| 06/02/25 | 10:57:50 | 6 Feb 2025 | | Net Asset Value(s) | RNS |
| 06/02/25 | 07:00:02 | 6 Feb 2025 | | Transaction in Own Shares | RNS |
| 05/02/25 | 11:19:06 | 5 Feb 2025 | | Net Asset Value(s) | RNS |
| 05/02/25 | 07:00:02 | 5 Feb 2025 | | Transaction in Own Shares | RNS |
| 04/02/25 | 11:12:13 | 4 Feb 2025 | | Net Asset Value(s) | RNS |
| 04/02/25 | 07:00:02 | 4 Feb 2025 | | Transaction in Own Shares | RNS |
| 03/02/25 | 10:35:36 | 3 Feb 2025 | | Net Asset Value(s) | RNS |
| 03/02/25 | 07:00:04 | 3 Feb 2025 | | Total Voting Rights | RNS |
| 31/01/25 | 13:54:34 | 31 Jan 2025 | | Director/PDMR Shareholding | RNS |
| 31/01/25 | 11:36:04 | 31 Jan 2025 | | Net Asset Value(s) | RNS |
| 31/01/25 | 07:00:02 | 31 Jan 2025 | | Transaction in Own Shares | RNS |
| 30/01/25 | 11:00:09 | 30 Jan 2025 | | Net Asset Value(s) | RNS |
| 30/01/25 | 07:00:02 | 30 Jan 2025 | | Transaction in Own Shares | RNS |
| 29/01/25 | 10:57:37 | 29 Jan 2025 | | Net Asset Value(s) | RNS |
| 29/01/25 | 07:00:03 | 29 Jan 2025 | | Transaction in Own Shares | RNS |
| 28/01/25 | 10:45:45 | 28 Jan 2025 | | Net Asset Value(s) | RNS |
| 28/01/25 | 07:00:02 | 28 Jan 2025 | | Transaction in Own Shares | RNS |
| 27/01/25 | 10:38:56 | 27 Jan 2025 | | Net Asset Value(s) | RNS |
| 27/01/25 | 07:00:04 | 27 Jan 2025 | | Transaction in Own Shares | RNS |
| 24/01/25 | 10:43:54 | 24 Jan 2025 | | Net Asset Value(s) | RNS |
| 24/01/25 | 07:00:01 | 24 Jan 2025 | | Transaction in Own Shares | RNS |
| 23/01/25 | 10:59:47 | 23 Jan 2025 | | Net Asset Value(s) | RNS |
| 23/01/25 | 07:00:01 | 23 Jan 2025 | | Transaction in Own Shares | RNS |
| 22/01/25 | 11:05:13 | 22 Jan 2025 | | Net Asset Value(s) | RNS |
| 22/01/25 | 07:00:05 | 22 Jan 2025 | | Dividend Declaration | RNS |
| 22/01/25 | 07:00:01 | 22 Jan 2025 | | Transaction in Own Shares | RNS |
| 21/01/25 | 10:42:42 | 21 Jan 2025 | | Net Asset Value(s) | RNS |
| 21/01/25 | 07:00:03 | 21 Jan 2025 | | Transaction in Own Shares | RNS |
| 20/01/25 | 10:52:06 | 20 Jan 2025 | | Net Asset Value(s) | RNS |
| 20/01/25 | 07:00:03 | 20 Jan 2025 | | Transaction in Own Shares | RNS |
| 17/01/25 | 11:33:36 | 17 Jan 2025 | | Net Asset Value(s) | RNS |
| 17/01/25 | 07:00:03 | 17 Jan 2025 | | Transaction in Own Shares | RNS |
| 16/01/25 | 10:43:18 | 16 Jan 2025 | | Net Asset Value(s) | RNS |
| 15/01/25 | 11:05:40 | 15 Jan 2025 | | Net Asset Value(s) | RNS |
| 15/01/25 | 07:00:02 | 15 Jan 2025 | | Transaction in Own Shares | RNS |
| 14/01/25 | 11:00:06 | 14 Jan 2025 | | Net Asset Value(s) | RNS |
| 13/01/25 | 10:46:44 | 13 Jan 2025 | | Net Asset Value(s) | RNS |
| 13/01/25 | 07:00:03 | 13 Jan 2025 | | Transaction in Own Shares | RNS |
| 10/01/25 | 10:52:29 | 10 Jan 2025 | | Net Asset Value(s) | RNS |
| 10/01/25 | 07:00:03 | 10 Jan 2025 | | Transaction in Own Shares | RNS |
| 09/01/25 | 10:36:45 | 9 Jan 2025 | | Net Asset Value(s) | RNS |
| 09/01/25 | 07:00:02 | 9 Jan 2025 | | Transaction in Own Shares | RNS |
| 08/01/25 | 10:38:02 | 8 Jan 2025 | | Net Asset Value(s) | RNS |
| 08/01/25 | 07:00:01 | 8 Jan 2025 | | Transaction in Own Shares | RNS |
| 07/01/25 | 11:09:21 | 7 Jan 2025 | | Net Asset Value(s) | RNS |
| 07/01/25 | 07:00:02 | 7 Jan 2025 | | Transaction in Own Shares | RNS |
| 06/01/25 | 10:59:43 | 6 Jan 2025 | | Net Asset Value(s) | RNS |
| 06/01/25 | 07:00:03 | 6 Jan 2025 | | Transaction in Own Shares | RNS |
| 03/01/25 | 11:03:04 | 3 Jan 2025 | | Net Asset Value(s) | RNS |
| 03/01/25 | 07:00:02 | 3 Jan 2025 | | Transaction in Own Shares | RNS |
