| 18/03/25 | 17:33:22 | 18 Mar 2025 | | Transaction in Own Shares | RNS |
| 18/03/25 | 12:40:08 | 18 Mar 2025 | | Net Asset Value(s) | RNS |
| 17/03/25 | 17:19:33 | 17 Mar 2025 | | Transaction in Own Shares | RNS |
| 17/03/25 | 16:37:02 | 17 Mar 2025 | | Director/PDMR Shareholding | RNS |
| 17/03/25 | 15:45:14 | 17 Mar 2025 | | Net Asset Value(s) | RNS |
| 14/03/25 | 17:11:30 | 14 Mar 2025 | | Transaction in Own Shares | RNS |
| 14/03/25 | 12:02:10 | 14 Mar 2025 | | Net Asset Value(s) | RNS |
| 13/03/25 | 17:28:30 | 13 Mar 2025 | | Transaction in Own Shares | RNS |
| 13/03/25 | 12:49:49 | 13 Mar 2025 | | Net Asset Value(s) | RNS |
| 12/03/25 | 17:19:37 | 12 Mar 2025 | | Transaction in Own Shares | RNS |
| 12/03/25 | 14:40:42 | 12 Mar 2025 | | Director/PDMR Shareholding | RNS |
| 12/03/25 | 12:27:44 | 12 Mar 2025 | | Net Asset Value(s) | RNS |
| 11/03/25 | 17:34:26 | 11 Mar 2025 | | Transaction in Own Shares | RNS |
| 11/03/25 | 16:42:47 | 11 Mar 2025 | | Director/PDMR Shareholding | RNS |
| 11/03/25 | 12:33:08 | 11 Mar 2025 | | Net Asset Value(s) | RNS |
| 10/03/25 | 17:26:43 | 10 Mar 2025 | | Transaction in Own Shares | RNS |
| 10/03/25 | 15:04:29 | 10 Mar 2025 | | Net Asset Value(s) | RNS |
| 10/03/25 | 12:56:12 | 10 Mar 2025 | | Director/PDMR Shareholding | RNS |
| 07/03/25 | 17:36:36 | 7 Mar 2025 | | Transaction in Own Shares | RNS |
| 07/03/25 | 13:21:44 | 7 Mar 2025 | | Net Asset Value(s) | RNS |
| 06/03/25 | 17:54:43 | 6 Mar 2025 | | Transaction in Own Shares | RNS |
| 06/03/25 | 12:24:19 | 6 Mar 2025 | | Net Asset Value(s) | RNS |
| 05/03/25 | 17:28:03 | 5 Mar 2025 | | Transaction in Own Shares | RNS |
| 05/03/25 | 13:43:50 | 5 Mar 2025 | | Net Asset Value(s) | RNS |
| 04/03/25 | 17:20:23 | 4 Mar 2025 | | Transaction in Own Shares | RNS |
| 04/03/25 | 15:05:54 | 4 Mar 2025 | | Net Asset Value(s) | RNS |
| 03/03/25 | 17:29:59 | 3 Mar 2025 | | Transaction in Own Shares | RNS |
| 03/03/25 | 16:13:29 | 3 Mar 2025 | | Net Asset Value(s) | RNS |
| 03/03/25 | 10:57:40 | 3 Mar 2025 | | Total Voting Rights | RNS |
| 28/02/25 | 17:54:05 | 28 Feb 2025 | | Transaction in Own Shares | RNS |
| 28/02/25 | 13:31:45 | 28 Feb 2025 | | Net Asset Value(s) | RNS |
| 27/02/25 | 17:32:26 | 27 Feb 2025 | | Transaction in Own Shares | RNS |
| 27/02/25 | 12:06:05 | 27 Feb 2025 | | Net Asset Value(s) | RNS |
| 26/02/25 | 17:35:33 | 26 Feb 2025 | | Transaction in Own Shares | RNS |
| 26/02/25 | 13:04:47 | 26 Feb 2025 | | Net Asset Value(s) | RNS |
| 25/02/25 | 18:13:15 | 25 Feb 2025 | | Transaction in Own Shares | RNS |
| 25/02/25 | 15:52:48 | 25 Feb 2025 | | Result of AGM | RNS |
| 25/02/25 | 14:30:29 | 25 Feb 2025 | | Dividend Declaration | RNS |
| 25/02/25 | 12:57:00 | 25 Feb 2025 | | Net Asset Value(s) | RNS |
| 24/02/25 | 17:33:05 | 24 Feb 2025 | | Transaction in Own Shares | RNS |
| 24/02/25 | 16:46:37 | 24 Feb 2025 | | Net Asset Value(s) | RNS |
| 21/02/25 | 17:19:39 | 21 Feb 2025 | | Transaction in Own Shares | RNS |
| 21/02/25 | 12:34:14 | 21 Feb 2025 | | Monthly Factsheet as at 31 January 2025 | RNS |
| 21/02/25 | 11:49:52 | 21 Feb 2025 | | Net Asset Value(s) | RNS |
| 21/02/25 | 07:00:07 | 21 Feb 2025 | | Withdrawal of AGM Resolution | RNS |
| 20/02/25 | 17:15:12 | 20 Feb 2025 | | Transaction in Own Shares | RNS |
| 20/02/25 | 13:16:23 | 20 Feb 2025 | | Net Asset Value(s) | RNS |
| 19/02/25 | 17:27:38 | 19 Feb 2025 | | Transaction in Own Shares | RNS |
| 19/02/25 | 12:18:13 | 19 Feb 2025 | | Net Asset Value(s) | RNS |
| 18/02/25 | 17:11:06 | 18 Feb 2025 | | Transaction in Own Shares | RNS |
