| 16/01/25 | 17:17:16 | 16 Jan 2025 | | Transaction in Own Shares | RNS |
| 16/01/25 | 12:53:35 | 16 Jan 2025 | | Net Asset Value(s) | RNS |
| 16/01/25 | 07:00:04 | 16 Jan 2025 | | Final Results | RNS |
| 15/01/25 | 17:36:13 | 15 Jan 2025 | | Transaction in Own Shares | RNS |
| 15/01/25 | 12:14:24 | 15 Jan 2025 | | Net Asset Value(s) | RNS |
| 14/01/25 | 17:28:35 | 14 Jan 2025 | | Transaction in Own Shares | RNS |
| 14/01/25 | 13:32:31 | 14 Jan 2025 | | Net Asset Value(s) | RNS |
| 13/01/25 | 14:56:12 | 13 Jan 2025 | | Net Asset Value(s) | RNS |
| 10/01/25 | 17:33:47 | 10 Jan 2025 | | Transaction in Own Shares | RNS |
| 10/01/25 | 13:52:47 | 10 Jan 2025 | | Block listing Interim Review | RNS |
| 10/01/25 | 13:32:55 | 10 Jan 2025 | | Net Asset Value(s) | RNS |
| 09/01/25 | 17:27:28 | 9 Jan 2025 | | Transaction in Own Shares | RNS |
| 09/01/25 | 12:10:24 | 9 Jan 2025 | | Net Asset Value(s) | RNS |
| 08/01/25 | 17:22:36 | 8 Jan 2025 | | Transaction in Own Shares | RNS |
| 08/01/25 | 13:23:20 | 8 Jan 2025 | | Net Asset Value(s) | RNS |
| 07/01/25 | 17:37:40 | 7 Jan 2025 | | Transaction in Own Shares | RNS |
| 07/01/25 | 14:23:59 | 7 Jan 2025 | | Net Asset Value(s) | RNS |
| 06/01/25 | 17:59:27 | 6 Jan 2025 | | Transaction in Own Shares | RNS |
| 06/01/25 | 15:03:33 | 6 Jan 2025 | | Net Asset Value(s) | RNS |
| 03/01/25 | 17:20:23 | 3 Jan 2025 | | Transaction in Own Shares | RNS |
| 03/01/25 | 14:26:09 | 3 Jan 2025 | | Net Asset Value(s) | RNS |
| 02/01/25 | 17:08:18 | 2 Jan 2025 | | Transaction in Own Shares | RNS |
| 02/01/25 | 14:19:10 | 2 Jan 2025 | | Net Asset Value(s) | RNS |
| 02/01/25 | 13:47:50 | 2 Jan 2025 | | Total Voting Rights | RNS |
| 31/12/24 | 13:27:25 | 31 Dec 2024 | | Transaction in Own Shares | RNS |
| 31/12/24 | 12:47:47 | 31 Dec 2024 | | Net Asset Value(s) | RNS |
| 30/12/24 | 17:15:12 | 30 Dec 2024 | | Transaction in Own Shares | RNS |
| 30/12/24 | 14:06:02 | 30 Dec 2024 | | Net Asset Value(s) | RNS |
| 27/12/24 | 12:27:14 | 27 Dec 2024 | | Net Asset Value(s) | RNS |
| 24/12/24 | 12:34:21 | 24 Dec 2024 | | Net Asset Value(s) | RNS |
| 23/12/24 | 17:24:58 | 23 Dec 2024 | | Transaction in Own Shares | RNS |
| 23/12/24 | 15:49:15 | 23 Dec 2024 | | Net Asset Value(s) | RNS |
| 20/12/24 | 17:33:39 | 20 Dec 2024 | | Transaction in Own Shares | RNS |
| 20/12/24 | 15:56:08 | 20 Dec 2024 | | Monthly Factsheet as at 30 November 2024 | RNS |
| 20/12/24 | 11:56:11 | 20 Dec 2024 | | Net Asset Value(s) | RNS |
| 19/12/24 | 17:33:30 | 19 Dec 2024 | | Transaction in Own Shares | RNS |
| 19/12/24 | 12:58:39 | 19 Dec 2024 | | Net Asset Value(s) | RNS |
| 18/12/24 | 17:11:11 | 18 Dec 2024 | | Transaction in Own Shares | RNS |
| 18/12/24 | 11:29:16 | 18 Dec 2024 | | Net Asset Value(s) | RNS |
| 17/12/24 | 17:29:04 | 17 Dec 2024 | | Transaction in Own Shares | RNS |
| 17/12/24 | 14:32:19 | 17 Dec 2024 | | Net Asset Value(s) | RNS |
| 16/12/24 | 17:47:28 | 16 Dec 2024 | | Transaction in Own Shares | RNS |
| 16/12/24 | 15:38:22 | 16 Dec 2024 | | Net Asset Value(s) | RNS |
| 13/12/24 | 17:15:55 | 13 Dec 2024 | | Transaction in Own Shares | RNS |
| 13/12/24 | 14:13:07 | 13 Dec 2024 | | Net Asset Value(s) | RNS |
| 13/12/24 | 07:00:04 | 13 Dec 2024 | | Transaction in Own Shares | RNS |
| 12/12/24 | 14:44:43 | 12 Dec 2024 | | Director/PDMR Shareholding | RNS |
| 12/12/24 | 14:26:56 | 12 Dec 2024 | | Director/PDMR Shareholding | RNS |
| 12/12/24 | 14:16:27 | 12 Dec 2024 | | Director/PDMR Shareholding | RNS |
| 12/12/24 | 11:39:28 | 12 Dec 2024 | | Net Asset Value(s) | RNS |
