| 10/02/25 | 13:52:18 | 10 Feb 2025 | | Net Asset Value(s) | RNS |
| 07/02/25 | 14:16:32 | 7 Feb 2025 | | Net Asset Value(s) | RNS |
| 06/02/25 | 17:04:21 | 6 Feb 2025 | | Transaction in Own Shares - Buy Back | RNS |
| 06/02/25 | 13:53:21 | 6 Feb 2025 | | Net Asset Value(s) | RNS |
| 06/02/25 | 12:24:49 | 6 Feb 2025 | | Geographical Distribution | RNS |
| 05/02/25 | 17:17:29 | 5 Feb 2025 | | Transaction in Own Shares | RNS |
| 05/02/25 | 12:25:07 | 5 Feb 2025 | | Net Asset Value(s) | RNS |
| 05/02/25 | 11:49:22 | 5 Feb 2025 | | Closed Period | RNS |
| 04/02/25 | 17:08:40 | 4 Feb 2025 | | Transaction in Own Shares | RNS |
| 04/02/25 | 14:42:14 | 4 Feb 2025 | | Top 10 Holdings | RNS |
| 04/02/25 | 14:11:46 | 4 Feb 2025 | | Net Asset Value(s) | RNS |
| 03/02/25 | 14:50:19 | 3 Feb 2025 | | Net Asset Value(s) | RNS |
| 03/02/25 | 14:26:47 | 3 Feb 2025 | | Total Voting Rights | RNS |
| 31/01/25 | 14:45:11 | 31 Jan 2025 | | Director/PDMR Shareholding | RNS |
| 31/01/25 | 13:49:14 | 31 Jan 2025 | | Net Asset Value(s) | RNS |
| 30/01/25 | 12:53:20 | 30 Jan 2025 | | Net Asset Value(s) | RNS |
| 29/01/25 | 12:26:57 | 29 Jan 2025 | | Net Asset Value(s) | RNS |
| 28/01/25 | 13:47:57 | 28 Jan 2025 | | Net Asset Value(s) | RNS |
| 27/01/25 | 13:27:35 | 27 Jan 2025 | | Net Asset Value(s) | RNS |
| 24/01/25 | 13:11:26 | 24 Jan 2025 | | Net Asset Value(s) | RNS |
| 23/01/25 | 13:19:09 | 23 Jan 2025 | | Net Asset Value(s) | RNS |
| 22/01/25 | 13:14:49 | 22 Jan 2025 | | Net Asset Value(s) | RNS |
| 22/01/25 | 10:18:42 | 22 Jan 2025 | | Director Declaration | RNS |
| 21/01/25 | 17:07:42 | 21 Jan 2025 | | Transaction in Own Shares - Buy Back | RNS |
| 21/01/25 | 14:14:04 | 21 Jan 2025 | | Net Asset Value(s) | RNS |
| 20/01/25 | 13:04:53 | 20 Jan 2025 | | Net Asset Value(s) | RNS |
| 17/01/25 | 13:08:48 | 17 Jan 2025 | | Net Asset Value(s) | RNS |
| 16/01/25 | 13:11:24 | 16 Jan 2025 | | Net Asset Value(s) | RNS |
| 15/01/25 | 13:27:09 | 15 Jan 2025 | | Net Asset Value(s) | RNS |
| 14/01/25 | 13:28:33 | 14 Jan 2025 | | Net Asset Value(s) | RNS |
| 13/01/25 | 13:16:45 | 13 Jan 2025 | | Net Asset Value(s) | RNS |
| 10/01/25 | 13:24:37 | 10 Jan 2025 | | Net Asset Value(s) | RNS |
| 09/01/25 | 13:45:02 | 9 Jan 2025 | | Net Asset Value(s) | RNS |
| 08/01/25 | 17:02:51 | 8 Jan 2025 | | Transaction in Own Shares - Buy Back | RNS |
| 08/01/25 | 13:49:39 | 8 Jan 2025 | | Net Asset Value(s) | RNS |
| 07/01/25 | 12:58:45 | 7 Jan 2025 | | Net Asset Value(s) | RNS |
| 06/01/25 | 14:10:29 | 6 Jan 2025 | | Net Asset Value(s) | RNS |
| 06/01/25 | 09:15:24 | 6 Jan 2025 | | Geographical Distribution | RNS |
| 03/01/25 | 13:04:26 | 3 Jan 2025 | | Net Asset Value(s) | RNS |
| 03/01/25 | 11:34:16 | 3 Jan 2025 | | Top 10 Holdings | RNS |
| 03/01/25 | 11:10:40 | 3 Jan 2025 | | Portfolio Update - Listing Rule 11.7.8 | RNS |
| 02/01/25 | 15:06:59 | 2 Jan 2025 | | Net Asset Value(s) | RNS |
| 02/01/25 | 12:03:11 | 2 Jan 2025 | | Total Voting Rights | RNS |
| 31/12/24 | 13:05:06 | 31 Dec 2024 | | Net Asset Value(s) | RNS |
| 30/12/24 | 11:24:12 | 30 Dec 2024 | | Net Asset Value(s) | RNS |
| 27/12/24 | 17:31:32 | 27 Dec 2024 | | Transaction in Own Shares - Buy back | RNS |
| 27/12/24 | 13:42:34 | 27 Dec 2024 | | Net Asset Value(s) | RNS |
| 24/12/24 | 12:36:37 | 24 Dec 2024 | | Net Asset Value(s) | RNS |
| 23/12/24 | 17:16:17 | 23 Dec 2024 | | Transaction in Own Shares - Buy Back | RNS |
| 23/12/24 | 13:56:35 | 23 Dec 2024 | | Net Asset Value(s) | RNS |
