| 27/01/25 | 17:20:19 | 27 Jan 2025 | | Transaction in Own Shares | RNS |
| 27/01/25 | 14:49:12 | 27 Jan 2025 | | Net Asset Value(s) | RNS |
| 24/01/25 | 17:24:05 | 24 Jan 2025 | | Transaction in Own Shares | RNS |
| 24/01/25 | 12:10:18 | 24 Jan 2025 | | Net Asset Value(s) | RNS |
| 23/01/25 | 13:01:54 | 23 Jan 2025 | | Net Asset Value(s) | RNS |
| 23/01/25 | 10:02:14 | 23 Jan 2025 | | Annual Financial Report | RNS |
| 22/01/25 | 17:28:26 | 22 Jan 2025 | | Transaction in Own Shares | RNS |
| 22/01/25 | 16:17:06 | 22 Jan 2025 | | Monthly Factsheet as at 31 December 2024 | RNS |
| 22/01/25 | 12:49:01 | 22 Jan 2025 | | Net Asset Value(s) | RNS |
| 21/01/25 | 17:30:31 | 21 Jan 2025 | | Transaction in Own Shares | RNS |
| 21/01/25 | 12:31:00 | 21 Jan 2025 | | Net Asset Value(s) | RNS |
| 20/01/25 | 17:30:17 | 20 Jan 2025 | | Transaction in Own Shares | RNS |
| 20/01/25 | 16:40:19 | 20 Jan 2025 | | Net Asset Value(s) | RNS |
| 17/01/25 | 17:26:31 | 17 Jan 2025 | | Transaction in Own Shares | RNS |
| 17/01/25 | 12:09:47 | 17 Jan 2025 | | Net Asset Value(s) | RNS |
| 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 |
