| 12/05/25 | 11:05:38 | 12 May 2025 | | Net Asset Value(s) | RNS |
| 09/05/25 | 16:52:43 | 9 May 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 09/05/25 | 11:16:57 | 9 May 2025 | | Net Asset Value(s) | RNS |
| 08/05/25 | 16:52:08 | 8 May 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 08/05/25 | 12:06:30 | 8 May 2025 | | Net Asset Value(s) | RNS |
| 07/05/25 | 16:47:26 | 7 May 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 07/05/25 | 12:06:24 | 7 May 2025 | | Net Asset Value(s) | RNS |
| 06/05/25 | 11:45:14 | 6 May 2025 | | Net Asset Value(s) | RNS |
| 06/05/25 | 07:00:04 | 6 May 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 02/05/25 | 11:29:43 | 2 May 2025 | | Net Asset Value(s) | RNS |
| 01/05/25 | 16:50:33 | 1 May 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 01/05/25 | 11:16:51 | 1 May 2025 | | Net Asset Value(s) | RNS |
| 30/04/25 | 16:59:38 | 30 Apr 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 30/04/25 | 11:26:08 | 30 Apr 2025 | | Net Asset Value(s) | RNS |
| 29/04/25 | 11:26:54 | 29 Apr 2025 | | Net Asset Value(s) | RNS |
| 28/04/25 | 11:55:13 | 28 Apr 2025 | | Net Asset Value(s) | RNS |
| 25/04/25 | 17:11:28 | 25 Apr 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 25/04/25 | 11:34:35 | 25 Apr 2025 | | Net Asset Value(s) | RNS |
| 24/04/25 | 11:43:05 | 24 Apr 2025 | | Net Asset Value(s) | RNS |
| 23/04/25 | 12:34:30 | 23 Apr 2025 | | Net Asset Value(s) | RNS |
| 22/04/25 | 10:51:05 | 22 Apr 2025 | | Net Asset Value(s) | RNS |
| 17/04/25 | 17:04:22 | 17 Apr 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 17/04/25 | 11:05:24 | 17 Apr 2025 | | Net Asset Value(s) | RNS |
| 16/04/25 | 11:15:58 | 16 Apr 2025 | | Net Asset Value(s) | RNS |
| 15/04/25 | 17:02:30 | 15 Apr 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 15/04/25 | 10:38:20 | 15 Apr 2025 | | Net Asset Value(s) | RNS |
| 11/04/25 | 10:19:46 | 11 Apr 2025 | | Net Asset Value(s) | RNS |
| 10/04/25 | 11:37:50 | 10 Apr 2025 | | Net Asset Value(s) | RNS |
| 09/04/25 | 12:04:16 | 9 Apr 2025 | | Net Asset Value(s) | RNS |
| 08/04/25 | 17:23:54 | 8 Apr 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 08/04/25 | 11:25:51 | 8 Apr 2025 | | Net Asset Value(s) | RNS |
| 07/04/25 | 11:14:31 | 7 Apr 2025 | | Net Asset Value(s) | RNS |
| 04/04/25 | 11:11:48 | 4 Apr 2025 | | Net Asset Value(s) | RNS |
| 03/04/25 | 17:05:05 | 3 Apr 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 03/04/25 | 10:37:11 | 3 Apr 2025 | | Net Asset Value(s) | RNS |
| 02/04/25 | 12:01:15 | 2 Apr 2025 | | Net Asset Value(s) | RNS |
| 01/04/25 | 12:47:13 | 1 Apr 2025 | | Director/PDMR Shareholding - Wells | RNS |
| 01/04/25 | 12:46:17 | 1 Apr 2025 | | Director/PDMR Shareholding - Stobart | RNS |
| 01/04/25 | 12:45:56 | 1 Apr 2025 | | Director/PDMR Shareholding - Liu | RNS |
| 01/04/25 | 12:45:29 | 1 Apr 2025 | | Director/PDMR Shareholding - Bridgeman | RNS |
| 01/04/25 | 11:36:18 | 1 Apr 2025 | | Net Asset Value(s) | RNS |
| 01/04/25 | 09:02:32 | 1 Apr 2025 | | Notification re LR11.7.8R | RNS |
| 01/04/25 | 08:28:22 | 1 Apr 2025 | | Total Voting Rights | RNS |
| 31/03/25 | 11:43:29 | 31 Mar 2025 | | Net Asset Value(s) | RNS |
| 31/03/25 | 10:09:58 | 31 Mar 2025 | | Director Declaration | RNS |
| 28/03/25 | 11:15:23 | 28 Mar 2025 | | Net Asset Value(s) | RNS |
| 27/03/25 | 11:31:14 | 27 Mar 2025 | | Net Asset Value(s) | RNS |
| 26/03/25 | 10:37:47 | 26 Mar 2025 | | Net Asset Value(s) | RNS |
| 25/03/25 | 11:52:15 | 25 Mar 2025 | | Net Asset Value(s) | RNS |
| 24/03/25 | 16:59:47 | 24 Mar 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
