| 10/03/25 | 17:35:42 | 10 Mar 2025 | | Transaction in Own Shares | RNS |
| 10/03/25 | 15:06:35 | 10 Mar 2025 | | Net Asset Value(s) | RNS |
| 07/03/25 | 17:26:58 | 7 Mar 2025 | | Transaction in Own Shares | RNS |
| 07/03/25 | 13:21:50 | 7 Mar 2025 | | Net Asset Value(s) | RNS |
| 06/03/25 | 17:50:46 | 6 Mar 2025 | | Transaction in Own Shares | RNS |
| 06/03/25 | 12:26:56 | 6 Mar 2025 | | Net Asset Value(s) | RNS |
| 05/03/25 | 17:19:04 | 5 Mar 2025 | | Transaction in Own Shares | RNS |
| 05/03/25 | 13:48:47 | 5 Mar 2025 | | Net Asset Value(s) | RNS |
| 04/03/25 | 17:29:40 | 4 Mar 2025 | | Transaction in Own Shares | RNS |
| 04/03/25 | 15:07:28 | 4 Mar 2025 | | Net Asset Value(s) | RNS |
| 03/03/25 | 17:34:20 | 3 Mar 2025 | | Transaction in Own Shares | RNS |
| 03/03/25 | 16:15:43 | 3 Mar 2025 | | Net Asset Value(s) | RNS |
| 03/03/25 | 12:56:05 | 3 Mar 2025 | | Total Voting Rights | RNS |
| 28/02/25 | 17:42:54 | 28 Feb 2025 | | Transaction in Own Shares | RNS |
| 28/02/25 | 13:32:50 | 28 Feb 2025 | | Net Asset Value(s) | RNS |
| 28/02/25 | 07:00:01 | 28 Feb 2025 | | Transaction in Own Shares | RNS |
| 27/02/25 | 12:06:10 | 27 Feb 2025 | | Net Asset Value(s) | RNS |
| 26/02/25 | 17:32:44 | 26 Feb 2025 | | Transaction in Own Shares | RNS |
| 26/02/25 | 13:04:52 | 26 Feb 2025 | | Net Asset Value(s) | RNS |
| 25/02/25 | 18:26:30 | 25 Feb 2025 | | Transaction in Own Shares | RNS |
| 25/02/25 | 12:57:05 | 25 Feb 2025 | | Net Asset Value(s) | RNS |
| 24/02/25 | 16:47:18 | 24 Feb 2025 | | Net Asset Value(s) | RNS |
| 21/02/25 | 12:32:38 | 21 Feb 2025 | | Monthly Factsheet as at 31 January 2025 | RNS |
| 21/02/25 | 11:50:11 | 21 Feb 2025 | | Net Asset Value(s) | RNS |
| 20/02/25 | 13:16:29 | 20 Feb 2025 | | Net Asset Value(s) | RNS |
| 19/02/25 | 12:18:18 | 19 Feb 2025 | | Net Asset Value(s) | RNS |
| 18/02/25 | 14:38:42 | 18 Feb 2025 | | Compliance with Market Abuse Regulation | RNS |
| 18/02/25 | 12:38:14 | 18 Feb 2025 | | Net Asset Value(s) | RNS |
| 17/02/25 | 15:53:22 | 17 Feb 2025 | | Net Asset Value(s) | RNS |
| 14/02/25 | 12:25:31 | 14 Feb 2025 | | Net Asset Value(s) | RNS |
| 13/02/25 | 10:58:34 | 13 Feb 2025 | | Net Asset Value(s) | RNS |
| 12/02/25 | 11:41:55 | 12 Feb 2025 | | Net Asset Value(s) | RNS |
| 11/02/25 | 13:28:10 | 11 Feb 2025 | | Net Asset Value(s) | RNS |
| 10/02/25 | 15:14:34 | 10 Feb 2025 | | Net Asset Value(s) | RNS |
| 07/02/25 | 11:57:58 | 7 Feb 2025 | | Net Asset Value(s) | RNS |
| 06/02/25 | 12:32:39 | 6 Feb 2025 | | Net Asset Value(s) | RNS |
| 06/02/25 | 10:30:42 | 6 Feb 2025 | | Director/PDMR Shareholding | RNS |
| 05/02/25 | 11:59:12 | 5 Feb 2025 | | Net Asset Value(s) | RNS |
| 04/02/25 | 12:39:40 | 4 Feb 2025 | | Net Asset Value(s) | RNS |
| 03/02/25 | 15:36:27 | 3 Feb 2025 | | Net Asset Value(s) | RNS |
| 03/02/25 | 13:05:17 | 3 Feb 2025 | | Block listing Interim Review | RNS |
| 31/01/25 | 13:28:21 | 31 Jan 2025 | | Net Asset Value(s) | RNS |
| 30/01/25 | 11:38:47 | 30 Jan 2025 | | Net Asset Value(s) | RNS |
| 29/01/25 | 14:27:37 | 29 Jan 2025 | | Net Asset Value(s) | RNS |
| 28/01/25 | 11:35:17 | 28 Jan 2025 | | Net Asset Value(s) | RNS |
| 27/01/25 | 14:49:17 | 27 Jan 2025 | | Net Asset Value(s) | RNS |
| 24/01/25 | 12:10:24 | 24 Jan 2025 | | Net Asset Value(s) | RNS |
| 23/01/25 | 13:01:59 | 23 Jan 2025 | | Net Asset Value(s) | RNS |
| 22/01/25 | 16:22:47 | 22 Jan 2025 | | Monthly Factsheet as at 31 December 2024 | RNS |
| 22/01/25 | 12:49:06 | 22 Jan 2025 | | Net Asset Value(s) | RNS |
