| 13/03/25 | 11:22:36 | 13 Mar 2025 | | Net Asset Value(s) | RNS |
| 12/03/25 | 11:17:07 | 12 Mar 2025 | | Net Asset Value(s) | RNS |
| 11/03/25 | 12:34:15 | 11 Mar 2025 | | Net Asset Value(s) | RNS |
| 10/03/25 | 16:52:26 | 10 Mar 2025 | | Transaction in Own Shares | RNS |
| 10/03/25 | 12:09:45 | 10 Mar 2025 | | Net Asset Value(s) | RNS |
| 07/03/25 | 16:55:24 | 7 Mar 2025 | | Transaction in Own Shares | RNS |
| 07/03/25 | 12:30:30 | 7 Mar 2025 | | Net Asset Value(s) | RNS |
| 06/03/25 | 16:55:25 | 6 Mar 2025 | | Transaction in Own Shares | RNS |
| 06/03/25 | 11:28:44 | 6 Mar 2025 | | Net Asset Value(s) | RNS |
| 05/03/25 | 17:05:57 | 5 Mar 2025 | | Transaction in Own Shares | RNS |
| 05/03/25 | 11:29:20 | 5 Mar 2025 | | Net Asset Value(s) | RNS |
| 04/03/25 | 11:51:27 | 4 Mar 2025 | | Net Asset Value(s) | RNS |
| 03/03/25 | 13:37:36 | 3 Mar 2025 | | Net Asset Value(s) | RNS |
| 03/03/25 | 11:01:15 | 3 Mar 2025 | | Total Voting Rights | RNS |
| 28/02/25 | 12:57:29 | 28 Feb 2025 | | Net Asset Value(s) | RNS |
| 28/02/25 | 07:00:09 | 28 Feb 2025 | | Appointment of Director | RNS |
| 27/02/25 | 16:57:40 | 27 Feb 2025 | | Transaction in Own Shares | RNS |
| 27/02/25 | 12:07:22 | 27 Feb 2025 | | Net Asset Value(s) | RNS |
| 26/02/25 | 11:58:27 | 26 Feb 2025 | | Net Asset Value(s) | RNS |
| 25/02/25 | 16:57:43 | 25 Feb 2025 | | Transaction in Own Shares | RNS |
| 25/02/25 | 11:25:08 | 25 Feb 2025 | | Net Asset Value(s) | RNS |
| 24/02/25 | 16:59:57 | 24 Feb 2025 | | Transaction in Own Shares | RNS |
| 24/02/25 | 12:31:16 | 24 Feb 2025 | | Net Asset Value(s) | RNS |
| 21/02/25 | 17:02:39 | 21 Feb 2025 | | Transaction in Own Shares | RNS |
| 21/02/25 | 12:09:24 | 21 Feb 2025 | | Net Asset Value(s) | RNS |
| 20/02/25 | 16:59:40 | 20 Feb 2025 | | Transaction in Own Shares | RNS |
| 20/02/25 | 13:19:30 | 20 Feb 2025 | | Net Asset Value(s) | RNS |
| 19/02/25 | 17:02:40 | 19 Feb 2025 | | Transaction in Own Shares | RNS |
| 19/02/25 | 12:01:41 | 19 Feb 2025 | | Net Asset Value(s) | RNS |
| 18/02/25 | 12:08:11 | 18 Feb 2025 | | Net Asset Value(s) | RNS |
| 17/02/25 | 14:57:36 | 17 Feb 2025 | | Net Asset Value(s) | RNS |
| 14/02/25 | 12:34:43 | 14 Feb 2025 | | Net Asset Value(s) | RNS |
| 13/02/25 | 17:04:24 | 13 Feb 2025 | | Transaction in Own Shares | RNS |
| 13/02/25 | 11:24:27 | 13 Feb 2025 | | Net Asset Value(s) | RNS |
| 12/02/25 | 11:19:32 | 12 Feb 2025 | | Net Asset Value(s) | RNS |
| 11/02/25 | 16:54:29 | 11 Feb 2025 | | Transaction in Own Shares | RNS |
| 11/02/25 | 11:43:40 | 11 Feb 2025 | | Net Asset Value(s) | RNS |
| 10/02/25 | 11:38:52 | 10 Feb 2025 | | Net Asset Value(s) | RNS |
| 07/02/25 | 17:06:34 | 7 Feb 2025 | | Transaction in Own Shares | RNS |
| 07/02/25 | 12:16:30 | 7 Feb 2025 | | Net Asset Value(s) | RNS |
| 06/02/25 | 11:03:40 | 6 Feb 2025 | | Net Asset Value(s) | RNS |
| 05/02/25 | 17:11:47 | 5 Feb 2025 | | Transaction in Own Shares | RNS |
| 05/02/25 | 11:00:56 | 5 Feb 2025 | | Net Asset Value(s) | RNS |
| 04/02/25 | 16:50:30 | 4 Feb 2025 | | Transaction in Own Shares | RNS |
| 04/02/25 | 11:57:07 | 4 Feb 2025 | | Net Asset Value(s) | RNS |
| 03/02/25 | 14:03:01 | 3 Feb 2025 | | Net Asset Value(s) | RNS |
| 03/02/25 | 12:11:42 | 3 Feb 2025 | | Total Voting Rights | RNS |
| 31/01/25 | 12:05:20 | 31 Jan 2025 | | Net Asset Value(s) | RNS |
| 30/01/25 | 16:59:35 | 30 Jan 2025 | | Transaction in Own Shares | RNS |
| 30/01/25 | 12:21:02 | 30 Jan 2025 | | Net Asset Value(s) | RNS |
