notification re LR11.7.8R | RNS |
| 30/06/25 | 16:53:08 | 30 Jun 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 30/06/25 | 11:52:25 | 30 Jun 2025 | | Net Asset Value(s) | RNS |
| 27/06/25 | 12:39:50 | 27 Jun 2025 | | Net Asset Value(s) | RNS |
| 26/06/25 | 12:31:55 | 26 Jun 2025 | | Net Asset Value(s) | RNS |
| 25/06/25 | 11:13:41 | 25 Jun 2025 | | Net Asset Value(s) | RNS |
| 24/06/25 | 16:49:17 | 24 Jun 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 24/06/25 | 13:00:42 | 24 Jun 2025 | | Net Asset Value(s) | RNS |
| 23/06/25 | 16:50:58 | 23 Jun 2025 | | Transaction in Own Shares & Total Voting rights | RNS |
| 23/06/25 | 11:03:15 | 23 Jun 2025 | | Net Asset Value(s) | RNS |
| 20/06/25 | 16:46:36 | 20 Jun 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 20/06/25 | 11:22:27 | 20 Jun 2025 | | Net Asset Value(s) | RNS |
| 19/06/25 | 16:43:31 | 19 Jun 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 19/06/25 | 11:56:11 | 19 Jun 2025 | | Net Asset Value(s) | RNS |
| 18/06/25 | 16:46:56 | 18 Jun 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 18/06/25 | 12:11:34 | 18 Jun 2025 | | Net Asset Value(s) | RNS |
| 17/06/25 | 16:43:36 | 17 Jun 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 17/06/25 | 11:35:51 | 17 Jun 2025 | | Net Asset Value(s) | RNS |
| 16/06/25 | 12:27:34 | 16 Jun 2025 | | Net Asset Value(s) | RNS |
| 13/06/25 | 16:59:42 | 13 Jun 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 13/06/25 | 12:37:01 | 13 Jun 2025 | | Net Asset Value(s) | RNS |
