| 05/02/25 | 10:28:12 | 5 Feb 2025 | | Net Asset Value(s) | RNS |
| 04/02/25 | 11:28:26 | 4 Feb 2025 | | Net Asset Value(s) | RNS |
| 03/02/25 | 11:40:36 | 3 Feb 2025 | | Net Asset Value(s) | RNS |
| 31/01/25 | 17:24:39 | 31 Jan 2025 | | Total Voting Rights | RNS |
| 31/01/25 | 17:11:42 | 31 Jan 2025 | | Transaction in Own Shares | RNS |
| 31/01/25 | 10:47:56 | 31 Jan 2025 | | Net Asset Value(s) | RNS |
| 31/01/25 | 07:00:07 | 31 Jan 2025 | | Kepler Trust Intelligence: New Research | RNS |
| 30/01/25 | 17:14:10 | 30 Jan 2025 | | Transaction in Own Shares | RNS |
| 30/01/25 | 10:28:59 | 30 Jan 2025 | | Net Asset Value(s) | RNS |
| 29/01/25 | 10:51:05 | 29 Jan 2025 | | Net Asset Value(s) | RNS |
| 28/01/25 | 10:33:28 | 28 Jan 2025 | | Net Asset Value(s) | RNS |
| 27/01/25 | 10:29:54 | 27 Jan 2025 | | Net Asset Value(s) | RNS |
| 24/01/25 | 10:35:11 | 24 Jan 2025 | | Net Asset Value(s) | RNS |
| 23/01/25 | 11:49:11 | 23 Jan 2025 | | Net Asset Value(s) | RNS |
| 22/01/25 | 11:43:54 | 22 Jan 2025 | | Net Asset Value(s) | RNS |
| 21/01/25 | 10:09:46 | 21 Jan 2025 | | Net Asset Value(s) | RNS |
| 20/01/25 | 10:25:15 | 20 Jan 2025 | | Net Asset Value(s) | RNS |
| 17/01/25 | 10:12:10 | 17 Jan 2025 | | Net Asset Value(s) | RNS |
| 16/01/25 | 10:37:16 | 16 Jan 2025 | | Net Asset Value(s) | RNS |
| 15/01/25 | 10:45:48 | 15 Jan 2025 | | Net Asset Value(s) | RNS |
| 14/01/25 | 11:07:47 | 14 Jan 2025 | | Net Asset Value(s) | RNS |
| 13/01/25 | 10:43:00 | 13 Jan 2025 | | Net Asset Value(s) | RNS |
| 10/01/25 | 10:23:19 | 10 Jan 2025 | | Net Asset Value(s) | RNS |
| 09/01/25 | 11:14:53 | 9 Jan 2025 | | Net Asset Value(s) | RNS |
| 08/01/25 | 10:43:48 | 8 Jan 2025 | | Net Asset Value(s) | RNS |
| 07/01/25 | 11:32:21 | 7 Jan 2025 | | Net Asset Value(s) | RNS |
| 06/01/25 | 11:05:53 | 6 Jan 2025 | | Net Asset Value(s) | RNS |
| 03/01/25 | 10:41:17 | 3 Jan 2025 | | Net Asset Value(s) | RNS |
| 02/01/25 | 12:35:55 | 2 Jan 2025 | | Portfolio Update | RNS |
| 02/01/25 | 11:31:29 | 2 Jan 2025 | | Net Asset Value(s) | RNS |
| 31/12/24 | 12:26:15 | 31 Dec 2024 | | Total Voting Rights | RNS |
| 31/12/24 | 10:49:12 | 31 Dec 2024 | | Net Asset Value(s) | RNS |
| 30/12/24 | 10:26:23 | 30 Dec 2024 | | Net Asset Value(s) | RNS |
| 27/12/24 | 10:20:44 | 27 Dec 2024 | | Net Asset Value(s) | RNS |
| 24/12/24 | 10:42:28 | 24 Dec 2024 | | Net Asset Value(s) | RNS |
| 23/12/24 | 10:19:12 | 23 Dec 2024 | | Net Asset Value(s) | RNS |
| 20/12/24 | 10:28:31 | 20 Dec 2024 | | Net Asset Value(s) | RNS |
| 19/12/24 | 11:18:06 | 19 Dec 2024 | | Net Asset Value(s) | RNS |
| 18/12/24 | 17:02:11 | 18 Dec 2024 | | Transaction in Own Shares | RNS |
| 18/12/24 | 10:32:59 | 18 Dec 2024 | | Net Asset Value(s) | RNS |
| 17/12/24 | 16:31:21 | 17 Dec 2024 | | Holding(s) in Company | RNS |
| 17/12/24 | 11:11:55 | 17 Dec 2024 | | Net Asset Value(s) | RNS |
| 16/12/24 | 17:31:19 | 16 Dec 2024 | | Transaction in Own Shares | RNS |
| 16/12/24 | 10:38:16 | 16 Dec 2024 | | Net Asset Value(s) | RNS |
| 13/12/24 | 17:20:06 | 13 Dec 2024 | | Transaction in Own Shares | RNS |
| 13/12/24 | 17:09:47 | 13 Dec 2024 | | Dividend Declaration - REPLACEMENT | RNS |
| 13/12/24 | 14:08:40 | 13 Dec 2024 | | Dividend Declaration | RNS |
| 13/12/24 | 10:18:10 | 13 Dec 2024 | | Net Asset Value(s) | RNS |
| 12/12/24 | 17:41:31 | 12 Dec 2024 | | Director/PDMR Shareholding | RNS |
| 12/12/24 | 10:47:37 | 12 Dec 2024 | | Net Asset Value(s) | RNS |
