| 06/01/25 | 12:08:25 | 6 Jan 2025 | | Net Asset Value(s) | RNS |
| 03/01/25 | 13:01:34 | 3 Jan 2025 | | Net Asset Value(s) | RNS |
| 02/01/25 | 17:03:35 | 2 Jan 2025 | | Transaction in Own Shares | RNS |
| 02/01/25 | 15:05:17 | 2 Jan 2025 | | Replacement Total Voting Rights | RNS |
| 02/01/25 | 12:45:07 | 2 Jan 2025 | | Net Asset Value(s) | RNS |
| 02/01/25 | 11:23:41 | 2 Jan 2025 | | Total Assets Value | RNS |
| 31/12/24 | 10:27:23 | 31 Dec 2024 | | Net Asset Value(s) | RNS |
| 30/12/24 | 17:02:47 | 30 Dec 2024 | | Transaction in Own Shares | RNS |
| 30/12/24 | 12:49:33 | 30 Dec 2024 | | Net Asset Value(s) | RNS |
| 27/12/24 | 12:42:50 | 27 Dec 2024 | | Net Asset Value(s) | RNS |
| 24/12/24 | 10:53:38 | 24 Dec 2024 | | Net Asset Value(s) | RNS |
| 23/12/24 | 12:09:34 | 23 Dec 2024 | | Net Asset Value(s) | RNS |
| 20/12/24 | 11:24:53 | 20 Dec 2024 | | Net Asset Value(s) | RNS |
| 19/12/24 | 11:45:57 | 19 Dec 2024 | | Net Asset Value(s) | RNS |
| 18/12/24 | 12:40:19 | 18 Dec 2024 | | Net Asset Value(s) | RNS |
| 17/12/24 | 16:37:28 | 17 Dec 2024 | | Transaction in Own Shares | RNS |
| 17/12/24 | 12:50:21 | 17 Dec 2024 | | Net Asset Value(s) | RNS |
| 16/12/24 | 17:13:16 | 16 Dec 2024 | | Transaction in Own Shares | RNS |
| 16/12/24 | 12:00:18 | 16 Dec 2024 | | Net Asset Value(s) | RNS |
| 13/12/24 | 16:56:57 | 13 Dec 2024 | | Transaction in Own Shares | RNS |
| 13/12/24 | 13:04:16 | 13 Dec 2024 | | Net Asset Value(s) | RNS |
| 12/12/24 | 11:30:23 | 12 Dec 2024 | | Net Asset Value(s) | RNS |
| 11/12/24 | 16:29:58 | 11 Dec 2024 | | Transaction in Own Shares | RNS |
| 11/12/24 | 12:09:42 | 11 Dec 2024 | | Net Asset Value(s) | RNS |
| 10/12/24 | 16:46:34 | 10 Dec 2024 | | Transaction in Own Shares | RNS |
| 10/12/24 | 11:03:18 | 10 Dec 2024 | | Net Asset Value(s) | RNS |
| 09/12/24 | 17:21:32 | 9 Dec 2024 | | Holding(s) in Company | RNS |
| 09/12/24 | 10:58:30 | 9 Dec 2024 | | Net Asset Value(s) | RNS |
| 06/12/24 | 11:55:47 | 6 Dec 2024 | | Net Asset Value(s) | RNS |
| 05/12/24 | 12:20:42 | 5 Dec 2024 | | Net Asset Value(s) | RNS |
| 04/12/24 | 12:19:38 | 4 Dec 2024 | | Net Asset Value(s) | RNS |
| 04/12/24 | 07:05:00 | 4 Dec 2024 | | Dividend Declaration | RNS |
| 04/12/24 | 07:00:03 | 4 Dec 2024 | | Half-year Report | RNS |
| 03/12/24 | 10:54:23 | 3 Dec 2024 | | Net Asset Value(s) | RNS |
| 02/12/24 | 11:11:51 | 2 Dec 2024 | | Net Asset Value(s) | RNS |
| 02/12/24 | 09:47:40 | 2 Dec 2024 | | Total Voting Rights | RNS |
| 29/11/24 | 11:11:53 | 29 Nov 2024 | | Net Asset Value(s) | RNS |
| 28/11/24 | 11:35:53 | 28 Nov 2024 | | Net Asset Value(s) | RNS |
| 27/11/24 | 11:32:46 | 27 Nov 2024 | | Net Asset Value(s) | RNS |
| 26/11/24 | 11:12:56 | 26 Nov 2024 | | Net Asset Value(s) | RNS |
| 25/11/24 | 12:04:34 | 25 Nov 2024 | | Net Asset Value(s) | RNS |
| 22/11/24 | 16:40:34 | 22 Nov 2024 | | Transaction in Own Shares | RNS |
| 22/11/24 | 11:42:02 | 22 Nov 2024 | | Net Asset Value(s) | RNS |
| 21/11/24 | 11:54:05 | 21 Nov 2024 | | Net Asset Value(s) | RNS |
| 20/11/24 | 16:54:47 | 20 Nov 2024 | | Transaction in Own Shares | RNS |
| 20/11/24 | 11:38:28 | 20 Nov 2024 | | Net Asset Value(s) | RNS |
| 19/11/24 | 16:28:30 | 19 Nov 2024 | | Transaction in Own Shares | RNS |
| 19/11/24 | 11:13:58 | 19 Nov 2024 | | Net Asset Value(s) | RNS |
| 18/11/24 | 17:11:17 | 18 Nov 2024 | | Transaction in Own Shares | RNS |
| 18/11/24 | 10:50:36 | 18 Nov 2024 | | Net Asset Value(s) | RNS |
