| 14/03/25 | 10:23:57 | 14 Mar 2025 | | Net Asset Value(s) | RNS |
| 13/03/25 | 10:45:55 | 13 Mar 2025 | | Net Asset Value(s) | RNS |
| 12/03/25 | 11:40:08 | 12 Mar 2025 | | Net Asset Value(s) | RNS |
| 11/03/25 | 10:13:58 | 11 Mar 2025 | | Net Asset Value(s) | RNS |
| 10/03/25 | 10:13:45 | 10 Mar 2025 | | Net Asset Value(s) | RNS |
| 07/03/25 | 17:39:51 | 7 Mar 2025 | | Transaction in Own Shares | RNS |
| 07/03/25 | 10:18:32 | 7 Mar 2025 | | Net Asset Value(s) | RNS |
| 06/03/25 | 10:09:50 | 6 Mar 2025 | | Net Asset Value(s) | RNS |
| 05/03/25 | 10:52:10 | 5 Mar 2025 | | Net Asset Value(s) | RNS |
| 04/03/25 | 10:32:02 | 4 Mar 2025 | | Net Asset Value(s) | RNS |
| 03/03/25 | 17:13:07 | 3 Mar 2025 | | Portfolio Update | RNS |
| 03/03/25 | 11:14:07 | 3 Mar 2025 | | Net Asset Value(s) | RNS |
| 28/02/25 | 17:12:31 | 28 Feb 2025 | | Total Voting Rights | RNS |
| 28/02/25 | 10:38:35 | 28 Feb 2025 | | Net Asset Value(s) | RNS |
| 27/02/25 | 11:00:16 | 27 Feb 2025 | | Net Asset Value(s) | RNS |
| 26/02/25 | 10:29:17 | 26 Feb 2025 | | Net Asset Value(s) | RNS |
| 25/02/25 | 11:10:56 | 25 Feb 2025 | | Net Asset Value(s) | RNS |
| 24/02/25 | 10:31:01 | 24 Feb 2025 | | Net Asset Value(s) | RNS |
| 21/02/25 | 10:17:42 | 21 Feb 2025 | | Net Asset Value(s) | RNS |
| 20/02/25 | 10:33:16 | 20 Feb 2025 | | Net Asset Value(s) | RNS |
| 19/02/25 | 11:00:49 | 19 Feb 2025 | | Net Asset Value(s) | RNS |
| 18/02/25 | 10:57:39 | 18 Feb 2025 | | Net Asset Value(s) | RNS |
| 17/02/25 | 10:11:55 | 17 Feb 2025 | | Net Asset Value(s) | RNS |
| 14/02/25 | 11:00:15 | 14 Feb 2025 | | Net Asset Value(s) | RNS |
| 13/02/25 | 14:24:27 | 13 Feb 2025 | | Director/PDMR Shareholding | RNS |
| 13/02/25 | 11:06:17 | 13 Feb 2025 | | Net Asset Value(s) | RNS |
| 12/02/25 | 16:15:58 | 12 Feb 2025 | | Portfolio Update | RNS |
| 12/02/25 | 10:42:21 | 12 Feb 2025 | | Net Asset Value(s) | RNS |
| 11/02/25 | 10:48:38 | 11 Feb 2025 | | Net Asset Value(s) | RNS |
| 10/02/25 | 16:49:33 | 10 Feb 2025 | | Transaction in Own Shares | RNS |
| 10/02/25 | 10:31:14 | 10 Feb 2025 | | Net Asset Value(s) | RNS |
| 07/02/25 | 17:15:06 | 7 Feb 2025 | | Transaction in Own Shares | RNS |
| 07/02/25 | 10:14:39 | 7 Feb 2025 | | Net Asset Value(s) | RNS |
| 06/02/25 | 17:10:00 | 6 Feb 2025 | | Transaction in Own Shares | RNS |
| 06/02/25 | 10:11:02 | 6 Feb 2025 | | Net Asset Value(s) | RNS |
| 05/02/25 | 10:26:56 | 5 Feb 2025 | | Net Asset Value(s) | RNS |
| 04/02/25 | 17:21:07 | 4 Feb 2025 | | Transaction in Own Shares | RNS |
| 04/02/25 | 11:26:37 | 4 Feb 2025 | | Net Asset Value(s) | RNS |
| 03/02/25 | 11:39:16 | 3 Feb 2025 | | Net Asset Value(s) | RNS |
| 31/01/25 | 16:53:05 | 31 Jan 2025 | | Total Voting Rights | RNS |
| 31/01/25 | 10:47:12 | 31 Jan 2025 | | Net Asset Value(s) | RNS |
| 30/01/25 | 10:28:08 | 30 Jan 2025 | | Net Asset Value(s) | RNS |
| 29/01/25 | 17:12:23 | 29 Jan 2025 | | Director/PDMR Shareholding | RNS |
| 29/01/25 | 17:10:57 | 29 Jan 2025 | | Director/PDMR Shareholding | RNS |
| 29/01/25 | 10:48:27 | 29 Jan 2025 | | Net Asset Value(s) | RNS |
| 28/01/25 | 10:32:50 | 28 Jan 2025 | | Net Asset Value(s) | RNS |
| 27/01/25 | 17:20:36 | 27 Jan 2025 | | Transaction in Own Shares | RNS |
| 27/01/25 | 10:29:07 | 27 Jan 2025 | | Net Asset Value(s) | RNS |
| 24/01/25 | 10:34:01 | 24 Jan 2025 | | Net Asset Value(s) | RNS |
| 23/01/25 | 11:45:05 | 23 Jan 2025 | | Net Asset Value(s) | RNS |
