| 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 |
| 09/01/25 | 16:56:37 | 9 Jan 2025 | | Transaction in Own Shares | RNS |
| 09/01/25 | 11:07:29 | 9 Jan 2025 | | Net Asset Value(s) | RNS |
| 08/01/25 | 16:41:39 | 8 Jan 2025 | | Transaction in Own Shares | RNS |
| 08/01/25 | 10:37:09 | 8 Jan 2025 | | Net Asset Value(s) | RNS |
| 07/01/25 | 16:55:42 | 7 Jan 2025 | | Transaction in Own Shares | RNS |
| 07/01/25 | 11:27:35 | 7 Jan 2025 | | Net Asset Value(s) | RNS |
| 06/01/25 | 13:16:26 | 6 Jan 2025 | | Transaction in Own Shares | RNS |
| 06/01/25 | 11:00:58 | 6 Jan 2025 | | Net Asset Value(s) | RNS |
| 06/01/25 | 07:00:05 | 6 Jan 2025 | | Block listing Interim Review | RNS |
| 03/01/25 | 10:33:53 | 3 Jan 2025 | | Net Asset Value(s) | RNS |
| 02/01/25 | 11:16:13 | 2 Jan 2025 | | Net Asset Value(s) | RNS |
| 31/12/24 | 13:07:55 | 31 Dec 2024 | | Total Voting Rights | RNS |
| 31/12/24 | 10:42:16 | 31 Dec 2024 | | Net Asset Value(s) | RNS |
| 30/12/24 | 10:23:25 | 30 Dec 2024 | | Net Asset Value(s) | RNS |
| 27/12/24 | 17:13:31 | 27 Dec 2024 | | Transaction in Own Shares | RNS |
| 27/12/24 | 10:16:48 | 27 Dec 2024 | | Net Asset Value(s) | RNS |
| 24/12/24 | 10:38:44 | 24 Dec 2024 | | Net Asset Value(s) | RNS |
| 23/12/24 | 10:15:25 | 23 Dec 2024 | | Net Asset Value(s) | RNS |
| 20/12/24 | 10:24:06 | 20 Dec 2024 | | Net Asset Value(s) | RNS |
| 19/12/24 | 16:25:41 | 19 Dec 2024 | | Transaction in Own Shares | RNS |
| 19/12/24 | 11:12:37 | 19 Dec 2024 | | Net Asset Value(s) | RNS |
| 18/12/24 | 17:03:08 | 18 Dec 2024 | | Transaction in Own Shares | RNS |
| 18/12/24 | 10:28:55 | 18 Dec 2024 | | Net Asset Value(s) | RNS |
| 17/12/24 | 16:53:41 | 17 Dec 2024 | | Director/PDMR Shareholding | RNS |
| 17/12/24 | 11:05:40 | 17 Dec 2024 | | Net Asset Value(s) | RNS |
| 16/12/24 | 17:06:42 | 16 Dec 2024 | | Transaction in Own Shares | RNS |
| 16/12/24 | 10:33:28 | 16 Dec 2024 | | Net Asset Value(s) | RNS |
| 13/12/24 | 17:30:05 | 13 Dec 2024 | | Transaction in Own Shares | RNS |
| 13/12/24 | 10:12:36 | 13 Dec 2024 | | Net Asset Value(s) | RNS |
| 12/12/24 | 17:38:00 | 12 Dec 2024 | | Transaction in Own Shares | RNS |
| 12/12/24 | 10:43:01 | 12 Dec 2024 | | Net Asset Value(s) | RNS |
| 11/12/24 | 17:44:19 | 11 Dec 2024 | | Transaction in Own Shares | RNS |
| 11/12/24 | 11:49:29 | 11 Dec 2024 | | Net Asset Value(s) | RNS |
| 10/12/24 | 12:00:11 | 10 Dec 2024 | | Net Asset Value(s) | RNS |
| 10/12/24 | 07:00:07 | 10 Dec 2024 | | Dividend Declaration | RNS |
| 09/12/24 | 17:38:20 | 9 Dec 2024 | | Result of AGM | RNS |
| 09/12/24 | 11:02:26 | 9 Dec 2024 | | Net Asset Value(s) | RNS |
| 06/12/24 | 11:07:43 | 6 Dec 2024 | | Net Asset Value(s) | RNS |
| 05/12/24 | 10:30:50 | 5 Dec 2024 | | Net Asset Value(s) | RNS |
| 04/12/24 | 10:57:05 | 4 Dec 2024 | | Net Asset Value(s) | RNS |
| 03/12/24 | 11:18:24 | 3 Dec 2024 | | Latest Factsheet and Blog | RNS |
| 03/12/24 | 10:42:41 | 3 Dec 2024 | | Net Asset Value(s) | RNS |
| 02/12/24 | 10:43:01 | 2 Dec 2024 | | Net Asset Value(s) | RNS |
| 29/11/24 | 17:26:14 | 29 Nov 2024 | | Total Voting Rights | RNS |
| 29/11/24 | 10:48:48 | 29 Nov 2024 | | Net Asset Value(s) | RNS |
| 28/11/24 | 10:23:59 | 28 Nov 2024 | | Net Asset Value(s) | RNS |
| 27/11/24 | 10:17:56 | 27 Nov 2024 | | Net Asset Value(s) | RNS |
| 26/11/24 | 10:23:27 | 26 Nov 2024 | | Net Asset Value(s) | RNS |
