| 18/02/25 | 12:23:39 | 18 Feb 2025 | | Net Asset Value(s) | RNS |
| 17/02/25 | 12:12:33 | 17 Feb 2025 | | Net Asset Value(s) | RNS |
| 14/02/25 | 13:04:17 | 14 Feb 2025 | | Net Asset Value(s) | RNS |
| 13/02/25 | 12:24:08 | 13 Feb 2025 | | Net Asset Value(s) | RNS |
| 12/02/25 | 12:06:27 | 12 Feb 2025 | | Net Asset Value(s) | RNS |
| 11/02/25 | 12:21:42 | 11 Feb 2025 | | Net Asset Value(s) | RNS |
| 10/02/25 | 12:00:29 | 10 Feb 2025 | | Net Asset Value(s) | RNS |
| 07/02/25 | 12:02:07 | 7 Feb 2025 | | Net Asset Value(s) | RNS |
| 06/02/25 | 17:27:08 | 6 Feb 2025 | | Transaction in Own Shares | RNS |
| 06/02/25 | 12:32:02 | 6 Feb 2025 | | Net Asset Value(s) | RNS |
| 05/02/25 | 17:18:36 | 5 Feb 2025 | | Transaction in Own Shares | RNS |
| 05/02/25 | 11:15:37 | 5 Feb 2025 | | Net Asset Value(s) | RNS |
| 04/02/25 | 13:21:41 | 4 Feb 2025 | | Net Asset Value(s) | RNS |
| 03/02/25 | 17:23:13 | 3 Feb 2025 | | Transaction in Own Shares | RNS |
| 03/02/25 | 11:45:15 | 3 Feb 2025 | | Net Asset Value(s) | RNS |
| 03/02/25 | 10:56:03 | 3 Feb 2025 | | Total Voting Rights | RNS |
| 31/01/25 | 17:50:30 | 31 Jan 2025 | | Transaction in Own Shares | RNS |
| 31/01/25 | 13:06:20 | 31 Jan 2025 | | Net Asset Value(s) | RNS |
| 31/01/25 | 12:37:22 | 31 Jan 2025 | | Director Declaration | RNS |
| 30/01/25 | 17:15:56 | 30 Jan 2025 | | Transaction in Own Shares | RNS |
| 30/01/25 | 12:53:43 | 30 Jan 2025 | | Net Asset Value(s) | RNS |
| 29/01/25 | 17:34:34 | 29 Jan 2025 | | Transaction in Own Shares | RNS |
| 29/01/25 | 14:10:51 | 29 Jan 2025 | | Director/PDMR Shareholding | RNS |
| 29/01/25 | 12:40:12 | 29 Jan 2025 | | Net Asset Value(s) | RNS |
| 28/01/25 | 12:29:39 | 28 Jan 2025 | | Net Asset Value(s) | RNS |
| 27/01/25 | 13:04:53 | 27 Jan 2025 | | Net Asset Value(s) | RNS |
| 24/01/25 | 14:06:57 | 24 Jan 2025 | | Holding(s) in Company | RNS |
| 24/01/25 | 12:56:11 | 24 Jan 2025 | | Net Asset Value(s) | RNS |
| 23/01/25 | 12:42:13 | 23 Jan 2025 | | Net Asset Value(s) | RNS |
| 22/01/25 | 12:24:06 | 22 Jan 2025 | | Net Asset Value(s) | RNS |
| 21/01/25 | 12:13:25 | 21 Jan 2025 | | Net Asset Value(s) | RNS |
| 20/01/25 | 16:16:16 | 20 Jan 2025 | | Holding(s) in Company | RNS |
| 20/01/25 | 11:58:17 | 20 Jan 2025 | | Net Asset Value(s) | RNS |
| 17/01/25 | 11:25:16 | 17 Jan 2025 | | Net Asset Value(s) | RNS |
| 16/01/25 | 12:29:09 | 16 Jan 2025 | | Net Asset Value(s) | RNS |
| 15/01/25 | 13:30:30 | 15 Jan 2025 | | Net Asset Value(s) | RNS |
| 14/01/25 | 13:46:50 | 14 Jan 2025 | | Net Asset Value(s) | RNS |
| 13/01/25 | 13:23:50 | 13 Jan 2025 | | Net Asset Value(s) | RNS |
| 10/01/25 | 16:38:49 | 10 Jan 2025 | | Transaction in Own Shares | RNS |
| 10/01/25 | 12:22:35 | 10 Jan 2025 | | Net Asset Value(s) | RNS |
| 09/01/25 | 11:47:33 | 9 Jan 2025 | | Net Asset Value(s) | RNS |
| 08/01/25 | 11:54:17 | 8 Jan 2025 | | Net Asset Value(s) | RNS |
| 07/01/25 | 12:32:15 | 7 Jan 2025 | | Net Asset Value(s) | RNS |
| 06/01/25 | 12:16:51 | 6 Jan 2025 | | Net Asset Value(s) | RNS |
| 03/01/25 | 13:02:39 | 3 Jan 2025 | | Net Asset Value(s) | RNS |
| 02/01/25 | 13:27:17 | 2 Jan 2025 | | Net Asset Value(s) | RNS |
| 02/01/25 | 11:27:29 | 2 Jan 2025 | | Total Voting Rights | RNS |
| 31/12/24 | 11:06:03 | 31 Dec 2024 | | Net Asset Value(s) | RNS |
| 30/12/24 | 13:51:00 | 30 Dec 2024 | | Net Asset Value(s) | RNS |
| 27/12/24 | 12:19:40 | 27 Dec 2024 | | Net Asset Value(s) | RNS |
