| 05/03/25 | 10:25:43 | 5 Mar 2025 | | Net Asset Value(s) | RNS |
| 04/03/25 | 11:20:55 | 4 Mar 2025 | | Net Asset Value(s) | RNS |
| 03/03/25 | 13:32:37 | 3 Mar 2025 | | Gearing announcement | RNS |
| 03/03/25 | 12:26:07 | 3 Mar 2025 | | Net Asset Value(s) | RNS |
| 03/03/25 | 09:07:11 | 3 Mar 2025 | | Total Voting Rights | RNS |
| 28/02/25 | 12:07:27 | 28 Feb 2025 | | Net Asset Value(s) | RNS |
| 27/02/25 | 11:11:09 | 27 Feb 2025 | | Net Asset Value(s) | RNS |
| 26/02/25 | 11:25:57 | 26 Feb 2025 | | Net Asset Value(s) | RNS |
| 25/02/25 | 10:52:15 | 25 Feb 2025 | | Net Asset Value(s) | RNS |
| 24/02/25 | 13:12:39 | 24 Feb 2025 | | Gearing Announcement | RNS |
| 24/02/25 | 11:20:26 | 24 Feb 2025 | | Net Asset Value(s) | RNS |
| 21/02/25 | 11:50:47 | 21 Feb 2025 | | Net Asset Value(s) | RNS |
| 20/02/25 | 11:00:07 | 20 Feb 2025 | | Net Asset Value(s) | RNS |
| 19/02/25 | 11:27:51 | 19 Feb 2025 | | Net Asset Value(s) | RNS |
| 18/02/25 | 17:04:03 | 18 Feb 2025 | | Transaction in Own Shares | RNS |
| 18/02/25 | 11:02:16 | 18 Feb 2025 | | Net Asset Value(s) | RNS |
| 17/02/25 | 17:22:57 | 17 Feb 2025 | | Transaction in Own Shares | RNS |
| 17/02/25 | 12:08:28 | 17 Feb 2025 | | Gearing announcement | RNS |
| 17/02/25 | 11:00:48 | 17 Feb 2025 | | Net Asset Value(s) | RNS |
| 14/02/25 | 17:03:16 | 14 Feb 2025 | | Transaction in Own Shares | RNS |
| 14/02/25 | 11:38:37 | 14 Feb 2025 | | Net Asset Value(s) | RNS |
| 13/02/25 | 10:11:30 | 13 Feb 2025 | | Net Asset Value(s) | RNS |
| 12/02/25 | 17:15:49 | 12 Feb 2025 | | Transaction in Own Shares | RNS |
| 12/02/25 | 15:15:48 | 12 Feb 2025 | | Ten Largest Investments | RNS |
| 12/02/25 | 10:22:37 | 12 Feb 2025 | | Net Asset Value(s) | RNS |
| 11/02/25 | 10:10:51 | 11 Feb 2025 | | Net Asset Value(s) | RNS |
| 10/02/25 | 17:03:15 | 10 Feb 2025 | | Transaction in Own Shares | RNS |
| 10/02/25 | 11:29:30 | 10 Feb 2025 | | Gearing announcement | RNS |
| 10/02/25 | 10:56:49 | 10 Feb 2025 | | Net Asset Value(s) | RNS |
| 07/02/25 | 17:07:59 | 7 Feb 2025 | | Transaction in Own Shares | RNS |
| 07/02/25 | 11:09:43 | 7 Feb 2025 | | Net Asset Value(s) | RNS |
| 06/02/25 | 10:48:49 | 6 Feb 2025 | | Net Asset Value(s) | RNS |
| 05/02/25 | 16:58:22 | 5 Feb 2025 | | Transaction in Own Shares | RNS |
| 05/02/25 | 10:22:12 | 5 Feb 2025 | | Net Asset Value(s) | RNS |
| 04/02/25 | 16:59:41 | 4 Feb 2025 | | Transaction in Own Shares | RNS |
| 04/02/25 | 11:21:35 | 4 Feb 2025 | | Net Asset Value(s) | RNS |
| 03/02/25 | 12:41:22 | 3 Feb 2025 | | Gearing Announcement | RNS |
| 03/02/25 | 11:25:56 | 3 Feb 2025 | | Net Asset Value(s) | RNS |
| 03/02/25 | 09:48:26 | 3 Feb 2025 | | Total Voting Rights | RNS |
| 31/01/25 | 16:57:29 | 31 Jan 2025 | | Transaction in Own Shares | RNS |
| 31/01/25 | 10:16:24 | 31 Jan 2025 | | Net Asset Value(s) | RNS |
| 30/01/25 | 17:24:34 | 30 Jan 2025 | | Transaction in Own Shares | RNS |
| 30/01/25 | 10:23:00 | 30 Jan 2025 | | Net Asset Value(s) | RNS |
| 29/01/25 | 17:10:49 | 29 Jan 2025 | | Transaction in Own Shares | RNS |
| 29/01/25 | 10:33:33 | 29 Jan 2025 | | Net Asset Value(s) | RNS |
| 28/01/25 | 17:05:23 | 28 Jan 2025 | | Transaction in Own Shares | RNS |
| 28/01/25 | 10:51:49 | 28 Jan 2025 | | Net Asset Value(s) | RNS |
| 27/01/25 | 17:06:05 | 27 Jan 2025 | | Transaction in Own Shares | RNS |
| 27/01/25 | 11:38:23 | 27 Jan 2025 | | Gearing announcement | RNS |
| 27/01/25 | 10:30:40 | 27 Jan 2025 | | Net Asset Value(s) | RNS |
