| 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 |
| 13/02/25 | 17:05:53 | 13 Feb 2025 | | Transaction in Own Shares | RNS |
| 13/02/25 | 10:46:43 | 13 Feb 2025 | | Net Asset Value(s) | RNS |
| 12/02/25 | 17:07:20 | 12 Feb 2025 | | Transaction in Own Shares | RNS |
| 12/02/25 | 10:38:44 | 12 Feb 2025 | | Net Asset Value(s) | RNS |
| 11/02/25 | 15:39:58 | 11 Feb 2025 | | Transaction in Own Shares | RNS |
| 11/02/25 | 10:43:58 | 11 Feb 2025 | | Net Asset Value(s) | RNS |
| 10/02/25 | 16:49:36 | 10 Feb 2025 | | Transaction in Own Shares | RNS |
| 10/02/25 | 10:28:03 | 10 Feb 2025 | | Net Asset Value(s) | RNS |
| 07/02/25 | 17:19:16 | 7 Feb 2025 | | Transaction in Own Shares | RNS |
| 07/02/25 | 10:10:04 | 7 Feb 2025 | | Net Asset Value(s) | RNS |
| 06/02/25 | 10:07:47 | 6 Feb 2025 | | Net Asset Value(s) | RNS |
| 05/02/25 | 16:32:06 | 5 Feb 2025 | | Transaction in Own Shares | RNS |
| 05/02/25 | 10:23:01 | 5 Feb 2025 | | Net Asset Value(s) | RNS |
| 04/02/25 | 16:14:01 | 4 Feb 2025 | | Transaction in Own Shares | RNS |
| 04/02/25 | 10:59:36 | 4 Feb 2025 | | Net Asset Value(s) | RNS |
| 03/02/25 | 15:18:14 | 3 Feb 2025 | | Transaction in Own Shares | RNS |
| 03/02/25 | 11:35:31 | 3 Feb 2025 | | Net Asset Value(s) | RNS |
| 31/01/25 | 16:57:57 | 31 Jan 2025 | | Total Voting Rights | RNS |
| 31/01/25 | 15:11:29 | 31 Jan 2025 | | Transaction in Own Shares | RNS |
| 31/01/25 | 10:43:42 | 31 Jan 2025 | | Net Asset Value(s) | RNS |
| 30/01/25 | 17:12:39 | 30 Jan 2025 | | Transaction in Own Shares | RNS |
| 30/01/25 | 10:24:51 | 30 Jan 2025 | | Net Asset Value(s) | RNS |
| 29/01/25 | 10:43:11 | 29 Jan 2025 | | Net Asset Value(s) | RNS |
| 28/01/25 | 16:46:45 | 28 Jan 2025 | | Transaction in Own Shares | RNS |
| 28/01/25 | 10:28:52 | 28 Jan 2025 | | Net Asset Value(s) | RNS |
| 27/01/25 | 17:13:23 | 27 Jan 2025 | | Transaction in Own Shares | RNS |
| 27/01/25 | 10:23:25 | 27 Jan 2025 | | Net Asset Value(s) | RNS |
| 24/01/25 | 16:14:40 | 24 Jan 2025 | | Transaction in Own Shares | RNS |
| 24/01/25 | 10:31:44 | 24 Jan 2025 | | Net Asset Value(s) | RNS |
| 23/01/25 | 17:09:36 | 23 Jan 2025 | | Transaction in Own Shares | RNS |
| 23/01/25 | 11:30:59 | 23 Jan 2025 | | Net Asset Value(s) | RNS |
| 22/01/25 | 11:39:57 | 22 Jan 2025 | | Net Asset Value(s) | RNS |
| 21/01/25 | 17:03:36 | 21 Jan 2025 | | Transaction in Own Shares | RNS |
| 21/01/25 | 10:06:42 | 21 Jan 2025 | | Net Asset Value(s) | RNS |
| 20/01/25 | 12:48:08 | 20 Jan 2025 | | Virtual Outlook Presentation | RNS |
| 20/01/25 | 10:20:58 | 20 Jan 2025 | | Net Asset Value(s) | RNS |
| 17/01/25 | 10:09:08 | 17 Jan 2025 | | Net Asset Value(s) | RNS |
| 16/01/25 | 16:49:57 | 16 Jan 2025 | | Transaction in Own Shares | RNS |
| 16/01/25 | 10:32:58 | 16 Jan 2025 | | Net Asset Value(s) | RNS |
| 15/01/25 | 16:58:12 | 15 Jan 2025 | | Transaction in Own Shares | RNS |
| 15/01/25 | 10:32:14 | 15 Jan 2025 | | Net Asset Value(s) | RNS |
| 14/01/25 | 16:09:01 | 14 Jan 2025 | | Transaction in Own Shares | RNS |
| 14/01/25 | 11:03:54 | 14 Jan 2025 | | Net Asset Value(s) | RNS |
| 14/01/25 | 07:00:07 | 14 Jan 2025 | | Johnson & Johnson acquires portfolio company ITCI | RNS |
| 13/01/25 | 15:34:47 | 13 Jan 2025 | | Transaction in Own Shares | RNS |
| 13/01/25 | 10:36:56 | 13 Jan 2025 | | Net Asset Value(s) | RNS |
| 10/01/25 | 15:22:06 | 10 Jan 2025 | | Transaction in Own Shares | RNS |
| 10/01/25 | 10:19:24 | 10 Jan 2025 | | Net Asset Value(s) | RNS |
