| 30/12/24 | 13:01:31 | 30 Dec 2024 | | Net Asset Value(s) | RNS |
| 27/12/24 | 17:13:58 | 27 Dec 2024 | | Transaction in Own Shares | RNS |
| 27/12/24 | 12:31:53 | 27 Dec 2024 | | Net Asset Value(s) | RNS |
| 24/12/24 | 13:31:09 | 24 Dec 2024 | | Transaction in Own Shares | RNS |
| 24/12/24 | 12:40:58 | 24 Dec 2024 | | Net Asset Value(s) | RNS |
| 23/12/24 | 17:14:38 | 23 Dec 2024 | | Transaction in Own Shares | RNS |
| 23/12/24 | 13:10:44 | 23 Dec 2024 | | Gearing disclosure | RNS |
| 23/12/24 | 12:49:40 | 23 Dec 2024 | | Net Asset Value(s) | RNS |
| 20/12/24 | 17:11:37 | 20 Dec 2024 | | Transaction in Own Shares | RNS |
| 20/12/24 | 13:14:28 | 20 Dec 2024 | | Net Asset Value(s) | RNS |
| 19/12/24 | 12:33:14 | 19 Dec 2024 | | Net Asset Value(s) | RNS |
| 18/12/24 | 17:28:47 | 18 Dec 2024 | | Transaction in Own Shares | RNS |
| 18/12/24 | 11:58:22 | 18 Dec 2024 | | Net Asset Value(s) | RNS |
| 17/12/24 | 17:12:43 | 17 Dec 2024 | | Transaction in Own Shares | RNS |
| 17/12/24 | 11:55:24 | 17 Dec 2024 | | Net Asset Value(s) | RNS |
| 16/12/24 | 17:09:06 | 16 Dec 2024 | | Transaction in Own Shares | RNS |
| 16/12/24 | 15:09:14 | 16 Dec 2024 | | Gearing disclosure | RNS |
| 16/12/24 | 12:56:25 | 16 Dec 2024 | | Net Asset Value(s) | RNS |
| 13/12/24 | 17:17:22 | 13 Dec 2024 | | Transaction in Own Shares | RNS |
| 13/12/24 | 12:16:27 | 13 Dec 2024 | | Net Asset Value(s) | RNS |
| 12/12/24 | 17:12:35 | 12 Dec 2024 | | Transaction in Own Shares | RNS |
| 12/12/24 | 12:04:13 | 12 Dec 2024 | | Net Asset Value(s) | RNS |
| 11/12/24 | 17:23:39 | 11 Dec 2024 | | Portfolio Disclosures | RNS |
| 11/12/24 | 17:17:29 | 11 Dec 2024 | | Transaction in Own Shares | RNS |
| 11/12/24 | 12:34:04 | 11 Dec 2024 | | Net Asset Value(s) | RNS |
| 10/12/24 | 17:21:35 | 10 Dec 2024 | | Transaction in Own Shares | RNS |
| 10/12/24 | 11:55:56 | 10 Dec 2024 | | Net Asset Value(s) | RNS |
| 09/12/24 | 17:15:42 | 9 Dec 2024 | | Transaction in Own Shares | RNS |
| 09/12/24 | 14:09:35 | 9 Dec 2024 | | Gearing disclosure | RNS |
| 09/12/24 | 12:52:12 | 9 Dec 2024 | | Net Asset Value(s) | RNS |
| 06/12/24 | 17:11:31 | 6 Dec 2024 | | Transaction in Own Shares | RNS |
| 06/12/24 | 13:43:12 | 6 Dec 2024 | | Net Asset Value(s) | RNS |
| 05/12/24 | 17:34:37 | 5 Dec 2024 | | Transaction in Own Shares | RNS |
| 05/12/24 | 15:21:02 | 5 Dec 2024 | | Month End Net Asset Value(s) | RNS |
| 05/12/24 | 12:21:04 | 5 Dec 2024 | | Net Asset Value(s) | RNS |
| 04/12/24 | 17:25:13 | 4 Dec 2024 | | Transaction in Own Shares | RNS |
| 04/12/24 | 13:06:52 | 4 Dec 2024 | | Net Asset Value(s) | RNS |
| 04/12/24 | 11:55:54 | 4 Dec 2024 | | Holding(s) in Company | RNS |
| 03/12/24 | 17:27:06 | 3 Dec 2024 | | Transaction in Own Shares | RNS |
| 03/12/24 | 12:11:08 | 3 Dec 2024 | | Net Asset Value(s) | RNS |
| 02/12/24 | 17:27:21 | 2 Dec 2024 | | Transaction in Own Shares | RNS |
| 02/12/24 | 15:03:13 | 2 Dec 2024 | | Gearing disclosure | RNS |
| 02/12/24 | 10:14:29 | 2 Dec 2024 | | Total Voting Rights | RNS |
| 29/11/24 | 17:17:19 | 29 Nov 2024 | | Transaction in Own Shares | RNS |
| 29/11/24 | 14:24:03 | 29 Nov 2024 | | Third Interim Dividend | RNS |
| 29/11/24 | 12:42:19 | 29 Nov 2024 | | Net Asset Value(s) | RNS |
| 28/11/24 | 17:14:50 | 28 Nov 2024 | | Transaction in Own Shares | RNS |
| 28/11/24 | 12:31:00 | 28 Nov 2024 | | Net Asset Value(s) | RNS |
| 27/11/24 | 17:16:00 | 27 Nov 2024 | | Transaction in Own Shares | RNS |
| 27/11/24 | 12:11:59 | 27 Nov 2024 | | Net Asset Value(s) | RNS |
