| 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 |
| 20/12/24 | 17:26:12 | 20 Dec 2024 | | Transaction in Own Shares - Buy back | RNS |
| 20/12/24 | 14:28:36 | 20 Dec 2024 | | Net Asset Value(s) | RNS |
| 19/12/24 | 13:25:00 | 19 Dec 2024 | | Net Asset Value(s) | RNS |
| 19/12/24 | 12:06:42 | 19 Dec 2024 | | Block listing Interim Review | RNS |
| 18/12/24 | 12:40:13 | 18 Dec 2024 | | Net Asset Value(s) | RNS |
| 17/12/24 | 13:19:06 | 17 Dec 2024 | | Net Asset Value(s) | RNS |
| 16/12/24 | 16:58:16 | 16 Dec 2024 | | Transaction in Own Shares - Buy Back | RNS |
| 16/12/24 | 13:57:02 | 16 Dec 2024 | | Net Asset Value(s) | RNS |
| 13/12/24 | 13:26:53 | 13 Dec 2024 | | Net Asset Value(s) | RNS |
| 12/12/24 | 12:43:38 | 12 Dec 2024 | | Net Asset Value(s) | RNS |
| 11/12/24 | 13:56:23 | 11 Dec 2024 | | Net Asset Value(s) | RNS |
| 10/12/24 | 14:03:11 | 10 Dec 2024 | | Net Asset Value(s) | RNS |
| 09/12/24 | 12:17:28 | 9 Dec 2024 | | Net Asset Value(s) | RNS |
| 06/12/24 | 12:52:02 | 6 Dec 2024 | | Net Asset Value(s) | RNS |
| 05/12/24 | 12:48:58 | 5 Dec 2024 | | Net Asset Value(s) | RNS |
| 04/12/24 | 16:56:49 | 4 Dec 2024 | | Transaction in Own Shares - Buy Back | RNS |
| 04/12/24 | 16:02:39 | 4 Dec 2024 | | Geographical Distribution | RNS |
| 04/12/24 | 14:19:22 | 4 Dec 2024 | | Top 10 Holdings | RNS |
| 04/12/24 | 11:36:05 | 4 Dec 2024 | | Net Asset Value(s) | RNS |
| 03/12/24 | 17:09:52 | 3 Dec 2024 | | Directorate Change | RNS |
| 03/12/24 | 13:21:17 | 3 Dec 2024 | | Net Asset Value(s) | RNS |
| 02/12/24 | 13:18:35 | 2 Dec 2024 | | Net Asset Value(s) | RNS |
| 02/12/24 | 09:51:03 | 2 Dec 2024 | | Total Voting Rights | RNS |
| 29/11/24 | 13:21:24 | 29 Nov 2024 | | Net Asset Value(s) | RNS |
| 28/11/24 | 14:07:33 | 28 Nov 2024 | | Net Asset Value(s) | RNS |
| 27/11/24 | 16:57:34 | 27 Nov 2024 | | Transaction in Own Shares - Buy Back | RNS |
| 27/11/24 | 13:02:25 | 27 Nov 2024 | | Net Asset Value(s) | RNS |
| 27/11/24 | 07:00:12 | 27 Nov 2024 | | Kepler Trust Intelligence: New Research | RNS |
| 26/11/24 | 16:59:54 | 26 Nov 2024 | | Transaction in Own Shares - Buy Backs | RNS |
| 26/11/24 | 12:31:53 | 26 Nov 2024 | | Net Asset Value(s) | RNS |
| 25/11/24 | 16:55:07 | 25 Nov 2024 | | Transaction in Own Shares - Buy Back | RNS |
| 25/11/24 | 12:31:52 | 25 Nov 2024 | | Net Asset Value(s) | RNS |
| 22/11/24 | 13:32:39 | 22 Nov 2024 | | Net Asset Value(s) | RNS |
| 21/11/24 | 16:53:17 | 21 Nov 2024 | | Transaction in Own Shares - Buy Back | RNS |
| 21/11/24 | 12:54:05 | 21 Nov 2024 | | Net Asset Value(s) | RNS |
| 20/11/24 | 12:04:30 | 20 Nov 2024 | | Net Asset Value(s) | RNS |
| 19/11/24 | 13:58:58 | 19 Nov 2024 | | Net Asset Value(s) | RNS |
| 18/11/24 | 17:12:20 | 18 Nov 2024 | | Transaction in Own Shares - Buy Back | RNS |
| 18/11/24 | 14:11:05 | 18 Nov 2024 | | Net Asset Value(s) | RNS |
| 15/11/24 | 13:55:53 | 15 Nov 2024 | | Net Asset Value(s) | RNS |
| 14/11/24 | 13:30:06 | 14 Nov 2024 | | Net Asset Value(s) | RNS |
| 13/11/24 | 14:04:18 | 13 Nov 2024 | | Net Asset Value(s) | RNS |
| 12/11/24 | 14:02:24 | 12 Nov 2024 | | Net Asset Value(s) | RNS |
| 11/11/24 | 17:04:44 | 11 Nov 2024 | | Transaction in Own Shares | RNS |
| 11/11/24 | 14:00:57 | 11 Nov 2024 | | Net Asset Value(s) | RNS |
