| 03/04/25 | 17:12:40 | 3 Apr 2025 | | Transaction in Own Shares | RNS |
| 03/04/25 | 10:47:22 | 3 Apr 2025 | | Net Asset Value(s) | RNS |
| 02/04/25 | 10:42:37 | 2 Apr 2025 | | Net Asset Value(s) | RNS |
| 01/04/25 | 17:05:49 | 1 Apr 2025 | | Transaction in Own Shares | RNS |
| 01/04/25 | 11:01:12 | 1 Apr 2025 | | Net Asset Value(s) | RNS |
| 31/03/25 | 17:17:50 | 31 Mar 2025 | | Total Voting Rights | RNS |
| 31/03/25 | 17:15:44 | 31 Mar 2025 | | Transaction in Own Shares | RNS |
| 31/03/25 | 11:03:25 | 31 Mar 2025 | | Net Asset Value(s) | RNS |
| 28/03/25 | 16:19:37 | 28 Mar 2025 | | Transaction in Own Shares | RNS |
| 28/03/25 | 10:33:34 | 28 Mar 2025 | | Net Asset Value(s) | RNS |
| 27/03/25 | 10:39:13 | 27 Mar 2025 | | Net Asset Value(s) | RNS |
| 26/03/25 | 17:17:11 | 26 Mar 2025 | | Transaction in Own Shares | RNS |
| 26/03/25 | 10:29:03 | 26 Mar 2025 | | Net Asset Value(s) | RNS |
| 25/03/25 | 16:54:28 | 25 Mar 2025 | | Transaction in Own Shares | RNS |
| 25/03/25 | 10:30:15 | 25 Mar 2025 | | Net Asset Value(s) | RNS |
| 24/03/25 | 10:27:17 | 24 Mar 2025 | | Net Asset Value(s) | RNS |
| 21/03/25 | 16:22:00 | 21 Mar 2025 | | Transaction in Own Shares | RNS |
| 21/03/25 | 10:24:55 | 21 Mar 2025 | | Net Asset Value(s) | RNS |
| 20/03/25 | 17:12:36 | 20 Mar 2025 | | Transaction in Own Shares | RNS |
| 20/03/25 | 10:53:50 | 20 Mar 2025 | | Net Asset Value(s) | RNS |
| 19/03/25 | 10:23:53 | 19 Mar 2025 | | Net Asset Value(s) | RNS |
| 18/03/25 | 11:03:27 | 18 Mar 2025 | | Net Asset Value(s) | RNS |
| 17/03/25 | 10:08:31 | 17 Mar 2025 | | Net Asset Value(s) | RNS |
| 14/03/25 | 10:21:39 | 14 Mar 2025 | | Net Asset Value(s) | RNS |
| 13/03/25 | 16:48:50 | 13 Mar 2025 | | Transaction in Own Shares | RNS |
| 13/03/25 | 10:45:24 | 13 Mar 2025 | | Net Asset Value(s) | RNS |
| 12/03/25 | 17:00:31 | 12 Mar 2025 | | Transaction in Own Shares | RNS |
| 12/03/25 | 11:30:45 | 12 Mar 2025 | | Net Asset Value(s) | RNS |
| 11/03/25 | 10:12:45 | 11 Mar 2025 | | Net Asset Value(s) | RNS |
| 10/03/25 | 16:50:40 | 10 Mar 2025 | | Transaction in Own Shares | RNS |
| 10/03/25 | 10:11:12 | 10 Mar 2025 | | Net Asset Value(s) | RNS |
| 07/03/25 | 17:12:11 | 7 Mar 2025 | | Transaction in Own Shares | RNS |
| 07/03/25 | 10:15:48 | 7 Mar 2025 | | Net Asset Value(s) | RNS |
| 06/03/25 | 16:50:42 | 6 Mar 2025 | | Transaction in Own Shares | RNS |
| 06/03/25 | 10:07:51 | 6 Mar 2025 | | Net Asset Value(s) | RNS |
| 05/03/25 | 16:45:10 | 5 Mar 2025 | | Transaction in Own Shares | RNS |
| 05/03/25 | 10:51:04 | 5 Mar 2025 | | Net Asset Value(s) | RNS |
| 04/03/25 | 17:32:37 | 4 Mar 2025 | | Transaction in Own Shares | RNS |
| 04/03/25 | 10:29:54 | 4 Mar 2025 | | Net Asset Value(s) | RNS |
| 03/03/25 | 17:08:08 | 3 Mar 2025 | | Portfolio Update | RNS |
| 03/03/25 | 11:12:38 | 3 Mar 2025 | | Net Asset Value(s) | RNS |
| 28/02/25 | 17:07:21 | 28 Feb 2025 | | Total Voting Rights | RNS |
| 28/02/25 | 10:36:38 | 28 Feb 2025 | | Net Asset Value(s) | RNS |
| 27/02/25 | 18:02:08 | 27 Feb 2025 | | Transaction in Own Shares | RNS |
| 27/02/25 | 10:58:25 | 27 Feb 2025 | | Net Asset Value(s) | RNS |
| 26/02/25 | 16:59:10 | 26 Feb 2025 | | Transaction in Own Shares | RNS |
| 26/02/25 | 10:28:00 | 26 Feb 2025 | | Net Asset Value(s) | RNS |
| 25/02/25 | 17:04:29 | 25 Feb 2025 | | Transaction in Own Shares | RNS |
| 25/02/25 | 11:10:19 | 25 Feb 2025 | | Net Asset Value(s) | RNS |
| 24/02/25 | 10:30:08 | 24 Feb 2025 | | Net Asset Value(s) | RNS |
