| 26/03/25 | 12:40:23 | 26 Mar 2025 | | Net Asset Value(s) | RNS |
| 25/03/25 | 17:18:20 | 25 Mar 2025 | | Transaction in Own Shares | RNS |
| 25/03/25 | 11:25:23 | 25 Mar 2025 | | Net Asset Value(s) | RNS |
| 24/03/25 | 17:32:32 | 24 Mar 2025 | | Transaction in Own Shares | RNS |
| 24/03/25 | 12:49:47 | 24 Mar 2025 | | Holding(s) in Company | RNS |
| 24/03/25 | 11:53:38 | 24 Mar 2025 | | Net Asset Value(s) | RNS |
| 21/03/25 | 17:07:07 | 21 Mar 2025 | | Transaction in Own Shares | RNS |
| 21/03/25 | 12:51:22 | 21 Mar 2025 | | Net Asset Value(s) | RNS |
| 20/03/25 | 14:58:50 | 20 Mar 2025 | | Replacement Net Asset Value(s) | RNS |
| 20/03/25 | 14:36:28 | 20 Mar 2025 | | Transaction in Own Shares | RNS |
| 19/03/25 | 16:59:20 | 19 Mar 2025 | | Transaction in Own Shares | RNS |
| 19/03/25 | 11:58:33 | 19 Mar 2025 | | Net Asset Value(s) | RNS |
| 18/03/25 | 17:26:52 | 18 Mar 2025 | | Transaction in Own Shares | RNS |
| 18/03/25 | 11:33:31 | 18 Mar 2025 | | Net Asset Value(s) | RNS |
| 17/03/25 | 12:23:48 | 17 Mar 2025 | | Net Asset Value(s) | RNS |
| 14/03/25 | 17:13:25 | 14 Mar 2025 | | Transaction in Own Shares | RNS |
| 14/03/25 | 15:33:31 | 14 Mar 2025 | | Net Asset Value(s) | RNS |
| 14/03/25 | 15:24:40 | 14 Mar 2025 | | Holding(s) in Company | RNS |
| 13/03/25 | 17:35:05 | 13 Mar 2025 | | Transaction in Own Shares | RNS |
| 13/03/25 | 13:35:24 | 13 Mar 2025 | | Net Asset Value(s) | RNS |
| 12/03/25 | 17:05:29 | 12 Mar 2025 | | Transaction in Own Shares | RNS |
| 12/03/25 | 12:28:39 | 12 Mar 2025 | | Net Asset Value(s) | RNS |
| 11/03/25 | 17:29:05 | 11 Mar 2025 | | Transaction in Own Shares | RNS |
| 11/03/25 | 12:41:42 | 11 Mar 2025 | | Net Asset Value(s) | RNS |
| 10/03/25 | 17:38:08 | 10 Mar 2025 | | Transaction in Own Shares | RNS |
| 10/03/25 | 12:11:30 | 10 Mar 2025 | | Net Asset Value(s) | RNS |
| 07/03/25 | 17:52:30 | 7 Mar 2025 | | Transaction in Own Shares | RNS |
| 07/03/25 | 11:52:52 | 7 Mar 2025 | | Net Asset Value(s) | RNS |
| 07/03/25 | 09:46:06 | 7 Mar 2025 | | Portfolio Update | RNS |
| 06/03/25 | 17:08:48 | 6 Mar 2025 | | Transaction in Own Shares | RNS |
| 06/03/25 | 13:26:03 | 6 Mar 2025 | | Net Asset Value(s) | RNS |
| 05/03/25 | 17:28:23 | 5 Mar 2025 | | Transaction in Own Shares | RNS |
| 05/03/25 | 16:17:44 | 5 Mar 2025 | | Result of AGM | RNS |
| 05/03/25 | 14:15:00 | 5 Mar 2025 | | AGM statement | RNS |
| 05/03/25 | 13:56:43 | 5 Mar 2025 | | Net Asset Value(s) | RNS |
| 05/03/25 | 13:30:01 | 5 Mar 2025 | | AGM statement | RNS |
| 04/03/25 | 17:24:20 | 4 Mar 2025 | | Transaction in Own Shares | RNS |
| 04/03/25 | 11:58:52 | 4 Mar 2025 | | Net Asset Value(s) | RNS |
| 03/03/25 | 17:22:38 | 3 Mar 2025 | | Transaction in Own Shares | RNS |
| 03/03/25 | 15:02:29 | 3 Mar 2025 | | Net Asset Value(s) | RNS |
| 03/03/25 | 07:00:09 | 3 Mar 2025 | | Total Voting Rights | RNS |
| 28/02/25 | 16:55:55 | 28 Feb 2025 | | Transaction in Own Shares | RNS |
| 28/02/25 | 12:39:40 | 28 Feb 2025 | | Net Asset Value(s) | RNS |
| 27/02/25 | 17:13:37 | 27 Feb 2025 | | Transaction in Own Shares | RNS |
| 27/02/25 | 13:49:59 | 27 Feb 2025 | | Net Asset Value(s) | RNS |
| 27/02/25 | 13:37:42 | 27 Feb 2025 | | Payment of Interim Dividend | RNS |
| 26/02/25 | 17:01:11 | 26 Feb 2025 | | Transaction in Own Shares | RNS |
| 26/02/25 | 10:02:11 | 26 Feb 2025 | | Net Asset Value(s) | RNS |
| 25/02/25 | 16:40:28 | 25 Feb 2025 | | Transaction in Own Shares | RNS |
| 25/02/25 | 12:37:20 | 25 Feb 2025 | | Net Asset Value(s) | RNS |
