| 24/01/25 | 16:53:15 | 24 Jan 2025 | | Transaction in Own Shares | RNS |
| 24/01/25 | 10:22:18 | 24 Jan 2025 | | Net Asset Value(s) | RNS |
| 23/01/25 | 10:51:02 | 23 Jan 2025 | | Net Asset Value(s) | RNS |
| 22/01/25 | 16:02:48 | 22 Jan 2025 | | Fourth Quarterly Interim Dividend Declaration | RNS |
| 22/01/25 | 15:48:46 | 22 Jan 2025 | | Directorate Change | RNS |
| 22/01/25 | 10:44:05 | 22 Jan 2025 | | Net Asset Value(s) | RNS |
| 21/01/25 | 16:48:09 | 21 Jan 2025 | | Transaction in Own Shares | RNS |
| 21/01/25 | 10:39:01 | 21 Jan 2025 | | Net Asset Value(s) | RNS |
| 20/01/25 | 12:11:08 | 20 Jan 2025 | | Gearing announcement | RNS |
| 20/01/25 | 11:28:27 | 20 Jan 2025 | | Net Asset Value(s) | RNS |
| 17/01/25 | 17:02:04 | 17 Jan 2025 | | Transaction in Own Shares | RNS |
| 17/01/25 | 10:40:25 | 17 Jan 2025 | | Net Asset Value(s) | RNS |
| 16/01/25 | 10:26:56 | 16 Jan 2025 | | Net Asset Value(s) | RNS |
| 15/01/25 | 17:34:20 | 15 Jan 2025 | | Transaction in Own Shares | RNS |
| 15/01/25 | 10:20:21 | 15 Jan 2025 | | Net Asset Value(s) | RNS |
| 14/01/25 | 10:49:10 | 14 Jan 2025 | | Net Asset Value(s) | RNS |
| 13/01/25 | 11:53:21 | 13 Jan 2025 | | Gearing announcement | RNS |
| 13/01/25 | 10:41:05 | 13 Jan 2025 | | Net Asset Value(s) | RNS |
| 10/01/25 | 11:16:35 | 10 Jan 2025 | | Net Asset Value(s) | RNS |
| 10/01/25 | 09:48:28 | 10 Jan 2025 | | Ten Largest Investments | RNS |
| 09/01/25 | 10:49:59 | 9 Jan 2025 | | Net Asset Value(s) | RNS |
| 08/01/25 | 10:48:44 | 8 Jan 2025 | | Net Asset Value(s) | RNS |
| 07/01/25 | 10:46:14 | 7 Jan 2025 | | Net Asset Value(s) | RNS |
| 06/01/25 | 12:07:33 | 6 Jan 2025 | | Gearing announcement | RNS |
| 06/01/25 | 10:56:49 | 6 Jan 2025 | | Net Asset Value(s) | RNS |
| 03/01/25 | 15:04:54 | 3 Jan 2025 | | Notification of cross holding(s) | RNS |
| 03/01/25 | 10:57:04 | 3 Jan 2025 | | Net Asset Value(s) | RNS |
| 02/01/25 | 12:02:03 | 2 Jan 2025 | | Net Asset Value(s) | RNS |
| 02/01/25 | 11:14:10 | 2 Jan 2025 | | Closed Period Notification | RNS |
| 02/01/25 | 08:33:40 | 2 Jan 2025 | | Total Voting Rights | RNS |
| 31/12/24 | 10:21:21 | 31 Dec 2024 | | Net Asset Value(s) | RNS |
| 30/12/24 | 11:40:36 | 30 Dec 2024 | | Gearing Announcement | RNS |
| 30/12/24 | 11:07:56 | 30 Dec 2024 | | Net Asset Value(s) | RNS |
| 27/12/24 | 11:59:05 | 27 Dec 2024 | | Net Asset Value(s) | RNS |
| 24/12/24 | 10:37:40 | 24 Dec 2024 | | Net Asset Value(s) | RNS |
| 23/12/24 | 11:18:33 | 23 Dec 2024 | | Gearing announcement | RNS |
| 23/12/24 | 10:41:06 | 23 Dec 2024 | | Net Asset Value(s) | RNS |
| 20/12/24 | 11:42:01 | 20 Dec 2024 | | Net Asset Value(s) | RNS |
| 19/12/24 | 10:43:32 | 19 Dec 2024 | | Net Asset Value(s) | RNS |
| 18/12/24 | 10:48:23 | 18 Dec 2024 | | Net Asset Value(s) | RNS |
| 17/12/24 | 10:57:15 | 17 Dec 2024 | | Net Asset Value(s) | RNS |
| 16/12/24 | 16:44:26 | 16 Dec 2024 | | Transaction in Own Shares | RNS |
| 16/12/24 | 11:35:29 | 16 Dec 2024 | | Gearing announcement | RNS |
| 16/12/24 | 10:57:01 | 16 Dec 2024 | | Net Asset Value(s) | RNS |
| 13/12/24 | 10:51:18 | 13 Dec 2024 | | Net Asset Value(s) | RNS |
| 12/12/24 | 15:45:03 | 12 Dec 2024 | | Director/PDMR Shareholding | RNS |
| 12/12/24 | 10:21:20 | 12 Dec 2024 | | Net Asset Value(s) | RNS |
| 12/12/24 | 07:00:08 | 12 Dec 2024 | | Kepler Trust Intelligence: New Research | RNS |
| 11/12/24 | 15:21:02 | 11 Dec 2024 | | Ten Largest Investments | RNS |
| 11/12/24 | 11:10:06 | 11 Dec 2024 | | Net Asset Value(s) | RNS |
