| 25/03/25 | 16:40:12 | 25 Mar 2025 | | Transaction in Own Shares | RNS |
| 25/03/25 | 10:26:58 | 25 Mar 2025 | | Net Asset Value(s) | RNS |
| 24/03/25 | 17:18:19 | 24 Mar 2025 | | Transaction in Own Shares | RNS |
| 24/03/25 | 10:24:28 | 24 Mar 2025 | | Net Asset Value(s) | RNS |
| 21/03/25 | 16:42:14 | 21 Mar 2025 | | Transaction in Own Shares | RNS |
| 21/03/25 | 10:23:51 | 21 Mar 2025 | | Net Asset Value(s) | RNS |
| 20/03/25 | 17:12:19 | 20 Mar 2025 | | Transaction in Own Shares | RNS |
| 20/03/25 | 10:52:13 | 20 Mar 2025 | | Net Asset Value(s) | RNS |
| 19/03/25 | 16:44:51 | 19 Mar 2025 | | Transaction in Own Shares | RNS |
| 19/03/25 | 10:20:50 | 19 Mar 2025 | | Net Asset Value(s) | RNS |
| 18/03/25 | 12:34:10 | 18 Mar 2025 | | Net Asset Value(s) | RNS |
| 17/03/25 | 10:06:12 | 17 Mar 2025 | | Net Asset Value(s) | RNS |
| 14/03/25 | 10:18:20 | 14 Mar 2025 | | Net Asset Value(s) | RNS |
| 13/03/25 | 10:42:24 | 13 Mar 2025 | | Net Asset Value(s) | RNS |
| 12/03/25 | 11:26:45 | 12 Mar 2025 | | Net Asset Value(s) | RNS |
| 11/03/25 | 17:20:18 | 11 Mar 2025 | | Transaction in Own Shares | RNS |
| 11/03/25 | 10:11:11 | 11 Mar 2025 | | Net Asset Value(s) | RNS |
| 10/03/25 | 10:09:10 | 10 Mar 2025 | | Net Asset Value(s) | RNS |
| 07/03/25 | 17:12:30 | 7 Mar 2025 | | Transaction in Own Shares | RNS |
| 07/03/25 | 10:14:11 | 7 Mar 2025 | | Net Asset Value(s) | RNS |
| 06/03/25 | 17:05:51 | 6 Mar 2025 | | Transaction in Own Shares | RNS |
| 06/03/25 | 10:05:30 | 6 Mar 2025 | | Net Asset Value(s) | RNS |
| 05/03/25 | 17:14:27 | 5 Mar 2025 | | Transaction in Own Shares | RNS |
| 05/03/25 | 10:48:34 | 5 Mar 2025 | | Net Asset Value(s) | RNS |
| 04/03/25 | 17:33:18 | 4 Mar 2025 | | Transaction in Own Shares | RNS |
| 04/03/25 | 10:28:39 | 4 Mar 2025 | | Net Asset Value(s) | RNS |
| 03/03/25 | 17:11:15 | 3 Mar 2025 | | Transaction in Own Shares | RNS |
| 03/03/25 | 13:09:43 | 3 Mar 2025 | | Net Asset Value(s) | RNS |
| 28/02/25 | 17:06:31 | 28 Feb 2025 | | Total Voting Rights | RNS |
| 28/02/25 | 16:37:42 | 28 Feb 2025 | | Transaction in Own Shares | RNS |
| 28/02/25 | 10:35:15 | 28 Feb 2025 | | Net Asset Value(s) | RNS |
| 28/02/25 | 07:00:10 | 28 Feb 2025 | | Kepler Trust Intelligence: New Research | RNS |
| 27/02/25 | 15:40:56 | 27 Feb 2025 | | Holding(s) in Company | RNS |
| 27/02/25 | 10:55:45 | 27 Feb 2025 | | Net Asset Value(s) | RNS |
| 26/02/25 | 17:17:17 | 26 Feb 2025 | | Transaction in Own Shares | RNS |
| 26/02/25 | 10:26:09 | 26 Feb 2025 | | Net Asset Value(s) | RNS |
| 25/02/25 | 17:00:00 | 25 Feb 2025 | | Transaction in Own Shares | RNS |
| 25/02/25 | 11:08:45 | 25 Feb 2025 | | Net Asset Value(s) | RNS |
| 24/02/25 | 17:18:18 | 24 Feb 2025 | | Transaction in Own Shares | RNS |
| 24/02/25 | 10:28:55 | 24 Feb 2025 | | Net Asset Value(s) | RNS |
| 21/02/25 | 16:29:24 | 21 Feb 2025 | | Transaction in Own Shares | RNS |
| 21/02/25 | 10:14:11 | 21 Feb 2025 | | Net Asset Value(s) | RNS |
| 20/02/25 | 10:29:22 | 20 Feb 2025 | | Net Asset Value(s) | RNS |
| 20/02/25 | 10:14:46 | 20 Feb 2025 | | Director/PDMR Shareholding | RNS |
| 19/02/25 | 17:35:52 | 19 Feb 2025 | | Transaction in Own Shares | RNS |
| 19/02/25 | 10:57:35 | 19 Feb 2025 | | Net Asset Value(s) | RNS |
| 18/02/25 | 10:51:50 | 18 Feb 2025 | | Net Asset Value(s) | RNS |
| 17/02/25 | 15:44:48 | 17 Feb 2025 | | Transaction in Own Shares | RNS |
| 17/02/25 | 10:08:41 | 17 Feb 2025 | | Net Asset Value(s) | RNS |
| 14/02/25 | 10:55:59 | 14 Feb 2025 | | Net Asset Value(s) | RNS |
