| 29/01/25 | 07:00:03 | 29 Jan 2025 | | Transaction in Own Shares | RNS |
| 28/01/25 | 07:43:11 | 28 Jan 2025 | | Transaction in Own Shares | RNS |
| 27/01/25 | 07:00:07 | 27 Jan 2025 | | Transaction in Own Shares | RNS |
| 24/01/25 | 08:04:36 | 24 Jan 2025 | | Transaction in Own Shares | RNS |
| 23/01/25 | 07:09:20 | 23 Jan 2025 | | Transaction in Own Shares | RNS |
| 22/01/25 | 12:57:06 | 22 Jan 2025 | | Net Asset Value(s) | RNS |
| 21/01/25 | 07:00:03 | 21 Jan 2025 | | Transaction in Own Shares | RNS |
| 20/01/25 | 07:00:05 | 20 Jan 2025 | | Transaction in Own Shares | RNS |
| 17/01/25 | 07:00:07 | 17 Jan 2025 | | Monthly Investment Report - December 2024 | RNS |
| 17/01/25 | 07:00:04 | 17 Jan 2025 | | Transaction in Own Shares | RNS |
| 16/01/25 | 07:00:08 | 16 Jan 2025 | | Investment Manager's Period End Review | RNS |
| 16/01/25 | 07:00:02 | 16 Jan 2025 | | Transaction in Own Shares | RNS |
| 15/01/25 | 14:39:34 | 15 Jan 2025 | | Net Asset Value(s) | RNS |
| 15/01/25 | 07:00:05 | 15 Jan 2025 | | Transaction in Own Shares | RNS |
| 14/01/25 | 07:00:06 | 14 Jan 2025 | | Transaction in Own Shares | RNS |
| 13/01/25 | 07:00:05 | 13 Jan 2025 | | Transaction in Own Shares | RNS |
| 10/01/25 | 07:00:02 | 10 Jan 2025 | | Transaction in Own Shares | RNS |
| 09/01/25 | 07:00:02 | 9 Jan 2025 | | Transaction in Own Shares | RNS |
| 08/01/25 | 14:45:05 | 8 Jan 2025 | | Net Asset Value(s) | RNS |
| 08/01/25 | 07:00:02 | 8 Jan 2025 | | Transaction in Own Shares | RNS |
| 07/01/25 | 07:00:05 | 7 Jan 2025 | | Transaction in Own Shares | RNS |
| 02/01/25 | 16:06:39 | 2 Jan 2025 | | Total Voting Rights | RNS |
| 02/01/25 | 12:09:53 | 2 Jan 2025 | | Net Asset Value(s) | RNS |
| 02/01/25 | 07:00:04 | 2 Jan 2025 | | Transaction in Own Shares | RNS |
| 30/12/24 | 07:00:03 | 30 Dec 2024 | | Transaction in Own Shares | RNS |
| 27/12/24 | 13:24:11 | 27 Dec 2024 | | Net Asset Value(s) | RNS |
| 24/12/24 | 07:00:04 | 24 Dec 2024 | | Transaction in Own Shares | RNS |
| 20/12/24 | 13:55:16 | 20 Dec 2024 | | Director/PDMR Shareholding | RNS |
| 20/12/24 | 10:44:08 | 20 Dec 2024 | | Director/PDMR Shareholding | RNS |
| 19/12/24 | 07:00:06 | 19 Dec 2024 | | Transaction in Own Shares | RNS |
| 18/12/24 | 14:08:32 | 18 Dec 2024 | | Net Asset Value(s) | RNS |
| 18/12/24 | 07:00:03 | 18 Dec 2024 | | Transaction in Own Shares | RNS |
| 17/12/24 | 07:00:06 | 17 Dec 2024 | | Transaction in Own Shares | RNS |
| 16/12/24 | 07:00:04 | 16 Dec 2024 | | Transaction in Own Shares | RNS |
| 13/12/24 | 07:00:06 | 13 Dec 2024 | | Transaction in Own Shares | RNS |
| 12/12/24 | 07:03:34 | 12 Dec 2024 | | Transaction in Own Shares | RNS |
| 12/12/24 | 07:00:08 | 12 Dec 2024 | | Monthly Investment Report - November 2024 | RNS |
| 11/12/24 | 12:58:14 | 11 Dec 2024 | | Net Asset Value(s) | RNS |
| 11/12/24 | 07:00:05 | 11 Dec 2024 | | Transaction in Own Shares | RNS |
| 10/12/24 | 14:29:33 | 10 Dec 2024 | | Chair Succession and Board Changes | RNS |
| 10/12/24 | 14:27:17 | 10 Dec 2024 | | Result of AGM | RNS |
| 09/12/24 | 07:00:03 | 9 Dec 2024 | | Transaction in Own Shares | RNS |
| 06/12/24 | 07:00:05 | 6 Dec 2024 | | Transaction in Own Shares | RNS |
| 05/12/24 | 07:07:58 | 5 Dec 2024 | | Transaction in Own Shares | RNS |
| 04/12/24 | 12:07:12 | 4 Dec 2024 | | Net Asset Value(s) | RNS |
| 03/12/24 | 07:00:06 | 3 Dec 2024 | | Transaction in Own Shares | RNS |
| 02/12/24 | 13:49:32 | 2 Dec 2024 | | Total Voting Rights | RNS |
| 02/12/24 | 13:45:33 | 2 Dec 2024 | | Net Asset Value(s) | RNS |
| 02/12/24 | 07:00:07 | 2 Dec 2024 | | Transaction in Own Shares | RNS |
| 28/11/24 | 07:37:51 | 28 Nov 2024 | | Transaction in Own Shares - Replacement | RNS |
