| 13/12/24 | 15:00:00 | 13 Dec 2024 | | Director/PDMR Shareholding | RNS |
| 13/12/24 | 15:00:00 | 13 Dec 2024 | | Director/PDMR Shareholding | RNS |
| 13/12/24 | 15:00:00 | 13 Dec 2024 | | Director/PDMR Shareholding | RNS |
| 13/12/24 | 15:00:00 | 13 Dec 2024 | | Director/PDMR Shareholding | RNS |
| 13/12/24 | 12:07:43 | 13 Dec 2024 | | Net Asset Value(s) | RNS |
| 12/12/24 | 11:08:50 | 12 Dec 2024 | | Net Asset Value(s) | RNS |
| 11/12/24 | 12:43:21 | 11 Dec 2024 | | Net Asset Value(s) | RNS |
| 10/12/24 | 14:26:41 | 10 Dec 2024 | | Net Asset Value(s) | RNS |
| 09/12/24 | 13:51:00 | 9 Dec 2024 | | Net Asset Value(s) | RNS |
| 06/12/24 | 12:35:08 | 6 Dec 2024 | | Net Asset Value(s) | RNS |
| 06/12/24 | 07:00:05 | 6 Dec 2024 | | Outstanding Subscription Rights | RNS |
| 05/12/24 | 13:17:52 | 5 Dec 2024 | | Net Asset Value(s) | RNS |
| 04/12/24 | 14:33:13 | 4 Dec 2024 | | Net Asset Value(s) | RNS |
| 04/12/24 | 08:00:00 | 4 Dec 2024 | | Notification to Shareholders - 2025 Rights Price | RNS |
| 04/12/24 | 07:00:01 | 4 Dec 2024 | | Result of Subscription Rights Exercise | RNS |
| 03/12/24 | 17:30:00 | 3 Dec 2024 | | Replacement Net Asset Value(s) | RNS |
| 03/12/24 | 15:46:16 | 3 Dec 2024 | | Net Asset Value(s) | RNS |
| 02/12/24 | 12:32:55 | 2 Dec 2024 | | Net Asset Value(s) | RNS |
| 29/11/24 | 10:27:24 | 29 Nov 2024 | | Net Asset Value(s) | RNS |
| 28/11/24 | 12:50:53 | 28 Nov 2024 | | Net Asset Value(s) | RNS |
| 27/11/24 | 13:11:06 | 27 Nov 2024 | | Net Asset Value(s) | RNS |
| 26/11/24 | 11:01:19 | 26 Nov 2024 | | Net Asset Value(s) | RNS |
| 25/11/24 | 11:49:23 | 25 Nov 2024 | | Net Asset Value(s) | RNS |
| 22/11/24 | 12:13:06 | 22 Nov 2024 | | Net Asset Value(s) | RNS |
| 22/11/24 | 07:00:09 | 22 Nov 2024 | | Monthly Investor Report - October 2024 | RNS |
| 21/11/24 | 12:20:17 | 21 Nov 2024 | | Net Asset Value(s) | RNS |
| 20/11/24 | 11:27:10 | 20 Nov 2024 | | Net Asset Value(s) | RNS |
| 19/11/24 | 12:37:05 | 19 Nov 2024 | | Net Asset Value(s) | RNS |
| 18/11/24 | 11:37:22 | 18 Nov 2024 | | Net Asset Value(s) | RNS |
| 15/11/24 | 12:04:55 | 15 Nov 2024 | | Net Asset Value(s) | RNS |
| 15/11/24 | 12:00:01 | 15 Nov 2024 | | Reminder of Subscription Rights Information Notice | RNS |
| 14/11/24 | 12:48:59 | 14 Nov 2024 | | Net Asset Value(s) | RNS |
| 13/11/24 | 12:04:34 | 13 Nov 2024 | | Net Asset Value(s) | RNS |
| 12/11/24 | 12:37:34 | 12 Nov 2024 | | Net Asset Value(s) | RNS |
| 11/11/24 | 12:21:07 | 11 Nov 2024 | | Net Asset Value(s) | RNS |
| 08/11/24 | 12:38:06 | 8 Nov 2024 | | Net Asset Value(s) | RNS |
| 07/11/24 | 13:05:27 | 7 Nov 2024 | | Net Asset Value(s) | RNS |
| 06/11/24 | 16:45:00 | 6 Nov 2024 | | Replacement: Reminder - Subscription Rights Notice | RNS |
| 06/11/24 | 13:37:21 | 6 Nov 2024 | | Net Asset Value(s) | RNS |
| 05/11/24 | 12:27:04 | 5 Nov 2024 | | Net Asset Value(s) | RNS |
| 04/11/24 | 13:55:39 | 4 Nov 2024 | | Net Asset Value(s) | RNS |
| 01/11/24 | 11:19:50 | 1 Nov 2024 | | Net Asset Value(s) | RNS |
| 31/10/24 | 16:45:01 | 31 Oct 2024 | | Reminder of Subscription Rights Information Notice | RNS |
| 31/10/24 | 11:08:45 | 31 Oct 2024 | | Net Asset Value(s) | RNS |
| 30/10/24 | 14:45:00 | 30 Oct 2024 | | Investor Presentation via Investor Meet Company | RNS |
| 30/10/24 | 10:58:48 | 30 Oct 2024 | | Net Asset Value(s) | RNS |
| 29/10/24 | 11:41:29 | 29 Oct 2024 | | Net Asset Value(s) | RNS |
| 28/10/24 | 11:07:50 | 28 Oct 2024 | | Net Asset Value(s) | RNS |
| 28/10/24 | 07:00:06 | 28 Oct 2024 | | Monthly Investor Report - September 2024 | RNS |
| 25/10/24 | 12:12:22 | 25 Oct 2024 | | Net Asset Value(s) | RNS |
