| 25/02/25 | 07:00:02 | 25 Feb 2025 | | Transaction in Own Shares | RNS |
| 24/02/25 | 07:00:05 | 24 Feb 2025 | | Transaction in Own Shares | RNS |
| 21/02/25 | 07:00:02 | 21 Feb 2025 | | Transaction in Own Shares | RNS |
| 19/02/25 | 07:00:04 | 19 Feb 2025 | | Transaction in Own Shares | RNS |
| 18/02/25 | 07:00:02 | 18 Feb 2025 | | Transaction in Own Shares | RNS |
| 17/02/25 | 07:00:04 | 17 Feb 2025 | | Transaction in Own Shares | RNS |
| 14/02/25 | 07:00:03 | 14 Feb 2025 | | Transaction in Own Shares | RNS |
| 13/02/25 | 07:00:03 | 13 Feb 2025 | | Transaction in Own Shares | RNS |
| 12/02/25 | 07:00:05 | 12 Feb 2025 | | Transaction in Own Shares | RNS |
| 11/02/25 | 07:00:02 | 11 Feb 2025 | | Transaction in Own Shares | RNS |
| 10/02/25 | 07:00:04 | 10 Feb 2025 | | Transaction in Own Shares | RNS |
| 07/02/25 | 18:06:20 | 7 Feb 2025 | | Director/PDMR Shareholding | RNS |
| 07/02/25 | 07:00:03 | 7 Feb 2025 | | Transaction in Own Shares | RNS |
| 06/02/25 | 07:00:07 | 6 Feb 2025 | | Change of Adviser | RNS |
| 06/02/25 | 07:00:06 | 6 Feb 2025 | | Net Asset Value(s) | RNS |
| 06/02/25 | 07:00:03 | 6 Feb 2025 | | Transaction in Own Shares | RNS |
| 05/02/25 | 07:00:02 | 5 Feb 2025 | | Transaction in Own Shares | RNS |
| 04/02/25 | 07:00:01 | 4 Feb 2025 | | Transaction in Own Shares | RNS |
| 03/02/25 | 07:00:04 | 3 Feb 2025 | | Total Voting Rights | RNS |
| 03/02/25 | 07:00:04 | 3 Feb 2025 | | Transaction in Own Shares | RNS |
| 31/01/25 | 07:00:03 | 31 Jan 2025 | | Transaction in Own Shares | RNS |
| 30/01/25 | 07:00:03 | 30 Jan 2025 | | Transaction in Own Shares | RNS |
| 29/01/25 | 07:00:03 | 29 Jan 2025 | | Transaction in Own Shares | RNS |
| 28/01/25 | 07:00:02 | 28 Jan 2025 | | Transaction in Own Shares | RNS |
| 27/01/25 | 07:00:04 | 27 Jan 2025 | | Transaction in Own Shares | RNS |
| 24/01/25 | 07:00:02 | 24 Jan 2025 | | Transaction in Own Shares | RNS |
| 23/01/25 | 07:00:02 | 23 Jan 2025 | | Transaction in Own Shares | RNS |
| 22/01/25 | 07:00:02 | 22 Jan 2025 | | Transaction in Own Shares | RNS |
| 22/01/25 | 07:00:01 | 22 Jan 2025 | | Private Capital spotlight event | RNS |
| 21/01/25 | 07:00:03 | 21 Jan 2025 | | Transaction in Own Shares | RNS |
| 20/01/25 | 07:00:02 | 20 Jan 2025 | | Transaction in Own Shares | RNS |
| 17/01/25 | 07:00:02 | 17 Jan 2025 | | Transaction in Own Shares | RNS |
| 16/01/25 | 07:00:03 | 16 Jan 2025 | | Transaction in Own Shares | RNS |
| 15/01/25 | 07:00:02 | 15 Jan 2025 | | Transaction in Own Shares | RNS |
| 14/01/25 | 07:00:02 | 14 Jan 2025 | | Transaction in Own Shares | RNS |
| 13/01/25 | 07:00:03 | 13 Jan 2025 | | Transaction in Own Shares | RNS |
| 10/01/25 | 07:00:03 | 10 Jan 2025 | | Transaction in Own Shares | RNS |
| 09/01/25 | 07:00:02 | 9 Jan 2025 | | Transaction in Own Shares | RNS |
| 08/01/25 | 07:00:05 | 8 Jan 2025 | | Net Asset Value(s) | RNS |
| 08/01/25 | 07:00:02 | 8 Jan 2025 | | Transaction in Own Shares | RNS |
| 07/01/25 | 07:00:03 | 7 Jan 2025 | | Transaction in Own Shares | RNS |
| 03/01/25 | 07:00:02 | 3 Jan 2025 | | Transaction in Own Shares | RNS |
| 18/12/24 | 16:52:21 | 18 Dec 2024 | | Result of Meeting | RNS |
| 11/12/24 | 13:21:14 | 11 Dec 2024 | | Update from QuotedData | RNS |
| 05/12/24 | 12:22:44 | 5 Dec 2024 | | Net Asset Value(s) | RNS |
| 02/12/24 | 07:00:04 | 2 Dec 2024 | | Total Voting Rights | RNS |
| 26/11/24 | 07:00:13 | 26 Nov 2024 | | Circular and Notice of General Meeting | RNS |
| 26/11/24 | 07:00:08 | 26 Nov 2024 | | Half-year Report | RNS |
| 21/11/24 | 13:56:05 | 21 Nov 2024 | | Transaction in Own Shares | RNS |
| 19/11/24 | 07:00:10 | 19 Nov 2024 | | Notice of Half-Year Results | RNS |
