| 07/01/25 | 14:58:10 | 7 Jan 2025 | | Month End Net Asset Value(s) | RNS |
| 07/01/25 | 11:50:08 | 7 Jan 2025 | | Net Asset Value(s) | RNS |
| 06/01/25 | 17:18:00 | 6 Jan 2025 | | Transaction in Own Shares | RNS |
| 06/01/25 | 14:06:26 | 6 Jan 2025 | | Gearing disclosure | RNS |
| 06/01/25 | 11:37:56 | 6 Jan 2025 | | Net Asset Value(s) | RNS |
| 03/01/25 | 17:21:52 | 3 Jan 2025 | | Transaction in Own Shares | RNS |
| 03/01/25 | 16:23:01 | 3 Jan 2025 | | Quarterly disclosure | RNS |
| 03/01/25 | 12:47:14 | 3 Jan 2025 | | Net Asset Value(s) | RNS |
| 02/01/25 | 17:19:17 | 2 Jan 2025 | | Transaction in Own Shares | RNS |
| 02/01/25 | 10:07:09 | 2 Jan 2025 | | Total Voting Rights | RNS |
| 31/12/24 | 13:21:42 | 31 Dec 2024 | | Transaction in Own Shares | RNS |
| 31/12/24 | 12:48:58 | 31 Dec 2024 | | Net Asset Value(s) | RNS |
| 30/12/24 | 17:26:30 | 30 Dec 2024 | | Transaction in Own Shares | RNS |
| 30/12/24 | 13:48:17 | 30 Dec 2024 | | Gearing disclosure | RNS |
| 30/12/24 | 13:01:39 | 30 Dec 2024 | | Net Asset Value(s) | RNS |
| 27/12/24 | 17:13:07 | 27 Dec 2024 | | Transaction in Own Shares | RNS |
| 27/12/24 | 12:32:02 | 27 Dec 2024 | | Net Asset Value(s) | RNS |
| 24/12/24 | 12:41:07 | 24 Dec 2024 | | Net Asset Value(s) | RNS |
| 23/12/24 | 17:17:55 | 23 Dec 2024 | | Transaction in Own Shares | RNS |
| 23/12/24 | 13:10:52 | 23 Dec 2024 | | Gearing disclosure | RNS |
| 23/12/24 | 12:49:48 | 23 Dec 2024 | | Net Asset Value(s) | RNS |
| 20/12/24 | 17:11:16 | 20 Dec 2024 | | Transaction in Own Shares | RNS |
| 20/12/24 | 15:30:40 | 20 Dec 2024 | | Director/PDMR Shareholding | RNS |
| 20/12/24 | 13:14:36 | 20 Dec 2024 | | Net Asset Value(s) | RNS |
| 19/12/24 | 17:10:57 | 19 Dec 2024 | | Transaction in Own Shares | RNS |
| 19/12/24 | 12:33:23 | 19 Dec 2024 | | Net Asset Value(s) | RNS |
| 18/12/24 | 17:27:30 | 18 Dec 2024 | | Transaction in Own Shares | RNS |
| 18/12/24 | 11:58:31 | 18 Dec 2024 | | Net Asset Value(s) | RNS |
| 17/12/24 | 11:55:33 | 17 Dec 2024 | | Net Asset Value(s) | RNS |
| 16/12/24 | 15:09:23 | 16 Dec 2024 | | Gearing disclosure | RNS |
| 16/12/24 | 12:56:34 | 16 Dec 2024 | | Net Asset Value(s) | RNS |
| 13/12/24 | 15:05:49 | 13 Dec 2024 | | Director/PDMR Shareholding | RNS |
| 13/12/24 | 12:16:36 | 13 Dec 2024 | | Net Asset Value(s) | RNS |
| 12/12/24 | 12:04:21 | 12 Dec 2024 | | Net Asset Value(s) | RNS |
| 11/12/24 | 17:23:48 | 11 Dec 2024 | | Portfolio Disclosures | RNS |
| 11/12/24 | 12:34:12 | 11 Dec 2024 | | Net Asset Value(s) | RNS |
| 10/12/24 | 11:56:05 | 10 Dec 2024 | | Net Asset Value(s) | RNS |
| 09/12/24 | 14:09:44 | 9 Dec 2024 | | Gearing disclosure | RNS |
| 09/12/24 | 12:52:20 | 9 Dec 2024 | | Net Asset Value(s) | RNS |
| 06/12/24 | 13:43:21 | 6 Dec 2024 | | Net Asset Value(s) | RNS |
| 05/12/24 | 15:21:10 | 5 Dec 2024 | | Month End Net Asset Value(s) | RNS |
| 05/12/24 | 12:21:13 | 5 Dec 2024 | | Net Asset Value(s) | RNS |
| 04/12/24 | 13:07:00 | 4 Dec 2024 | | Net Asset Value(s) | RNS |
| 03/12/24 | 17:32:29 | 3 Dec 2024 | | Transaction in Own Shares | RNS |
| 03/12/24 | 12:11:17 | 3 Dec 2024 | | Net Asset Value(s) | RNS |
| 02/12/24 | 17:31:50 | 2 Dec 2024 | | Transaction in Own Shares | RNS |
| 02/12/24 | 15:06:17 | 2 Dec 2024 | | Gearing disclosure | RNS |
| 02/12/24 | 10:00:23 | 2 Dec 2024 | | Total Voting Rights | RNS |
| 29/11/24 | 17:15:20 | 29 Nov 2024 | | Transaction in Own Shares | RNS |
| 29/11/24 | 12:42:28 | 29 Nov 2024 | | Net Asset Value(s) | RNS |
