| 20/01/25 | 17:09:26 | 20 Jan 2025 | | Net Asset Value(s) | RNS |
| 20/01/25 | 10:59:13 | 20 Jan 2025 | | Net Asset Value(s) | RNS |
| 17/01/25 | 10:50:50 | 17 Jan 2025 | | Net Asset Value(s) | RNS |
| 16/01/25 | 11:50:50 | 16 Jan 2025 | | Net Asset Value(s) | RNS |
| 15/01/25 | 10:21:46 | 15 Jan 2025 | | Net Asset Value(s) | RNS |
| 14/01/25 | 10:36:22 | 14 Jan 2025 | | Net Asset Value(s) | RNS |
| 13/01/25 | 16:57:26 | 13 Jan 2025 | | Transaction in Own Shares | RNS |
| 13/01/25 | 11:38:39 | 13 Jan 2025 | | Net Asset Value(s) | RNS |
| 10/01/25 | 09:32:06 | 10 Jan 2025 | | Net Asset Value(s) | RNS |
| 09/01/25 | 11:43:16 | 9 Jan 2025 | | Net Asset Value(s) | RNS |
| 08/01/25 | 13:33:54 | 8 Jan 2025 | | Net Asset Value(s) | RNS |
| 07/01/25 | 17:10:38 | 7 Jan 2025 | | Transaction in Own Shares | RNS |
| 07/01/25 | 10:31:07 | 7 Jan 2025 | | Net Asset Value(s) | RNS |
| 06/01/25 | 09:29:46 | 6 Jan 2025 | | Net Asset Value(s) | RNS |
| 03/01/25 | 10:57:49 | 3 Jan 2025 | | Net Asset Value(s) | RNS |
| 02/01/25 | 11:39:20 | 2 Jan 2025 | | Total Voting Rights | RNS |
| 02/01/25 | 10:12:14 | 2 Jan 2025 | | Net Asset Value(s) | RNS |
| 31/12/24 | 13:27:59 | 31 Dec 2024 | | Transaction in Own Shares | RNS |
| 31/12/24 | 09:51:23 | 31 Dec 2024 | | Net Asset Value(s) | RNS |
| 30/12/24 | 17:09:44 | 30 Dec 2024 | | Transaction in Own Shares | RNS |
| 30/12/24 | 09:58:21 | 30 Dec 2024 | | Net Asset Value(s) | RNS |
| 27/12/24 | 11:45:04 | 27 Dec 2024 | | Net Asset Value(s) | RNS |
| 24/12/24 | 10:57:47 | 24 Dec 2024 | | Net Asset Value(s) | RNS |
| 23/12/24 | 17:02:39 | 23 Dec 2024 | | Transaction in Own Shares | RNS |
| 23/12/24 | 12:10:25 | 23 Dec 2024 | | Net Asset Value(s) | RNS |
| 20/12/24 | 17:07:15 | 20 Dec 2024 | | Transaction in Own Shares | RNS |
| 20/12/24 | 11:40:45 | 20 Dec 2024 | | Net Asset Value(s) | RNS |
| 19/12/24 | 10:05:39 | 19 Dec 2024 | | Net Asset Value(s) | RNS |
| 18/12/24 | 12:58:01 | 18 Dec 2024 | | Net Asset Value(s) | RNS |
| 17/12/24 | 12:01:55 | 17 Dec 2024 | | Net Asset Value(s) | RNS |
| 16/12/24 | 17:19:01 | 16 Dec 2024 | | Transaction in Own Shares | RNS |
| 16/12/24 | 16:26:05 | 16 Dec 2024 | | Director/PDMR Shareholding | RNS |
| 16/12/24 | 16:23:48 | 16 Dec 2024 | | Holding(s) in Company | RNS |
| 16/12/24 | 16:01:37 | 16 Dec 2024 | | Transaction in Own Shares | RNS |
| 16/12/24 | 09:54:56 | 16 Dec 2024 | | Net Asset Value(s) | RNS |
| 13/12/24 | 17:13:21 | 13 Dec 2024 | | Net Asset Value(s) | RNS |
| 13/12/24 | 12:09:16 | 13 Dec 2024 | | Net Asset Value(s) | RNS |
| 12/12/24 | 10:23:41 | 12 Dec 2024 | | Net Asset Value(s) | RNS |
| 11/12/24 | 10:43:05 | 11 Dec 2024 | | Net Asset Value(s) | RNS |
| 10/12/24 | 10:14:21 | 10 Dec 2024 | | Net Asset Value(s) | RNS |
| 09/12/24 | 17:07:23 | 9 Dec 2024 | | Transaction in Own Shares | RNS |
| 09/12/24 | 10:01:32 | 9 Dec 2024 | | Net Asset Value(s) | RNS |
| 06/12/24 | 14:55:56 | 6 Dec 2024 | | Net Asset Value(s) | RNS |
| 05/12/24 | 10:05:54 | 5 Dec 2024 | | Net Asset Value(s) | RNS |
| 04/12/24 | 17:30:28 | 4 Dec 2024 | | Transaction in Own Shares | RNS |
| 04/12/24 | 13:01:28 | 4 Dec 2024 | | Net Asset Value(s) | RNS |
| 03/12/24 | 11:52:19 | 3 Dec 2024 | | Net Asset Value(s) | RNS |
| 02/12/24 | 17:11:43 | 2 Dec 2024 | | Transaction in Own Shares | RNS |
| 02/12/24 | 13:11:30 | 2 Dec 2024 | | Total Voting Rights | RNS |
| 02/12/24 | 13:05:43 | 2 Dec 2024 | | Net Asset Value(s) | RNS |
