| 28/03/25 | 11:52:11 | 28 Mar 2025 | | Net Asset Value(s) | RNS |
| 27/03/25 | 17:32:30 | 27 Mar 2025 | | Transaction in Own Shares | RNS |
| 27/03/25 | 12:01:52 | 27 Mar 2025 | | Net Asset Value(s) | RNS |
| 26/03/25 | 17:09:37 | 26 Mar 2025 | | Transaction in Own Shares | RNS |
| 26/03/25 | 14:06:22 | 26 Mar 2025 | | Net Asset Value(s) | RNS |
| 25/03/25 | 17:11:12 | 25 Mar 2025 | | Transaction in Own Shares | RNS |
| 25/03/25 | 11:58:10 | 25 Mar 2025 | | Net Asset Value(s) | RNS |
| 24/03/25 | 17:25:42 | 24 Mar 2025 | | Transaction in Own Shares | RNS |
| 24/03/25 | 16:11:21 | 24 Mar 2025 | | Net Asset Value(s) | RNS |
| 21/03/25 | 17:22:38 | 21 Mar 2025 | | Transaction in Own Shares | RNS |
| 21/03/25 | 14:53:18 | 21 Mar 2025 | | Monthly Facstsheet as at 28 February 2025 | RNS |
| 21/03/25 | 11:59:15 | 21 Mar 2025 | | Net Asset Value(s) | RNS |
| 20/03/25 | 17:36:04 | 20 Mar 2025 | | Transaction in Own Shares | RNS |
| 20/03/25 | 11:39:27 | 20 Mar 2025 | | Net Asset Value(s) | RNS |
| 19/03/25 | 17:24:28 | 19 Mar 2025 | | Transaction in Own Shares | RNS |
| 19/03/25 | 13:11:47 | 19 Mar 2025 | | Net Asset Value(s) | RNS |
| 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 |
