| 24/02/25 | 17:21:29 | 24 Feb 2025 | | Transaction in Own Shares | RNS |
| 24/02/25 | 12:30:08 | 24 Feb 2025 | | Net Asset Value(s) | RNS |
| 24/02/25 | 07:00:09 | 24 Feb 2025 | | Notice of AGM | RNS |
| 21/02/25 | 18:02:09 | 21 Feb 2025 | | Director/PDMR Shareholding | RNS |
| 21/02/25 | 17:37:38 | 21 Feb 2025 | | Transaction in Own Shares | RNS |
| 21/02/25 | 14:28:20 | 21 Feb 2025 | | Net Asset Value(s) | RNS |
| 20/02/25 | 17:26:43 | 20 Feb 2025 | | Transaction in Own Shares | RNS |
| 20/02/25 | 13:58:51 | 20 Feb 2025 | | Net Asset Value(s) | RNS |
| 19/02/25 | 17:21:59 | 19 Feb 2025 | | Transaction in Own Shares | RNS |
| 19/02/25 | 11:38:38 | 19 Feb 2025 | | Net Asset Value(s) | RNS |
| 18/02/25 | 17:11:58 | 18 Feb 2025 | | Transaction in Own Shares | RNS |
| 18/02/25 | 12:09:34 | 18 Feb 2025 | | Net Asset Value(s) | RNS |
| 17/02/25 | 11:19:51 | 17 Feb 2025 | | Net Asset Value(s) | RNS |
| 14/02/25 | 11:36:30 | 14 Feb 2025 | | Net Asset Value(s) | RNS |
| 13/02/25 | 17:09:11 | 13 Feb 2025 | | Transaction in Own Shares | RNS |
| 13/02/25 | 12:41:08 | 13 Feb 2025 | | Net Asset Value(s) | RNS |
| 13/02/25 | 12:38:48 | 13 Feb 2025 | | Portfolio Update | RNS |
| 12/02/25 | 17:06:07 | 12 Feb 2025 | | Transaction in Own Shares | RNS |
| 12/02/25 | 12:29:09 | 12 Feb 2025 | | Net Asset Value(s) | RNS |
| 11/02/25 | 16:50:59 | 11 Feb 2025 | | Transaction in Own Shares | RNS |
| 11/02/25 | 11:18:21 | 11 Feb 2025 | | Net Asset Value(s) | RNS |
| 10/02/25 | 17:19:11 | 10 Feb 2025 | | Transaction in Own Shares | RNS |
| 10/02/25 | 16:27:24 | 10 Feb 2025 | | Holding(s) in Company | RNS |
| 10/02/25 | 11:27:31 | 10 Feb 2025 | | Net Asset Value(s) | RNS |
| 07/02/25 | 10:40:47 | 7 Feb 2025 | | Net Asset Value(s) | RNS |
| 06/02/25 | 17:04:53 | 6 Feb 2025 | | Transaction in Own Shares | RNS |
| 06/02/25 | 14:19:43 | 6 Feb 2025 | | Net Asset Value(s) | RNS |
| 05/02/25 | 17:43:17 | 5 Feb 2025 | | Transaction in Own Shares | RNS |
| 05/02/25 | 11:09:08 | 5 Feb 2025 | | Net Asset Value(s) | RNS |
| 05/02/25 | 11:04:33 | 5 Feb 2025 | | Holding(s) in Company | RNS |
| 04/02/25 | 12:00:32 | 4 Feb 2025 | | Net Asset Value(s) | RNS |
| 03/02/25 | 17:20:15 | 3 Feb 2025 | | Transaction in Own Shares | RNS |
| 03/02/25 | 14:45:41 | 3 Feb 2025 | | Net Asset Value(s) | RNS |
| 03/02/25 | 07:00:05 | 3 Feb 2025 | | Total Voting Rights | RNS |
| 31/01/25 | 17:47:37 | 31 Jan 2025 | | Transaction in Own Shares | RNS |
| 31/01/25 | 12:16:41 | 31 Jan 2025 | | Net Asset Value(s) | RNS |
| 30/01/25 | 17:14:20 | 30 Jan 2025 | | Transaction in Own Shares | RNS |
| 30/01/25 | 15:19:18 | 30 Jan 2025 | | Net Asset Value(s) | RNS |
| 29/01/25 | 11:58:09 | 29 Jan 2025 | | Net Asset Value(s) | RNS |
| 28/01/25 | 10:50:23 | 28 Jan 2025 | | Net Asset Value(s) | RNS |
| 27/01/25 | 11:43:20 | 27 Jan 2025 | | Net Asset Value(s) | RNS |
| 24/01/25 | 11:24:23 | 24 Jan 2025 | | Net Asset Value(s) | RNS |
| 23/01/25 | 16:01:05 | 23 Jan 2025 | | Dividend Declaration | RNS |
| 23/01/25 | 15:53:06 | 23 Jan 2025 | | Net Asset Value(s) | RNS |
| 22/01/25 | 10:28:29 | 22 Jan 2025 | | Net Asset Value(s) | RNS |
| 21/01/25 | 11:18:49 | 21 Jan 2025 | | Net Asset Value(s) | RNS |
| 20/01/25 | 09:44:04 | 20 Jan 2025 | | Net Asset Value(s) | RNS |
| 17/01/25 | 15:48:56 | 17 Jan 2025 | | Portfolio Update | RNS |
| 17/01/25 | 10:59:28 | 17 Jan 2025 | | Net Asset Value(s) | RNS |
| 16/01/25 | 14:42:58 | 16 Jan 2025 | | Net Asset Value(s) | RNS |
