| 07/03/25 | 09:20:00 | 7 Mar 2025 | | Estimated Daily Net Asset Value | RNS |
| 06/03/25 | 09:20:00 | 6 Mar 2025 | | Estimated Daily Net Asset Value | RNS |
| 05/03/25 | 09:20:00 | 5 Mar 2025 | | Estimated Daily Net Asset Value | RNS |
| 04/03/25 | 09:20:00 | 4 Mar 2025 | | Estimated Daily Net Asset Value | RNS |
| 03/03/25 | 09:20:00 | 3 Mar 2025 | | Estimated Daily Net Asset Value | RNS |
| 03/03/25 | 08:43:50 | 3 Mar 2025 | | Transaction in Own Shares | RNS |
| 28/02/25 | 09:20:00 | 28 Feb 2025 | | Estimated Daily Net Asset Value | RNS |
| 27/02/25 | 09:20:00 | 27 Feb 2025 | | Estimated Daily Net Asset Value | RNS |
| 26/02/25 | 09:20:00 | 26 Feb 2025 | | Estimated Daily Net Asset Value | RNS |
| 25/02/25 | 09:20:00 | 25 Feb 2025 | | Estimated Daily Net Asset Value | RNS |
| 24/02/25 | 09:48:00 | 24 Feb 2025 | | Transaction in Own Shares | RNS |
| 24/02/25 | 09:20:00 | 24 Feb 2025 | | Estimated Daily Net Asset Value | RNS |
| 21/02/25 | 18:09:23 | 21 Feb 2025 | | Share Buy-Back Policy Update | RNS |
| 21/02/25 | 09:20:00 | 21 Feb 2025 | | Estimated Daily Net Asset Value | RNS |
| 20/02/25 | 12:32:33 | 20 Feb 2025 | | Share Buy Back and Cancellation - Replacement | RNS |
| 20/02/25 | 09:20:01 | 20 Feb 2025 | | Estimated Daily Net Asset Value | RNS |
| 19/02/25 | 16:52:02 | 19 Feb 2025 | | Share Buy Back and Cancellation | RNS |
| 19/02/25 | 09:20:00 | 19 Feb 2025 | | Estimated Daily Net Asset Value | RNS |
| 19/02/25 | 07:01:00 | 19 Feb 2025 | | Monthly Investor Report | RNS |
| 18/02/25 | 09:20:01 | 18 Feb 2025 | | Estimated Daily Net Asset Value | RNS |
| 17/02/25 | 09:20:00 | 17 Feb 2025 | | Estimated Daily Net Asset Value | RNS |
| 14/02/25 | 09:20:00 | 14 Feb 2025 | | Estimated Daily Net Asset Value | RNS |
| 13/02/25 | 09:20:00 | 13 Feb 2025 | | Estimated Daily Net Asset Value | RNS |
| 12/02/25 | 09:20:00 | 12 Feb 2025 | | Estimated Daily Net Asset Value | RNS |
| 11/02/25 | 09:20:00 | 11 Feb 2025 | | Estimated Daily Net Asset Value | RNS |
| 10/02/25 | 09:20:00 | 10 Feb 2025 | | Estimated Daily Net Asset Value | RNS |
| 07/02/25 | 09:20:00 | 7 Feb 2025 | | Estimated Daily Net Asset Value | RNS |
| 06/02/25 | 09:20:01 | 6 Feb 2025 | | Estimated Daily Net Asset Value | RNS |
| 05/02/25 | 09:20:01 | 5 Feb 2025 | | Estimated Daily Net Asset Value | RNS |
| 04/02/25 | 11:56:53 | 4 Feb 2025 | | Amalgamation of Administrator | RNS |
| 04/02/25 | 11:28:15 | 4 Feb 2025 | | Total Voting Rights | RNS |
| 04/02/25 | 09:45:00 | 4 Feb 2025 | | Estimated Daily Net Asset Value | RNS |
| 03/02/25 | 09:10:00 | 3 Feb 2025 | | Estimated Daily Net Asset Value | RNS |
| 30/01/25 | 15:06:49 | 30 Jan 2025 | | Block listing Application | RNS |
| 24/01/25 | 09:45:00 | 24 Jan 2025 | | Estimated Daily Net Asset Value | RNS |
| 23/01/25 | 09:20:00 | 23 Jan 2025 | | Estimated Daily Net Asset Value | RNS |
| 22/01/25 | 09:25:43 | 22 Jan 2025 | | Estimated Daily Net Asset Value | RNS |
| 21/01/25 | 09:20:01 | 21 Jan 2025 | | Estimated Daily Net Asset Value | RNS |
| 20/01/25 | 09:20:00 | 20 Jan 2025 | | Estimated Daily Net Asset Value | RNS |
| 20/01/25 | 07:01:00 | 20 Jan 2025 | | Monthly Investor Report | RNS |
| 17/01/25 | 09:20:00 | 17 Jan 2025 | | Estimated Daily Net Asset Value | RNS |
| 16/01/25 | 09:20:00 | 16 Jan 2025 | | Estimated Daily Net Asset Value | RNS |
| 15/01/25 | 09:20:00 | 15 Jan 2025 | | Estimated Daily Net Asset Value | RNS |
| 14/01/25 | 09:20:01 | 14 Jan 2025 | | Estimated Daily Net Asset Value | RNS |
| 13/01/25 | 09:20:01 | 13 Jan 2025 | | Estimated Daily Net Asset Value | RNS |
| 10/01/25 | 09:20:00 | 10 Jan 2025 | | Estimated Daily Net Asset Value | RNS |
| 09/01/25 | 09:20:00 | 9 Jan 2025 | | Estimated Daily Net Asset Value | RNS |
| 08/01/25 | 09:20:00 | 8 Jan 2025 | | Estimated Daily Net Asset Value | RNS |
| 08/01/25 | 07:00:00 | 8 Jan 2025 | | Issue of Equity | RNS |
| 07/01/25 | 09:20:00 | 7 Jan 2025 | | Estimated Daily Net Asset Value | RNS |
