| 21/02/25 | 10:16:21 | 21 Feb 2025 | | Net Asset Value(s) | RNS |
| 20/02/25 | 16:44:35 | 20 Feb 2025 | | Transaction in Own Shares | RNS |
| 20/02/25 | 10:31:21 | 20 Feb 2025 | | Net Asset Value(s) | RNS |
| 19/02/25 | 10:58:57 | 19 Feb 2025 | | Net Asset Value(s) | RNS |
| 18/02/25 | 16:34:01 | 18 Feb 2025 | | Transaction in Own Shares | RNS |
| 18/02/25 | 10:55:00 | 18 Feb 2025 | | Net Asset Value(s) | RNS |
| 17/02/25 | 10:10:19 | 17 Feb 2025 | | Net Asset Value(s) | RNS |
| 14/02/25 | 16:31:34 | 14 Feb 2025 | | Transaction in Own Shares | RNS |
| 14/02/25 | 10:58:49 | 14 Feb 2025 | | Net Asset Value(s) | RNS |
| 13/02/25 | 17:04:53 | 13 Feb 2025 | | Transaction in Own Shares | RNS |
| 13/02/25 | 11:03:34 | 13 Feb 2025 | | Net Asset Value(s) | RNS |
| 12/02/25 | 17:06:58 | 12 Feb 2025 | | Transaction in Own Shares | RNS |
| 12/02/25 | 16:40:10 | 12 Feb 2025 | | Portfolio Update | RNS |
| 12/02/25 | 10:40:46 | 12 Feb 2025 | | Net Asset Value(s) | RNS |
| 12/02/25 | 07:00:01 | 12 Feb 2025 | | Transaction in Own Shares | RNS |
| 11/02/25 | 10:46:18 | 11 Feb 2025 | | Net Asset Value(s) | RNS |
| 10/02/25 | 10:30:23 | 10 Feb 2025 | | Net Asset Value(s) | RNS |
| 07/02/25 | 16:57:25 | 7 Feb 2025 | | Transaction in Own Shares | RNS |
| 07/02/25 | 10:12:52 | 7 Feb 2025 | | Net Asset Value(s) | RNS |
| 06/02/25 | 10:09:36 | 6 Feb 2025 | | Net Asset Value(s) | RNS |
| 05/02/25 | 16:55:37 | 5 Feb 2025 | | Transaction in Own Shares | RNS |
| 05/02/25 | 10:27:33 | 5 Feb 2025 | | Net Asset Value(s) | RNS |
| 04/02/25 | 17:17:26 | 4 Feb 2025 | | Transaction in Own Shares | RNS |
| 04/02/25 | 11:05:24 | 4 Feb 2025 | | Net Asset Value(s) | RNS |
| 03/02/25 | 11:37:36 | 3 Feb 2025 | | Net Asset Value(s) | RNS |
| 31/01/25 | 16:57:28 | 31 Jan 2025 | | Total Voting Rights | RNS |
| 31/01/25 | 16:40:47 | 31 Jan 2025 | | Transaction in Own Shares | RNS |
| 31/01/25 | 10:45:31 | 31 Jan 2025 | | Net Asset Value(s) | RNS |
| 30/01/25 | 10:26:16 | 30 Jan 2025 | | Net Asset Value(s) | RNS |
| 29/01/25 | 17:03:27 | 29 Jan 2025 | | Result of AGM | RNS |
| 29/01/25 | 10:45:40 | 29 Jan 2025 | | Net Asset Value(s) | RNS |
| 28/01/25 | 10:30:29 | 28 Jan 2025 | | Net Asset Value(s) | RNS |
| 27/01/25 | 16:42:10 | 27 Jan 2025 | | Transaction in Own Shares | RNS |
| 27/01/25 | 10:27:58 | 27 Jan 2025 | | Net Asset Value(s) | RNS |
| 27/01/25 | 07:00:07 | 27 Jan 2025 | | Appointment of Non-Executive Director | RNS |
| 24/01/25 | 16:41:25 | 24 Jan 2025 | | Transaction in Own Shares | RNS |
| 24/01/25 | 10:32:33 | 24 Jan 2025 | | Net Asset Value(s) | RNS |
| 23/01/25 | 11:41:10 | 23 Jan 2025 | | Net Asset Value(s) | RNS |
| 22/01/25 | 16:47:07 | 22 Jan 2025 | | Transaction in Own Shares | RNS |
| 22/01/25 | 11:41:11 | 22 Jan 2025 | | Net Asset Value(s) | RNS |
| 21/01/25 | 16:30:23 | 21 Jan 2025 | | Transaction in Own Shares | RNS |
| 21/01/25 | 10:07:47 | 21 Jan 2025 | | Net Asset Value(s) | RNS |
| 20/01/25 | 16:39:31 | 20 Jan 2025 | | Transaction in Own Shares | RNS |
| 20/01/25 | 10:22:25 | 20 Jan 2025 | | Net Asset Value(s) | RNS |
| 17/01/25 | 17:10:33 | 17 Jan 2025 | | Transaction in Own Shares | RNS |
| 17/01/25 | 10:10:06 | 17 Jan 2025 | | Net Asset Value(s) | RNS |
| 16/01/25 | 10:34:53 | 16 Jan 2025 | | Net Asset Value(s) | RNS |
| 15/01/25 | 16:46:05 | 15 Jan 2025 | | Transaction in Own Shares | RNS |
| 15/01/25 | 10:42:28 | 15 Jan 2025 | | Net Asset Value(s) | RNS |
| 14/01/25 | 16:45:20 | 14 Jan 2025 | | Holding(s) in Company | RNS |
