| 28/04/25 | 07:00:03 | 28 Apr 2025 | | Transaction in Own Shares | RNS |
| 17/04/25 | 07:00:04 | 17 Apr 2025 | | Transaction in Own Shares | RNS |
| 16/04/25 | 07:00:03 | 16 Apr 2025 | | Transaction in Own Shares | RNS |
| 15/04/25 | 09:58:27 | 15 Apr 2025 | | Notice of AGM | RNS |
| 15/04/25 | 07:00:03 | 15 Apr 2025 | | Transaction in Own Shares | RNS |
| 14/04/25 | 07:00:05 | 14 Apr 2025 | | Transaction in Own Shares | RNS |
| 10/04/25 | 07:00:03 | 10 Apr 2025 | | Transaction in Own Shares | RNS |
| 09/04/25 | 07:00:03 | 9 Apr 2025 | | Transaction in Own Shares | RNS |
| 08/04/25 | 07:00:04 | 8 Apr 2025 | | Transaction in Own Shares | RNS |
| 07/04/25 | 07:00:05 | 7 Apr 2025 | | Transaction in Own Shares | RNS |
| 04/04/25 | 07:00:03 | 4 Apr 2025 | | Transaction in Own Shares | RNS |
| 02/04/25 | 07:00:04 | 2 Apr 2025 | | Transaction in Own Shares | RNS |
| 01/04/25 | 07:01:00 | 1 Apr 2025 | | Total Voting Rights | RNS |
| 01/04/25 | 07:00:05 | 1 Apr 2025 | | Transaction in Own Shares | RNS |
| 31/03/25 | 07:00:04 | 31 Mar 2025 | | Transaction in Own Shares | RNS |
| 28/03/25 | 07:00:04 | 28 Mar 2025 | | Transaction in Own Shares | RNS |
| 24/03/25 | 07:00:02 | 24 Mar 2025 | | Transaction in Own Shares | RNS |
| 19/03/25 | 07:00:03 | 19 Mar 2025 | | Transaction in Own Shares | RNS |
| 17/03/25 | 16:03:34 | 17 Mar 2025 | | Holding(s) in Company | RNS |
| 17/03/25 | 16:02:52 | 17 Mar 2025 | | Holding(s) in Company | RNS |
| 17/03/25 | 15:54:03 | 17 Mar 2025 | | Holding(s) in Company | RNS |
| 17/03/25 | 07:00:03 | 17 Mar 2025 | | Transaction in Own Shares | RNS |
| 14/03/25 | 07:00:03 | 14 Mar 2025 | | Transaction in Own Shares | RNS |
| 13/03/25 | 07:00:02 | 13 Mar 2025 | | Transaction in Own Shares | RNS |
| 03/03/25 | 07:00:06 | 3 Mar 2025 | | Total Voting Rights | RNS |
| 28/02/25 | 07:02:00 | 28 Feb 2025 | | Director Declaration | RNS |
| 28/02/25 | 07:01:00 | 28 Feb 2025 | | Annual Report and Financial Statements 2024 | RNS |
| 28/02/25 | 07:00:07 | 28 Feb 2025 | | Results for the year ended 31 December 2024 | RNS |
| 20/02/25 | 07:00:04 | 20 Feb 2025 | | Transaction in Own Shares | RNS |
| 17/02/25 | 07:00:04 | 17 Feb 2025 | | Transaction in Own Shares | RNS |
| 14/02/25 | 07:00:03 | 14 Feb 2025 | | Transaction in Own Shares | RNS |
| 07/02/25 | 07:00:07 | 7 Feb 2025 | | 4Q24 Quarterly Portfolio Valuations & NAV | RNS |
| 03/02/25 | 07:00:05 | 3 Feb 2025 | | Total Voting Rights | RNS |
| 31/01/25 | 10:37:59 | 31 Jan 2025 | | Director Declaration | RNS |
| 16/01/25 | 07:00:01 | 16 Jan 2025 | | Transaction in Own Shares | RNS |
| 15/01/25 | 07:00:02 | 15 Jan 2025 | | Transaction in Own Shares | RNS |
| 14/01/25 | 07:00:02 | 14 Jan 2025 | | Transaction in Own Shares | RNS |
| 13/01/25 | 07:00:03 | 13 Jan 2025 | | Transaction in Own Shares | RNS |
| 02/01/25 | 07:00:05 | 2 Jan 2025 | | Total Voting Rights | RNS |
| 20/12/24 | 11:10:56 | 20 Dec 2024 | | Holding(s) in Company | RNS |
| 09/12/24 | 07:00:02 | 9 Dec 2024 | | Transaction in Own Shares | RNS |
| 05/12/24 | 07:00:17 | 5 Dec 2024 | | Transaction in Own Shares | RNS |
| 02/12/24 | 16:38:58 | 2 Dec 2024 | | Holding(s) in Company | RNS |
| 02/12/24 | 07:00:03 | 2 Dec 2024 | | Total Voting Rights | RNS |
| 28/11/24 | 07:00:03 | 28 Nov 2024 | | Transaction in Own Shares | RNS |
| 26/11/24 | 07:00:05 | 26 Nov 2024 | | Transaction in Own Shares | RNS |
| 21/11/24 | 07:00:01 | 21 Nov 2024 | | Transaction in Own Shares | RNS |
| 20/11/24 | 07:00:07 | 20 Nov 2024 | | Transaction in Own Shares | RNS |
| 15/11/24 | 07:00:04 | 15 Nov 2024 | | Transaction in Own Shares | RNS |
| 01/11/24 | 07:00:04 | 1 Nov 2024 | | Total Voting Rights | RNS |
