| 15/01/25 | 11:07:13 | 15 Jan 2025 | | Net Asset Value(s) | RNS |
| 14/01/25 | 12:42:40 | 14 Jan 2025 | | Net Asset Value(s) | RNS |
| 13/01/25 | 12:36:28 | 13 Jan 2025 | | Net Asset Value(s) | RNS |
| 10/01/25 | 13:45:33 | 10 Jan 2025 | | Net Asset Value(s) | RNS |
| 09/01/25 | 14:24:32 | 9 Jan 2025 | | Net Asset Value(s) | RNS |
| 08/01/25 | 11:45:23 | 8 Jan 2025 | | Net Asset Value(s) | RNS |
| 07/01/25 | 11:24:57 | 7 Jan 2025 | | Net Asset Value(s) | RNS |
| 06/01/25 | 12:51:20 | 6 Jan 2025 | | Net Asset Value(s) | RNS |
| 03/01/25 | 13:41:17 | 3 Jan 2025 | | Net Asset Value(s) | RNS |
| 03/01/25 | 13:37:42 | 3 Jan 2025 | | Net Asset Value(s) as at 31 December 2024 | RNS |
| 02/01/25 | 12:05:13 | 2 Jan 2025 | | Total Voting Rights | RNS |
| 31/12/24 | 10:23:07 | 31 Dec 2024 | | Net Asset Value(s) | RNS |
| 30/12/24 | 11:41:29 | 30 Dec 2024 | | Net Asset Value(s) | RNS |
| 27/12/24 | 11:55:01 | 27 Dec 2024 | | Net Asset Value(s) | RNS |
| 24/12/24 | 11:59:11 | 24 Dec 2024 | | Net Asset Value(s) | RNS |
| 23/12/24 | 17:10:13 | 23 Dec 2024 | | REPLACEMENT: Director/PDMR Shareholding | RNS |
| 23/12/24 | 14:10:45 | 23 Dec 2024 | | Director/PDMR Shareholding | RNS |
| 23/12/24 | 12:14:28 | 23 Dec 2024 | | Net Asset Value(s) | RNS |
| 20/12/24 | 17:28:28 | 20 Dec 2024 | | Annual Overview from QuotedData | RNS |
| 20/12/24 | 14:08:35 | 20 Dec 2024 | | Transaction in Own Shares | RNS |
| 20/12/24 | 11:41:07 | 20 Dec 2024 | | Net Asset Value(s) | RNS |
| 19/12/24 | 12:41:54 | 19 Dec 2024 | | Net Asset Value(s) | RNS |
| 18/12/24 | 11:19:10 | 18 Dec 2024 | | Net Asset Value(s) | RNS |
| 17/12/24 | 14:36:13 | 17 Dec 2024 | | Replacement Holding(s) in Company | RNS |
| 17/12/24 | 11:29:11 | 17 Dec 2024 | | Net Asset Value(s) | RNS |
| 17/12/24 | 07:00:03 | 17 Dec 2024 | | Annual Financial Report | RNS |
| 16/12/24 | 15:07:20 | 16 Dec 2024 | | Holding(s) in Company | RNS |
| 16/12/24 | 12:00:30 | 16 Dec 2024 | | Net Asset Value(s) | RNS |
| 13/12/24 | 12:05:29 | 13 Dec 2024 | | Net Asset Value(s) | RNS |
| 12/12/24 | 17:26:09 | 12 Dec 2024 | | Transaction in Own Shares | RNS |
| 12/12/24 | 14:01:33 | 12 Dec 2024 | | Net Asset Value(s) | RNS |
| 11/12/24 | 17:23:45 | 11 Dec 2024 | | Transaction in Own Shares | RNS |
| 11/12/24 | 10:43:30 | 11 Dec 2024 | | Net Asset Value(s) | RNS |
| 10/12/24 | 17:17:15 | 10 Dec 2024 | | Transaction in Own Shares | RNS |
| 10/12/24 | 12:36:20 | 10 Dec 2024 | | Net Asset Value(s) | RNS |
| 10/12/24 | 09:53:33 | 10 Dec 2024 | | Portfolio Update | RNS |
| 09/12/24 | 17:04:09 | 9 Dec 2024 | | Transaction in Own Shares | RNS |
| 09/12/24 | 11:50:02 | 9 Dec 2024 | | Net Asset Value(s) | RNS |
| 06/12/24 | 13:59:49 | 6 Dec 2024 | | Net Asset Value(s) | RNS |
| 05/12/24 | 17:05:20 | 5 Dec 2024 | | Transaction in Own Shares | RNS |
| 05/12/24 | 14:21:23 | 5 Dec 2024 | | Net Asset Value(s) | RNS |
| 05/12/24 | 13:06:28 | 5 Dec 2024 | | Director/PDMR Shareholding | RNS |
| 04/12/24 | 11:12:46 | 4 Dec 2024 | | Net Asset Value(s) | RNS |
| 03/12/24 | 16:12:23 | 3 Dec 2024 | | Holding(s) in Company | RNS |
| 03/12/24 | 13:06:02 | 3 Dec 2024 | | Net Asset Value(s) | RNS |
| 02/12/24 | 17:19:25 | 2 Dec 2024 | | Transaction in Own Shares | RNS |
| 02/12/24 | 12:54:01 | 2 Dec 2024 | | Net Asset Value(s) | RNS |
| 02/12/24 | 07:00:04 | 2 Dec 2024 | | Total Voting Rights | RNS |
| 29/11/24 | 17:35:44 | 29 Nov 2024 | | Transaction in Own Shares | RNS |
| 29/11/24 | 17:07:34 | 29 Nov 2024 | | Holding(s) in Company | RNS |
