| 08/07/25 | 14:00:15 | 8 Jul 2025 | | Publication of monthly factsheet |
| 08/07/25 | 11:26:12 | 8 Jul 2025 | | Net Asset Value(s) |
| 07/07/25 | 16:43:05 | 7 Jul 2025 | | Transaction in Own Shares & Total Voting Rights |
| 07/07/25 | 11:24:43 | 7 Jul 2025 | | Net Asset Value(s) |
| 04/07/25 | 16:44:44 | 4 Jul 2025 | | Transaction in Own Shares & Total Voting Rights |
| 04/07/25 | 10:49:40 | 4 Jul 2025 | | Net Asset Value(s) |
| 03/07/25 | 16:47:44 | 3 Jul 2025 | | Transaction in Own Shares & Total Voting Rights |
| 03/07/25 | 11:14:06 | 3 Jul 2025 | | Net Asset Value(s) |
| 02/07/25 | 11:25:33 | 2 Jul 2025 | | Net Asset Value(s) |
| 02/07/25 | 08:17:08 | 2 Jul 2025 | | Director/PDMR Shareholding - Wells |
| 01/07/25 | 16:06:26 | 1 Jul 2025 | | Director/PDMR Shareholding - Stobart |
| 01/07/25 | 16:04:19 | 1 Jul 2025 | | Director/PDMR Shareholding - Liu |
| 01/07/25 | 16:00:20 | 1 Jul 2025 | | Director/PDMR Shareholding - Bridgeman |
| 01/07/25 | 13:01:51 | 1 Jul 2025 | | Net Asset Value(s) |
| 01/07/25 | 10:06:27 | 1 Jul 2025 | | Notification re LR11.7.8R |
| 30/06/25 | 16:53:08 | 30 Jun 2025 | | Transaction in Own Shares & Total Voting Rights |
| 30/06/25 | 11:52:25 | 30 Jun 2025 | | Net Asset Value(s) |
| 27/06/25 | 12:39:50 | 27 Jun 2025 | | Net Asset Value(s) |
| 26/06/25 | 12:31:55 | 26 Jun 2025 | | Net Asset Value(s) |
| 25/06/25 | 11:13:41 | 25 Jun 2025 | | Net Asset Value(s) |
| 24/06/25 | 16:49:17 | 24 Jun 2025 | | Transaction in Own Shares & Total Voting Rights |
| 24/06/25 | 13:00:42 | 24 Jun 2025 | | Net Asset Value(s) |
| 23/06/25 | 16:50:58 | 23 Jun 2025 | | Transaction in Own Shares & Total Voting rights |
| 23/06/25 | 11:03:15 | 23 Jun 2025 | | Net Asset Value(s) |
| 20/06/25 | 16:46:36 | 20 Jun 2025 | | Transaction in Own Shares & Total Voting Rights |
| 20/06/25 | 11:22:27 | 20 Jun 2025 | | Net Asset Value(s) |
| 19/06/25 | 16:43:31 | 19 Jun 2025 | | Transaction in Own Shares & Total Voting Rights |
| 19/06/25 | 11:56:11 | 19 Jun 2025 | | Net Asset Value(s) |
| 18/06/25 | 16:46:56 | 18 Jun 2025 | | Transaction in Own Shares & Total Voting Rights |
| 18/06/25 | 12:11:34 | 18 Jun 2025 | | Net Asset Value(s) |
| 17/06/25 | 16:43:36 | 17 Jun 2025 | | Transaction in Own Shares & Total Voting Rights |
| 17/06/25 | 11:35:51 | 17 Jun 2025 | | Net Asset Value(s) |
| 16/06/25 | 12:27:34 | 16 Jun 2025 | | Net Asset Value(s) |
| 13/06/25 | 16:59:42 | 13 Jun 2025 | | Transaction in Own Shares & Total Voting Rights |
| 13/06/25 | 12:37:01 | 13 Jun 2025 | | Net Asset Value(s) |
| 13/06/25 | 12:02:23 | 13 Jun 2025 | | Annual Financial Report |
| 13/06/25 | 07:00:12 | 13 Jun 2025 | | Publication of monthly factsheet |
| 12/06/25 | 16:53:35 | 12 Jun 2025 | | Transaction in Own Shares & Total Voting Rights |
| 12/06/25 | 12:15:31 | 12 Jun 2025 | | Holding(s) in Company |
| 12/06/25 | 10:50:04 | 12 Jun 2025 | | Net Asset Value(s) |
| 11/06/25 | 11:24:20 | 11 Jun 2025 | | Net Asset Value(s) |
| 10/06/25 | 16:56:50 | 10 Jun 2025 | | Transaction in Own Shares & Total Voting Rights |
| 10/06/25 | 12:05:13 | 10 Jun 2025 | | Net Asset Value(s) |
| 09/06/25 | 16:55:23 | 9 Jun 2025 | | Transaction in Own Shares & Total Voting Rights |
| 09/06/25 | 12:14:00 | 9 Jun 2025 | | Net Asset Value(s) |
| 06/06/25 | 16:49:53 | 6 Jun 2025 | | Transaction in Own Shares & Total Voting Rights |
| 06/06/25 | 12:01:43 | 6 Jun 2025 | | Net Asset Value(s) |
| 05/06/25 | 16:46:23 | 5 Jun 2025 | | Transaction in Own Shares & Total Voting Rights |
| 05/06/25 | 10:28:12 | 5 Jun 2025 | | Net Asset Value(s) |
| 04/06/25 | 11:22:55 | 4 Jun 2025 | | Net Asset Value(s) |
