| 05/02/25 | 17:26:05 | 5 Feb 2025 | | Transaction in Own Shares | RNS |
| 05/02/25 | 11:55:57 | 5 Feb 2025 | | Net Asset Value(s) | RNS |
| 04/02/25 | 17:28:28 | 4 Feb 2025 | | Transaction in Own Shares | RNS |
| 04/02/25 | 12:47:36 | 4 Feb 2025 | | Net Asset Value(s) | RNS |
| 03/02/25 | 17:28:03 | 3 Feb 2025 | | Transaction in Own Shares | RNS |
| 03/02/25 | 15:03:39 | 3 Feb 2025 | | Gearing disclosure | RNS |
| 03/02/25 | 10:44:58 | 3 Feb 2025 | | Total Voting Rights | RNS |
| 31/01/25 | 17:16:17 | 31 Jan 2025 | | Transaction in Own Shares | RNS |
| 31/01/25 | 12:19:32 | 31 Jan 2025 | | Net Asset Value(s) | RNS |
| 30/01/25 | 17:17:42 | 30 Jan 2025 | | Transaction in Own Shares | RNS |
| 30/01/25 | 12:57:53 | 30 Jan 2025 | | Net Asset Value(s) | RNS |
| 29/01/25 | 17:14:06 | 29 Jan 2025 | | Transaction in Own Shares | RNS |
| 29/01/25 | 12:41:43 | 29 Jan 2025 | | Net Asset Value(s) | RNS |
| 28/01/25 | 17:31:06 | 28 Jan 2025 | | Transaction in Own Shares | RNS |
| 28/01/25 | 12:22:14 | 28 Jan 2025 | | Net Asset Value(s) | RNS |
| 27/01/25 | 17:15:59 | 27 Jan 2025 | | Transaction in Own Shares | RNS |
| 27/01/25 | 13:24:52 | 27 Jan 2025 | | Gearing disclosure | RNS |
| 27/01/25 | 12:47:01 | 27 Jan 2025 | | Net Asset Value(s) | RNS |
| 24/01/25 | 17:25:00 | 24 Jan 2025 | | Transaction in Own Shares | RNS |
| 24/01/25 | 12:33:02 | 24 Jan 2025 | | Net Asset Value(s) | RNS |
| 24/01/25 | 07:00:05 | 24 Jan 2025 | | Compliance with Market Abuse Regulation | RNS |
| 23/01/25 | 17:23:37 | 23 Jan 2025 | | Transaction in Own Shares | RNS |
| 23/01/25 | 12:33:23 | 23 Jan 2025 | | Net Asset Value(s) | RNS |
| 22/01/25 | 17:22:20 | 22 Jan 2025 | | Transaction in Own Shares | RNS |
| 22/01/25 | 12:30:13 | 22 Jan 2025 | | Net Asset Value(s) | RNS |
| 21/01/25 | 17:24:49 | 21 Jan 2025 | | Transaction in Own Shares | RNS |
| 21/01/25 | 12:34:25 | 21 Jan 2025 | | Net Asset Value(s) | RNS |
| 20/01/25 | 17:21:52 | 20 Jan 2025 | | Transaction in Own Shares | RNS |
| 20/01/25 | 12:05:14 | 20 Jan 2025 | | Gearing disclosure | RNS |
| 20/01/25 | 11:44:06 | 20 Jan 2025 | | Net Asset Value(s) | RNS |
| 20/01/25 | 07:00:06 | 20 Jan 2025 | | Directorate Change | RNS |
| 17/01/25 | 17:10:36 | 17 Jan 2025 | | Transaction in Own Shares | RNS |
| 17/01/25 | 11:52:31 | 17 Jan 2025 | | Net Asset Value(s) | RNS |
| 16/01/25 | 17:16:02 | 16 Jan 2025 | | Transaction in Own Shares | RNS |
| 16/01/25 | 13:05:19 | 16 Jan 2025 | | Net Asset Value(s) | RNS |
| 15/01/25 | 17:16:00 | 15 Jan 2025 | | Transaction in Own Shares | RNS |
| 15/01/25 | 11:51:57 | 15 Jan 2025 | | Net Asset Value(s) | RNS |
| 14/01/25 | 17:11:26 | 14 Jan 2025 | | Transaction in Own Shares | RNS |
| 14/01/25 | 12:17:05 | 14 Jan 2025 | | Net Asset Value(s) | RNS |
| 13/01/25 | 17:12:20 | 13 Jan 2025 | | Transaction in Own Shares | RNS |
| 13/01/25 | 13:00:08 | 13 Jan 2025 | | Gearing disclosure | RNS |
| 13/01/25 | 12:03:58 | 13 Jan 2025 | | Net Asset Value(s) | RNS |
| 10/01/25 | 17:12:25 | 10 Jan 2025 | | Transaction in Own Shares | RNS |
| 10/01/25 | 17:04:05 | 10 Jan 2025 | | Portfolio disclosure | RNS |
| 10/01/25 | 11:22:12 | 10 Jan 2025 | | Net Asset Value(s) | RNS |
| 09/01/25 | 17:21:28 | 9 Jan 2025 | | Transaction in Own Shares | RNS |
| 09/01/25 | 12:19:46 | 9 Jan 2025 | | Net Asset Value(s) | RNS |
| 08/01/25 | 17:10:56 | 8 Jan 2025 | | Transaction in Own Shares | RNS |
| 08/01/25 | 12:42:37 | 8 Jan 2025 | | Net Asset Value(s) | RNS |
| 07/01/25 | 17:27:24 | 7 Jan 2025 | | Transaction in Own Shares | RNS |
