| 02/01/25 | 11:25:29 | 2 Jan 2025 | | Net Asset Value(s) | RNS |
| 02/01/25 | 07:30:00 | 2 Jan 2025 | | Total Voting Rights | RNS |
| 02/01/25 | 07:00:04 | 2 Jan 2025 | | Transaction in Own Shares | RNS |
| 31/12/24 | 11:13:05 | 31 Dec 2024 | | Net Asset Value(s) | RNS |
| 30/12/24 | 11:18:11 | 30 Dec 2024 | | Net Asset Value(s) | RNS |
| 30/12/24 | 07:00:01 | 30 Dec 2024 | | Transaction in Own Shares | RNS |
| 27/12/24 | 10:56:26 | 27 Dec 2024 | | Net Asset Value(s) | RNS |
| 27/12/24 | 07:00:04 | 27 Dec 2024 | | Transaction in Own Shares | RNS |
| 24/12/24 | 11:02:16 | 24 Dec 2024 | | Net Asset Value(s) | RNS |
| 24/12/24 | 07:00:02 | 24 Dec 2024 | | Transaction in Own Shares | RNS |
| 23/12/24 | 11:33:22 | 23 Dec 2024 | | Net Asset Value(s) | RNS |
| 23/12/24 | 07:00:02 | 23 Dec 2024 | | Transaction in Own Shares | RNS |
| 20/12/24 | 10:56:34 | 20 Dec 2024 | | Net Asset Value(s) | RNS |
| 20/12/24 | 07:00:03 | 20 Dec 2024 | | Transaction in Own Shares | RNS |
| 19/12/24 | 10:32:02 | 19 Dec 2024 | | Net Asset Value(s) | RNS |
| 19/12/24 | 07:00:02 | 19 Dec 2024 | | Transaction in Own Shares | RNS |
| 18/12/24 | 11:11:35 | 18 Dec 2024 | | Net Asset Value(s) | RNS |
| 18/12/24 | 07:00:03 | 18 Dec 2024 | | Transaction in Own Shares | RNS |
| 17/12/24 | 11:11:39 | 17 Dec 2024 | | Net Asset Value(s) | RNS |
| 17/12/24 | 07:00:02 | 17 Dec 2024 | | Transaction in Own Shares | RNS |
| 16/12/24 | 11:02:29 | 16 Dec 2024 | | Net Asset Value(s) | RNS |
| 13/12/24 | 11:14:03 | 13 Dec 2024 | | Net Asset Value(s) | RNS |
| 13/12/24 | 07:00:03 | 13 Dec 2024 | | Transaction in Own Shares | RNS |
| 12/12/24 | 10:41:48 | 12 Dec 2024 | | Net Asset Value(s) | RNS |
| 12/12/24 | 07:00:02 | 12 Dec 2024 | | Transaction in Own Shares | RNS |
| 11/12/24 | 11:05:53 | 11 Dec 2024 | | Net Asset Value(s) | RNS |
| 10/12/24 | 10:43:55 | 10 Dec 2024 | | Net Asset Value(s) | RNS |
| 09/12/24 | 12:04:21 | 9 Dec 2024 | | Net Asset Value(s) | RNS |
| 09/12/24 | 07:00:02 | 9 Dec 2024 | | Transaction in Own Shares | RNS |
| 06/12/24 | 11:37:27 | 6 Dec 2024 | | Net Asset Value(s) | RNS |
| 05/12/24 | 11:18:30 | 5 Dec 2024 | | Net Asset Value(s) | RNS |
| 05/12/24 | 07:00:17 | 5 Dec 2024 | | Transaction in Own Shares | RNS |
| 04/12/24 | 11:12:45 | 4 Dec 2024 | | Net Asset Value(s) | RNS |
| 04/12/24 | 07:00:02 | 4 Dec 2024 | | Transaction in Own Shares | RNS |
| 03/12/24 | 11:03:00 | 3 Dec 2024 | | Net Asset Value(s) | RNS |
| 03/12/24 | 07:00:09 | 3 Dec 2024 | | Kepler Trust Intelligence: New Research | RNS |
| 03/12/24 | 07:00:03 | 3 Dec 2024 | | Transaction in Own Shares | RNS |
| 02/12/24 | 10:52:14 | 2 Dec 2024 | | Net Asset Value(s) | RNS |
| 02/12/24 | 07:00:03 | 2 Dec 2024 | | Total Voting Rights | RNS |
| 29/11/24 | 10:51:32 | 29 Nov 2024 | | Net Asset Value(s) | RNS |
| 28/11/24 | 10:52:43 | 28 Nov 2024 | | Net Asset Value(s) | RNS |
| 28/11/24 | 07:00:03 | 28 Nov 2024 | | Transaction in Own Shares | RNS |
| 27/11/24 | 11:11:28 | 27 Nov 2024 | | Net Asset Value(s) | RNS |
| 27/11/24 | 07:00:03 | 27 Nov 2024 | | Transaction in Own Shares | RNS |
| 26/11/24 | 10:45:05 | 26 Nov 2024 | | Net Asset Value(s) | RNS |
| 26/11/24 | 07:00:04 | 26 Nov 2024 | | Transaction in Own Shares | RNS |
| 25/11/24 | 10:30:58 | 25 Nov 2024 | | Net Asset Value(s) | RNS |
| 25/11/24 | 07:00:02 | 25 Nov 2024 | | Transaction in Own Shares | RNS |
| 22/11/24 | 10:34:45 | 22 Nov 2024 | | Net Asset Value(s) | RNS |
| 21/11/24 | 11:42:05 | 21 Nov 2024 | | Net Asset Value(s) | RNS |
