| 07/02/25 | 07:00:02 | 7 Feb 2025 | | Half-year Report | RNS |
| 06/02/25 | 16:37:53 | 6 Feb 2025 | | Portfolio Update | RNS |
| 06/02/25 | 10:00:14 | 6 Feb 2025 | | Net Asset Value(s) | RNS |
| 05/02/25 | 09:44:38 | 5 Feb 2025 | | Net Asset Value(s) | RNS |
| 04/02/25 | 09:48:25 | 4 Feb 2025 | | Net Asset Value(s) | RNS |
| 03/02/25 | 10:54:57 | 3 Feb 2025 | | Total Voting Rights | RNS |
| 03/02/25 | 09:34:30 | 3 Feb 2025 | | Net Asset Value(s) | RNS |
| 31/01/25 | 09:51:13 | 31 Jan 2025 | | Net Asset Value(s) | RNS |
| 30/01/25 | 09:45:37 | 30 Jan 2025 | | Net Asset Value(s) | RNS |
| 29/01/25 | 09:33:37 | 29 Jan 2025 | | Net Asset Value(s) | RNS |
| 28/01/25 | 09:29:37 | 28 Jan 2025 | | Net Asset Value(s) | RNS |
| 27/01/25 | 09:32:15 | 27 Jan 2025 | | Net Asset Value(s) | RNS |
| 24/01/25 | 09:18:42 | 24 Jan 2025 | | Net Asset Value(s) | RNS |
| 23/01/25 | 17:15:39 | 23 Jan 2025 | | Transaction in Own Shares | RNS |
| 23/01/25 | 10:02:14 | 23 Jan 2025 | | Net Asset Value(s) | RNS |
| 22/01/25 | 10:01:32 | 22 Jan 2025 | | Net Asset Value(s) | RNS |
| 21/01/25 | 17:03:11 | 21 Jan 2025 | | Transaction in Own Shares | RNS |
| 21/01/25 | 10:00:41 | 21 Jan 2025 | | Net Asset Value(s) | RNS |
| 20/01/25 | 09:37:55 | 20 Jan 2025 | | Net Asset Value(s) | RNS |
| 17/01/25 | 09:54:54 | 17 Jan 2025 | | Net Asset Value(s) | RNS |
| 16/01/25 | 09:23:04 | 16 Jan 2025 | | Net Asset Value(s) | RNS |
| 15/01/25 | 15:56:29 | 15 Jan 2025 | | Director Declaration | RNS |
| 15/01/25 | 09:13:45 | 15 Jan 2025 | | Net Asset Value(s) | RNS |
| 14/01/25 | 09:32:39 | 14 Jan 2025 | | Net Asset Value(s) | RNS |
| 13/01/25 | 17:17:52 | 13 Jan 2025 | | Transaction in Own Shares | RNS |
| 13/01/25 | 09:50:54 | 13 Jan 2025 | | Net Asset Value(s) | RNS |
| 10/01/25 | 17:18:47 | 10 Jan 2025 | | Transaction in Own Shares | RNS |
| 10/01/25 | 16:34:40 | 10 Jan 2025 | | QuotedData's Weekly News Show | RNS |
| 10/01/25 | 09:18:07 | 10 Jan 2025 | | Net Asset Value(s) | RNS |
| 09/01/25 | 17:32:40 | 9 Jan 2025 | | Transaction in Own Shares | RNS |
| 09/01/25 | 09:19:20 | 9 Jan 2025 | | Net Asset Value(s) | RNS |
| 08/01/25 | 17:50:16 | 8 Jan 2025 | | Transaction in Own Shares | RNS |
| 08/01/25 | 16:15:41 | 8 Jan 2025 | | Holding(s) in Company | RNS |
| 08/01/25 | 16:01:45 | 8 Jan 2025 | | Holding(s) in Company | RNS |
| 08/01/25 | 10:08:46 | 8 Jan 2025 | | Net Asset Value(s) | RNS |
| 07/01/25 | 10:56:21 | 7 Jan 2025 | | Portfolio Update | RNS |
| 07/01/25 | 09:51:58 | 7 Jan 2025 | | Net Asset Value(s) | RNS |
| 06/01/25 | 09:10:59 | 6 Jan 2025 | | Net Asset Value(s) | RNS |
| 03/01/25 | 09:36:49 | 3 Jan 2025 | | Net Asset Value(s) | RNS |
| 02/01/25 | 12:56:29 | 2 Jan 2025 | | Total Voting Rights | RNS |
| 02/01/25 | 11:51:55 | 2 Jan 2025 | | Net Asset Value(s) | RNS |
| 31/12/24 | 13:10:03 | 31 Dec 2024 | | Transaction in Own Shares | RNS |
| 31/12/24 | 09:10:48 | 31 Dec 2024 | | Net Asset Value(s) | RNS |
| 30/12/24 | 09:41:24 | 30 Dec 2024 | | Net Asset Value(s) | RNS |
| 27/12/24 | 10:08:49 | 27 Dec 2024 | | Net Asset Value(s) | RNS |
| 24/12/24 | 09:18:38 | 24 Dec 2024 | | Net Asset Value(s) | RNS |
| 23/12/24 | 17:22:09 | 23 Dec 2024 | | Transaction in Own Shares | RNS |
| 23/12/24 | 09:54:14 | 23 Dec 2024 | | Net Asset Value(s) | RNS |
| 20/12/24 | 11:40:43 | 20 Dec 2024 | | Net Asset Value(s) | RNS |
| 19/12/24 | 09:29:22 | 19 Dec 2024 | | Net Asset Value(s) | RNS |
