| 18/12/24 | 09:00:51 | 18 Dec 2024 | | Net Asset Value(s) | RNS |
| 17/12/24 | 09:31:31 | 17 Dec 2024 | | Net Asset Value(s) | RNS |
| 16/12/24 | 09:49:32 | 16 Dec 2024 | | Net Asset Value(s) | RNS |
| 13/12/24 | 17:18:46 | 13 Dec 2024 | | Transaction in Own Shares | RNS |
| 13/12/24 | 09:36:42 | 13 Dec 2024 | | Net Asset Value(s) | RNS |
| 12/12/24 | 17:16:50 | 12 Dec 2024 | | Transaction in Own Shares | RNS |
| 12/12/24 | 09:39:06 | 12 Dec 2024 | | Net Asset Value(s) | RNS |
| 11/12/24 | 17:15:47 | 11 Dec 2024 | | Transaction in Own Shares | RNS |
| 11/12/24 | 09:37:34 | 11 Dec 2024 | | Net Asset Value(s) | RNS |
| 10/12/24 | 17:38:53 | 10 Dec 2024 | | Transaction in Own Shares | RNS |
| 10/12/24 | 09:08:06 | 10 Dec 2024 | | Net Asset Value(s) | RNS |
| 09/12/24 | 17:31:51 | 9 Dec 2024 | | Transaction in Own Shares | RNS |
| 09/12/24 | 09:37:12 | 9 Dec 2024 | | Net Asset Value(s) | RNS |
| 06/12/24 | 09:38:08 | 6 Dec 2024 | | Net Asset Value(s) | RNS |
| 05/12/24 | 17:40:42 | 5 Dec 2024 | | Transaction in Own Shares | RNS |
| 05/12/24 | 09:41:39 | 5 Dec 2024 | | Net Asset Value(s) | RNS |
| 04/12/24 | 13:49:43 | 4 Dec 2024 | | Portfolio Update | RNS |
| 04/12/24 | 09:22:49 | 4 Dec 2024 | | Net Asset Value(s) | RNS |
| 03/12/24 | 10:16:41 | 3 Dec 2024 | | Net Asset Value(s) | RNS |
| 03/12/24 | 09:17:39 | 3 Dec 2024 | | Compliance with MAR | RNS |
| 02/12/24 | 10:41:17 | 2 Dec 2024 | | Transaction in Own Shares | RNS |
| 02/12/24 | 10:03:16 | 2 Dec 2024 | | Net Asset Value(s) | RNS |
| 29/11/24 | 17:35:49 | 29 Nov 2024 | | Transaction in Own Shares | RNS |
| 29/11/24 | 09:36:48 | 29 Nov 2024 | | Net Asset Value(s) | RNS |
| 29/11/24 | 07:00:06 | 29 Nov 2024 | | Kepler Trust Intelligence: New Research | RNS |
| 28/11/24 | 09:54:16 | 28 Nov 2024 | | Net Asset Value(s) | RNS |
| 27/11/24 | 17:23:02 | 27 Nov 2024 | | Transaction in Own Shares | RNS |
| 27/11/24 | 10:03:38 | 27 Nov 2024 | | Net Asset Value(s) | RNS |
| 26/11/24 | 09:29:01 | 26 Nov 2024 | | Net Asset Value(s) | RNS |
| 25/11/24 | 17:30:24 | 25 Nov 2024 | | Transaction in Own Shares | RNS |
| 25/11/24 | 09:28:25 | 25 Nov 2024 | | Net Asset Value(s) | RNS |
| 22/11/24 | 09:55:51 | 22 Nov 2024 | | Net Asset Value(s) | RNS |
| 21/11/24 | 17:15:54 | 21 Nov 2024 | | Transaction in Own Shares | RNS |
| 21/11/24 | 09:29:09 | 21 Nov 2024 | | Net Asset Value(s) | RNS |
| 20/11/24 | 17:15:01 | 20 Nov 2024 | | Transaction in Own Shares | RNS |
| 20/11/24 | 09:40:29 | 20 Nov 2024 | | Net Asset Value(s) | RNS |
| 19/11/24 | 17:33:19 | 19 Nov 2024 | | Transaction in Own Shares | RNS |
| 19/11/24 | 10:45:05 | 19 Nov 2024 | | Net Asset Value(s) | RNS |
| 18/11/24 | 17:22:48 | 18 Nov 2024 | | Transaction in Own Shares | RNS |
| 18/11/24 | 11:23:46 | 18 Nov 2024 | | Net Asset Value(s) | RNS |
| 15/11/24 | 09:25:01 | 15 Nov 2024 | | Net Asset Value(s) | RNS |
| 14/11/24 | 09:57:09 | 14 Nov 2024 | | Net Asset Value(s) | RNS |
| 13/11/24 | 12:41:22 | 13 Nov 2024 | | Result of AGM | RNS |
| 13/11/24 | 10:26:17 | 13 Nov 2024 | | Net Asset Value(s) | RNS |
| 12/11/24 | 09:42:23 | 12 Nov 2024 | | Net Asset Value(s) | RNS |
| 11/11/24 | 17:13:55 | 11 Nov 2024 | | Transaction in Own Shares | RNS |
| 11/11/24 | 10:19:47 | 11 Nov 2024 | | Net Asset Value(s) | RNS |
| 08/11/24 | 17:26:11 | 8 Nov 2024 | | Transaction in Own Shares | RNS |
| 08/11/24 | 11:46:30 | 8 Nov 2024 | | Net Asset Value(s) | RNS |
| 07/11/24 | 09:53:26 | 7 Nov 2024 | | Net Asset Value(s) | RNS |
