| 28/02/25 | 13:00:53 | 28 Feb 2025 | | Net Asset Value(s) | RNS |
| 27/02/25 | 11:47:41 | 27 Feb 2025 | | Net Asset Value(s) | RNS |
| 26/02/25 | 17:18:51 | 26 Feb 2025 | | Transaction in Own Shares | RNS |
| 26/02/25 | 12:27:51 | 26 Feb 2025 | | Net Asset Value(s) | RNS |
| 25/02/25 | 17:22:33 | 25 Feb 2025 | | Transaction in Own Shares | RNS |
| 25/02/25 | 12:19:45 | 25 Feb 2025 | | Net Asset Value(s) | RNS |
| 24/02/25 | 17:09:59 | 24 Feb 2025 | | Transaction in Own Shares | RNS |
| 24/02/25 | 14:54:50 | 24 Feb 2025 | | Gearing disclosure | RNS |
| 24/02/25 | 12:58:11 | 24 Feb 2025 | | Net Asset Value(s) | RNS |
| 21/02/25 | 17:13:15 | 21 Feb 2025 | | Transaction in Own Shares | RNS |
| 21/02/25 | 12:15:32 | 21 Feb 2025 | | Net Asset Value(s) | RNS |
| 21/02/25 | 07:00:07 | 21 Feb 2025 | | QuotedData's Weekly News Show | RNS |
| 20/02/25 | 17:18:08 | 20 Feb 2025 | | Transaction in Own Shares | RNS |
| 20/02/25 | 12:05:48 | 20 Feb 2025 | | Net Asset Value(s) | RNS |
| 19/02/25 | 12:56:41 | 19 Feb 2025 | | Net Asset Value(s) | RNS |
| 18/02/25 | 12:44:10 | 18 Feb 2025 | | Net Asset Value(s) | RNS |
| 17/02/25 | 12:59:06 | 17 Feb 2025 | | Gearing disclosure | RNS |
| 17/02/25 | 12:46:52 | 17 Feb 2025 | | Net Asset Value(s) | RNS |
| 14/02/25 | 17:22:17 | 14 Feb 2025 | | Transaction in Own Shares | RNS |
| 14/02/25 | 12:23:44 | 14 Feb 2025 | | Net Asset Value(s) | RNS |
| 13/02/25 | 17:25:22 | 13 Feb 2025 | | Transaction in Own Shares | RNS |
| 13/02/25 | 12:14:33 | 13 Feb 2025 | | Net Asset Value(s) | RNS |
| 13/02/25 | 12:13:48 | 13 Feb 2025 | | Portfolio disclosure | RNS |
| 12/02/25 | 17:25:32 | 12 Feb 2025 | | Transaction in Own Shares | RNS |
| 12/02/25 | 12:34:52 | 12 Feb 2025 | | Net Asset Value(s) | RNS |
| 11/02/25 | 17:15:58 | 11 Feb 2025 | | Transaction in Own Shares | RNS |
| 11/02/25 | 12:21:05 | 11 Feb 2025 | | Net Asset Value(s) | RNS |
| 10/02/25 | 17:17:51 | 10 Feb 2025 | | Transaction in Own Shares | RNS |
| 10/02/25 | 15:15:08 | 10 Feb 2025 | | Gearing disclosure | RNS |
| 10/02/25 | 13:10:54 | 10 Feb 2025 | | Net Asset Value(s) | RNS |
| 07/02/25 | 17:17:06 | 7 Feb 2025 | | Transaction in Own Shares | RNS |
| 07/02/25 | 11:49:28 | 7 Feb 2025 | | Net Asset Value(s) | RNS |
| 06/02/25 | 17:18:55 | 6 Feb 2025 | | Transaction in Own Shares | RNS |
| 06/02/25 | 14:37:15 | 6 Feb 2025 | | Month End Net Asset Value(s) | RNS |
| 06/02/25 | 12:55:11 | 6 Feb 2025 | | Net Asset Value(s) | RNS |
| 05/02/25 | 17:27:27 | 5 Feb 2025 | | Transaction in Own Shares | RNS |
| 05/02/25 | 11:55:48 | 5 Feb 2025 | | Net Asset Value(s) | RNS |
| 04/02/25 | 17:24:51 | 4 Feb 2025 | | Transaction in Own Shares | RNS |
| 04/02/25 | 12:47:28 | 4 Feb 2025 | | Net Asset Value(s) | RNS |
| 03/02/25 | 17:25:03 | 3 Feb 2025 | | Transaction in Own Shares | RNS |
| 03/02/25 | 15:03:31 | 3 Feb 2025 | | Gearing disclosure | RNS |
| 03/02/25 | 10:57:25 | 3 Feb 2025 | | Total Voting Rights | RNS |
| 31/01/25 | 17:17:01 | 31 Jan 2025 | | Transaction in Own Shares | RNS |
| 31/01/25 | 12:19:24 | 31 Jan 2025 | | Net Asset Value(s) | RNS |
| 30/01/25 | 17:18:32 | 30 Jan 2025 | | Transaction in Own Shares | RNS |
| 30/01/25 | 12:57:44 | 30 Jan 2025 | | Net Asset Value(s) | RNS |
| 29/01/25 | 17:14:31 | 29 Jan 2025 | | Transaction in Own Shares | RNS |
| 29/01/25 | 12:41:35 | 29 Jan 2025 | | Net Asset Value(s) | RNS |
| 28/01/25 | 17:27:44 | 28 Jan 2025 | | Transaction in Own Shares | RNS |
| 28/01/25 | 12:22:06 | 28 Jan 2025 | | Net Asset Value(s) | RNS |
