| 11/12/24 | 10:51:21 | 11 Dec 2024 | | Transaction in Own Shares | RNS |
| 06/12/24 | 17:00:24 | 6 Dec 2024 | | Net Asset Value(s) | RNS |
| 03/12/24 | 16:40:15 | 3 Dec 2024 | | Transaction in Own Shares | RNS |
| 03/12/24 | 10:05:33 | 3 Dec 2024 | | Net Asset Value(s) | RNS |
| 02/12/24 | 11:20:06 | 2 Dec 2024 | | Total Voting Rights | RNS |
| 02/12/24 | 07:00:04 | 2 Dec 2024 | | Conclusion of Strategic Review & Change of Manager | RNS |
| 25/11/24 | 10:58:24 | 25 Nov 2024 | | Net Asset Value(s) | RNS |
| 18/11/24 | 12:07:43 | 18 Nov 2024 | | Transaction in Own Shares | RNS |
| 15/11/24 | 16:14:33 | 15 Nov 2024 | | Net Asset Value(s) | RNS |
| 08/11/24 | 16:12:30 | 8 Nov 2024 | | Net Asset Value(s) | RNS |
| 01/11/24 | 16:28:17 | 1 Nov 2024 | | Net Asset Value(s) | RNS |
| 01/11/24 | 15:15:56 | 1 Nov 2024 | | Total Voting Rights | RNS |
| 30/10/24 | 15:34:24 | 30 Oct 2024 | | Transaction in Own Shares | RNS |
| 29/10/24 | 13:26:29 | 29 Oct 2024 | | Transaction in Own Shares | RNS |
| 28/10/24 | 09:36:03 | 28 Oct 2024 | | Net Asset Value(s) | RNS |
| 22/10/24 | 14:05:38 | 22 Oct 2024 | | Transaction in Own Shares | RNS |
| 21/10/24 | 09:50:23 | 21 Oct 2024 | | Net Asset Value(s) | RNS |
| 14/10/24 | 15:33:16 | 14 Oct 2024 | | Transaction in Own Shares | RNS |
| 11/10/24 | 16:40:50 | 11 Oct 2024 | | Net Asset Value(s) | RNS |
| 08/10/24 | 16:22:40 | 8 Oct 2024 | | Transaction in Own Shares | RNS |
| 07/10/24 | 13:16:55 | 7 Oct 2024 | | Net Asset Value(s) | RNS |
| 02/10/24 | 10:36:49 | 2 Oct 2024 | | Net Asset Value(s) | RNS |
| 01/10/24 | 10:00:00 | 1 Oct 2024 | | Total Voting Rights | RNS |
| 27/09/24 | 07:00:02 | 27 Sept 2024 | | Half-year Report | RNS |
| 25/09/24 | 15:12:02 | 25 Sept 2024 | | Transaction in Own Shares | RNS |
| 23/09/24 | 10:28:40 | 23 Sept 2024 | | Net Asset Value(s) | RNS |
| 19/09/24 | 09:12:33 | 19 Sept 2024 | | Dividend Declaration | RNS |
| 13/09/24 | 17:12:04 | 13 Sept 2024 | | Net Asset Value(s) | RNS |
| 11/09/24 | 11:05:15 | 11 Sept 2024 | | Transaction in Own Shares | RNS |
| 06/09/24 | 16:57:17 | 6 Sept 2024 | | Net Asset Value(s) | RNS |
| 04/09/24 | 16:35:04 | 4 Sept 2024 | | Transaction in Own Shares | RNS |
| 03/09/24 | 14:55:19 | 3 Sept 2024 | | Net Asset Value(s) | RNS |
| 03/09/24 | 07:00:09 | 3 Sept 2024 | | Update on Strategic Review | RNS |
| 02/09/24 | 11:13:36 | 2 Sept 2024 | | Compliance with Market Abuse Regulation | RNS |
| 02/09/24 | 11:01:19 | 2 Sept 2024 | | Total Voting Rights | RNS |
| 23/08/24 | 17:42:07 | 23 Aug 2024 | | Net Asset Value(s) | RNS |
| 16/08/24 | 16:39:29 | 16 Aug 2024 | | Net Asset Value(s) | RNS |
| 12/08/24 | 16:50:04 | 12 Aug 2024 | | Transaction in Own Shares | RNS |
| 09/08/24 | 17:18:51 | 9 Aug 2024 | | Net Asset Value(s) | RNS |
| 05/08/24 | 13:40:09 | 5 Aug 2024 | | Transaction in Own Shares | RNS |
| 02/08/24 | 10:05:27 | 2 Aug 2024 | | Net Asset Value(s) | RNS |
| 01/08/24 | 16:37:47 | 1 Aug 2024 | | Transaction in Own Shares | RNS |
| 01/08/24 | 11:40:56 | 1 Aug 2024 | | Total Voting Rights | RNS |
| 26/07/24 | 15:40:36 | 26 Jul 2024 | | Net Asset Value(s) | RNS |
| 24/07/24 | 14:31:57 | 24 Jul 2024 | | Transaction in Own Shares | RNS |
| 23/07/24 | 14:45:46 | 23 Jul 2024 | | Transaction in Own Shares | RNS |
| 22/07/24 | 10:31:29 | 22 Jul 2024 | | Net Asset Value(s) | RNS |
| 15/07/24 | 17:16:59 | 15 Jul 2024 | | Net Asset Value(s) | RNS |
| 08/07/24 | 10:40:47 | 8 Jul 2024 | | Net Asset Value(s) | RNS |
| 02/07/24 | 12:02:29 | 2 Jul 2024 | | Net Asset Value(s) | RNS |
