| 25/03/25 | 13:46:44 | 25 Mar 2025 | | Net Asset Value(s) | RNS |
| 24/03/25 | 13:56:17 | 24 Mar 2025 | | Net Asset Value(s) | RNS |
| 21/03/25 | 13:53:04 | 21 Mar 2025 | | Net Asset Value(s) | RNS |
| 20/03/25 | 13:14:26 | 20 Mar 2025 | | Net Asset Value(s) | RNS |
| 19/03/25 | 16:58:48 | 19 Mar 2025 | | Transaction in Own Shares - Buy Back | RNS |
| 19/03/25 | 13:53:12 | 19 Mar 2025 | | Net Asset Value(s) | RNS |
| 18/03/25 | 16:58:29 | 18 Mar 2025 | | Transaction in Own Shares - Buy Back | RNS |
| 18/03/25 | 13:35:02 | 18 Mar 2025 | | Net Asset Value(s) | RNS |
| 17/03/25 | 17:09:36 | 17 Mar 2025 | | Transaction in Own Shares - Buy Back | RNS |
| 17/03/25 | 13:02:55 | 17 Mar 2025 | | Net Asset Value(s) | RNS |
| 14/03/25 | 13:39:22 | 14 Mar 2025 | | Net Asset Value(s) | RNS |
| 13/03/25 | 16:57:07 | 13 Mar 2025 | | Transaction in Own Shares - Buy Back | RNS |
| 13/03/25 | 13:42:23 | 13 Mar 2025 | | Net Asset Value(s) | RNS |
| 13/03/25 | 07:00:11 | 13 Mar 2025 | | Final Results | RNS |
| 12/03/25 | 17:06:16 | 12 Mar 2025 | | Transaction in Own Shares - Buy Back | RNS |
| 12/03/25 | 13:14:26 | 12 Mar 2025 | | Net Asset Value(s) | RNS |
| 11/03/25 | 13:28:04 | 11 Mar 2025 | | Net Asset Value(s) | RNS |
| 10/03/25 | 14:11:50 | 10 Mar 2025 | | Net Asset Value(s) | RNS |
| 07/03/25 | 14:54:15 | 7 Mar 2025 | | Net Asset Value(s) | RNS |
| 06/03/25 | 16:27:08 | 6 Mar 2025 | | Geographical Distribution | RNS |
| 06/03/25 | 13:46:44 | 6 Mar 2025 | | Net Asset Value(s) | RNS |
| 05/03/25 | 17:21:28 | 5 Mar 2025 | | Transaction in Own Shares - Buy Back | RNS |
| 05/03/25 | 13:22:34 | 5 Mar 2025 | | Net Asset Value(s) | RNS |
| 05/03/25 | 09:55:41 | 5 Mar 2025 | | Top 10 Holdings | RNS |
| 04/03/25 | 13:23:13 | 4 Mar 2025 | | Net Asset Value(s) | RNS |
| 03/03/25 | 17:09:11 | 3 Mar 2025 | | Transaction in Own Shares - Buy Back | RNS |
| 03/03/25 | 13:12:21 | 3 Mar 2025 | | Total Voting Rights | RNS |
| 03/03/25 | 12:59:22 | 3 Mar 2025 | | Net Asset Value(s) | RNS |
| 28/02/25 | 17:01:10 | 28 Feb 2025 | | Transaction in Own Shares - Buy Back | RNS |
| 28/02/25 | 15:27:27 | 28 Feb 2025 | | Net Asset Value(s) | RNS |
| 27/02/25 | 17:00:41 | 27 Feb 2025 | | Transaction in Own Shares - buy Back | RNS |
| 27/02/25 | 13:53:52 | 27 Feb 2025 | | Net Asset Value(s) | RNS |
| 26/02/25 | 14:01:26 | 26 Feb 2025 | | Net Asset Value(s) | RNS |
| 25/02/25 | 17:01:02 | 25 Feb 2025 | | Transaction in Own Shares - Buy Back | RNS |
| 25/02/25 | 12:26:43 | 25 Feb 2025 | | Net Asset Value(s) | RNS |
| 24/02/25 | 17:06:48 | 24 Feb 2025 | | Transaction in Own Shares - Buy Back | RNS |
| 24/02/25 | 14:34:48 | 24 Feb 2025 | | Net Asset Value(s) | RNS |
| 21/02/25 | 14:03:36 | 21 Feb 2025 | | Net Asset Value(s) | RNS |
| 20/02/25 | 13:42:18 | 20 Feb 2025 | | Net Asset Value(s) | RNS |
| 19/02/25 | 13:56:32 | 19 Feb 2025 | | Net Asset Value(s) | RNS |
| 18/02/25 | 17:25:29 | 18 Feb 2025 | | Transaction in Own Shares - Buy Back | RNS |
| 18/02/25 | 13:53:20 | 18 Feb 2025 | | Net Asset Value(s) | RNS |
| 17/02/25 | 14:18:30 | 17 Feb 2025 | | Net Asset Value(s) | RNS |
| 14/02/25 | 17:01:47 | 14 Feb 2025 | | Transaction in Own Shares - Buy Back | RNS |
| 14/02/25 | 15:37:19 | 14 Feb 2025 | | Net Asset Value(s) | RNS |
| 13/02/25 | 16:58:41 | 13 Feb 2025 | | Transaction in Own Shares - Buy Back | RNS |
| 13/02/25 | 13:23:33 | 13 Feb 2025 | | Net Asset Value(s) | RNS |
| 12/02/25 | 13:39:29 | 12 Feb 2025 | | Net Asset Value(s) | RNS |
| 11/02/25 | 16:52:46 | 11 Feb 2025 | | Transaction in Own Shares - Buy Back | RNS |
| 11/02/25 | 14:04:01 | 11 Feb 2025 | | Net Asset Value(s) | RNS |
