| 27/01/25 | 17:12:21 | 27 Jan 2025 | | Transaction in Own Shares | RNS |
| 27/01/25 | 13:24:43 | 27 Jan 2025 | | Gearing disclosure | RNS |
| 27/01/25 | 12:46:52 | 27 Jan 2025 | | Net Asset Value(s) | RNS |
| 24/01/25 | 17:26:10 | 24 Jan 2025 | | Transaction in Own Shares | RNS |
| 24/01/25 | 12:32:54 | 24 Jan 2025 | | Net Asset Value(s) | RNS |
| 23/01/25 | 17:24:38 | 23 Jan 2025 | | Transaction in Own Shares | RNS |
| 23/01/25 | 12:33:14 | 23 Jan 2025 | | Net Asset Value(s) | RNS |
| 22/01/25 | 17:23:18 | 22 Jan 2025 | | Transaction in Own Shares | RNS |
| 22/01/25 | 12:30:05 | 22 Jan 2025 | | Net Asset Value(s) | RNS |
| 21/01/25 | 17:21:48 | 21 Jan 2025 | | Transaction in Own Shares | RNS |
| 21/01/25 | 12:34:16 | 21 Jan 2025 | | Net Asset Value(s) | RNS |
| 20/01/25 | 17:17:45 | 20 Jan 2025 | | Transaction in Own Shares | RNS |
| 20/01/25 | 12:05:05 | 20 Jan 2025 | | Gearing disclosure | RNS |
| 20/01/25 | 11:43:57 | 20 Jan 2025 | | Net Asset Value(s) | RNS |
| 20/01/25 | 10:12:11 | 20 Jan 2025 | | Director Declaration | RNS |
| 17/01/25 | 17:12:16 | 17 Jan 2025 | | Transaction in Own Shares | RNS |
| 17/01/25 | 15:00:01 | 17 Jan 2025 | | Compliance with Market Abuse Regulation | RNS |
| 17/01/25 | 11:52:22 | 17 Jan 2025 | | Net Asset Value(s) | RNS |
| 16/01/25 | 17:20:05 | 16 Jan 2025 | | Transaction in Own Shares | RNS |
| 16/01/25 | 13:05:11 | 16 Jan 2025 | | Net Asset Value(s) | RNS |
| 15/01/25 | 17:17:52 | 15 Jan 2025 | | Transaction in Own Shares | RNS |
| 15/01/25 | 11:51:49 | 15 Jan 2025 | | Net Asset Value(s) | RNS |
| 14/01/25 | 17:06:40 | 14 Jan 2025 | | Transaction in Own Shares | RNS |
| 14/01/25 | 12:16:56 | 14 Jan 2025 | | Net Asset Value(s) | RNS |
| 13/01/25 | 17:07:19 | 13 Jan 2025 | | Transaction in Own Shares | RNS |
| 13/01/25 | 12:59:59 | 13 Jan 2025 | | Gearing disclosure | RNS |
| 13/01/25 | 12:03:49 | 13 Jan 2025 | | Net Asset Value(s) | RNS |
| 10/01/25 | 17:13:30 | 10 Jan 2025 | | Transaction in Own Shares | RNS |
| 10/01/25 | 17:03:57 | 10 Jan 2025 | | Portfolio disclosure | RNS |
| 10/01/25 | 11:22:03 | 10 Jan 2025 | | Net Asset Value(s) | RNS |
| 09/01/25 | 17:22:15 | 9 Jan 2025 | | Transaction in Own Shares | RNS |
| 09/01/25 | 12:19:38 | 9 Jan 2025 | | Net Asset Value(s) | RNS |
| 08/01/25 | 17:12:45 | 8 Jan 2025 | | Transaction in Own Shares | RNS |
| 08/01/25 | 12:42:29 | 8 Jan 2025 | | Net Asset Value(s) | RNS |
| 07/01/25 | 17:20:16 | 7 Jan 2025 | | Transaction in Own Shares | RNS |
| 07/01/25 | 14:58:01 | 7 Jan 2025 | | Month End Net Asset Value(s) | RNS |
| 07/01/25 | 11:50:00 | 7 Jan 2025 | | Net Asset Value(s) | RNS |
| 06/01/25 | 17:12:31 | 6 Jan 2025 | | Transaction in Own Shares | RNS |
| 06/01/25 | 14:06:18 | 6 Jan 2025 | | Gearing disclosure | RNS |
| 06/01/25 | 11:37:47 | 6 Jan 2025 | | Net Asset Value(s) | RNS |
| 03/01/25 | 17:16:53 | 3 Jan 2025 | | Transaction in Own Shares | RNS |
| 03/01/25 | 16:22:56 | 3 Jan 2025 | | Quarterly disclosure | RNS |
| 03/01/25 | 12:47:06 | 3 Jan 2025 | | Net Asset Value(s) | RNS |
| 02/01/25 | 17:13:10 | 2 Jan 2025 | | Transaction in Own Shares | RNS |
| 02/01/25 | 10:27:57 | 2 Jan 2025 | | Total Voting Rights | RNS |
| 31/12/24 | 13:17:52 | 31 Dec 2024 | | Transaction in Own Shares | RNS |
| 31/12/24 | 12:48:50 | 31 Dec 2024 | | Net Asset Value(s) | RNS |
| 30/12/24 | 17:23:35 | 30 Dec 2024 | | Transaction in Own Shares | RNS |
| 30/12/24 | 13:48:08 | 30 Dec 2024 | | Gearing disclosure | RNS |
| 30/12/24 | 13:01:31 | 30 Dec 2024 | | Net Asset Value(s) | RNS |
