| 17/03/25 | 14:41:39 | 17 Mar 2025 | | Gearing disclosure | RNS |
| 17/03/25 | 12:25:07 | 17 Mar 2025 | | Net Asset Value(s) | RNS |
| 14/03/25 | 17:19:11 | 14 Mar 2025 | | Transaction in Own Shares | RNS |
| 14/03/25 | 12:44:34 | 14 Mar 2025 | | Net Asset Value(s) | RNS |
| 13/03/25 | 12:21:58 | 13 Mar 2025 | | Net Asset Value(s) | RNS |
| 12/03/25 | 17:10:33 | 12 Mar 2025 | | Transaction in Own Shares | RNS |
| 12/03/25 | 14:56:02 | 12 Mar 2025 | | Portfolio Disclosures | RNS |
| 12/03/25 | 12:52:32 | 12 Mar 2025 | | Net Asset Value(s) | RNS |
| 11/03/25 | 12:33:50 | 11 Mar 2025 | | Net Asset Value(s) | RNS |
| 10/03/25 | 13:39:21 | 10 Mar 2025 | | Gearing disclosure | RNS |
| 10/03/25 | 13:19:29 | 10 Mar 2025 | | Net Asset Value(s) | RNS |
| 07/03/25 | 17:18:28 | 7 Mar 2025 | | Transaction in Own Shares | RNS |
| 07/03/25 | 12:36:26 | 7 Mar 2025 | | Net Asset Value(s) | RNS |
| 06/03/25 | 17:23:08 | 6 Mar 2025 | | Transaction in Own Shares | RNS |
| 06/03/25 | 15:02:11 | 6 Mar 2025 | | Month End Net Asset Value(s) | RNS |
| 06/03/25 | 12:11:26 | 6 Mar 2025 | | Net Asset Value(s) | RNS |
| 05/03/25 | 13:37:26 | 5 Mar 2025 | | Director Declaration | RNS |
| 05/03/25 | 12:30:05 | 5 Mar 2025 | | Net Asset Value(s) | RNS |
| 04/03/25 | 17:24:33 | 4 Mar 2025 | | Transaction in Own Shares | RNS |
| 04/03/25 | 12:45:11 | 4 Mar 2025 | | Net Asset Value(s) | RNS |
| 03/03/25 | 17:18:41 | 3 Mar 2025 | | Transaction in Own Shares | RNS |
| 03/03/25 | 15:47:25 | 3 Mar 2025 | | Gearing disclosure | RNS |
| 03/03/25 | 09:52:38 | 3 Mar 2025 | | Total Voting Rights | RNS |
| 28/02/25 | 13:00:58 | 28 Feb 2025 | | Net Asset Value(s) | RNS |
| 27/02/25 | 11:47:47 | 27 Feb 2025 | | Net Asset Value(s) | RNS |
| 26/02/25 | 17:09:13 | 26 Feb 2025 | | Transaction in Own Shares | RNS |
| 26/02/25 | 12:28:08 | 26 Feb 2025 | | Net Asset Value(s) | RNS |
| 25/02/25 | 17:21:36 | 25 Feb 2025 | | Transaction in Own Shares | RNS |
| 25/02/25 | 12:19:51 | 25 Feb 2025 | | Net Asset Value(s) | RNS |
| 24/02/25 | 17:07:50 | 24 Feb 2025 | | Transaction in Own Shares | RNS |
| 24/02/25 | 14:54:55 | 24 Feb 2025 | | Gearing disclosure | RNS |
| 24/02/25 | 12:58:16 | 24 Feb 2025 | | Net Asset Value(s) | RNS |
| 21/02/25 | 15:00:00 | 21 Feb 2025 | | Compliance with Market Abuse Regulation | RNS |
| 21/02/25 | 12:15:38 | 21 Feb 2025 | | Net Asset Value(s) | RNS |
| 20/02/25 | 17:07:11 | 20 Feb 2025 | | Transaction in Own Shares | RNS |
| 20/02/25 | 12:05:54 | 20 Feb 2025 | | Net Asset Value(s) | RNS |
| 19/02/25 | 17:09:36 | 19 Feb 2025 | | Transaction in Own Shares | RNS |
| 19/02/25 | 12:56:46 | 19 Feb 2025 | | Net Asset Value(s) | RNS |
| 18/02/25 | 17:09:45 | 18 Feb 2025 | | Transaction in Own Shares | RNS |
| 18/02/25 | 12:44:15 | 18 Feb 2025 | | Net Asset Value(s) | RNS |
| 17/02/25 | 17:13:32 | 17 Feb 2025 | | Transaction in Own Shares | RNS |
| 17/02/25 | 12:59:12 | 17 Feb 2025 | | Gearing disclosure | RNS |
| 17/02/25 | 12:46:57 | 17 Feb 2025 | | Net Asset Value(s) | RNS |
| 14/02/25 | 16:00:46 | 14 Feb 2025 | | Director/PDMR Shareholding | RNS |
| 14/02/25 | 12:23:50 | 14 Feb 2025 | | Net Asset Value(s) | RNS |
| 13/02/25 | 17:18:57 | 13 Feb 2025 | | Transaction in Own Shares | RNS |
| 13/02/25 | 12:14:30 | 13 Feb 2025 | | Net Asset Value(s) | RNS |
| 13/02/25 | 12:13:54 | 13 Feb 2025 | | Portfolio disclosure | RNS |
| 12/02/25 | 17:18:38 | 12 Feb 2025 | | Transaction in Own Shares | RNS |
| 12/02/25 | 12:34:57 | 12 Feb 2025 | | Net Asset Value(s) | RNS |
