| 11/12/24 | 17:42:36 | 11 Dec 2024 | | Transaction in Own Shares | RNS |
| 11/12/24 | 11:11:42 | 11 Dec 2024 | | Net Asset Value(s) | RNS |
| 10/12/24 | 17:14:01 | 10 Dec 2024 | | Result of AGM | RNS |
| 10/12/24 | 17:12:52 | 10 Dec 2024 | | Directorate Change | RNS |
| 10/12/24 | 11:09:28 | 10 Dec 2024 | | Net Asset Value(s) | RNS |
| 09/12/24 | 17:02:25 | 9 Dec 2024 | | Transaction in Own Shares | RNS |
| 09/12/24 | 11:07:35 | 9 Dec 2024 | | Net Asset Value(s) | RNS |
| 06/12/24 | 11:14:47 | 6 Dec 2024 | | Net Asset Value(s) | RNS |
| 05/12/24 | 10:34:49 | 5 Dec 2024 | | Net Asset Value(s) | RNS |
| 04/12/24 | 17:13:18 | 4 Dec 2024 | | Portfolio Update | RNS |
| 04/12/24 | 11:01:54 | 4 Dec 2024 | | Net Asset Value(s) | RNS |
| 03/12/24 | 10:48:46 | 3 Dec 2024 | | Net Asset Value(s) | RNS |
| 02/12/24 | 10:48:59 | 2 Dec 2024 | | Net Asset Value(s) | RNS |
| 29/11/24 | 17:23:24 | 29 Nov 2024 | | Total Voting Rights | RNS |
| 29/11/24 | 10:54:34 | 29 Nov 2024 | | Net Asset Value(s) | RNS |
| 28/11/24 | 18:03:32 | 28 Nov 2024 | | Transaction in Own Shares | RNS |
| 28/11/24 | 10:29:10 | 28 Nov 2024 | | Net Asset Value(s) | RNS |
| 27/11/24 | 17:36:01 | 27 Nov 2024 | | Holding(s) in Company | RNS |
| 27/11/24 | 10:23:41 | 27 Nov 2024 | | Net Asset Value(s) | RNS |
| 26/11/24 | 17:13:46 | 26 Nov 2024 | | Transaction in Own Shares | RNS |
| 26/11/24 | 10:27:39 | 26 Nov 2024 | | Net Asset Value(s) | RNS |
| 25/11/24 | 11:23:06 | 25 Nov 2024 | | Net Asset Value(s) | RNS |
| 22/11/24 | 17:16:41 | 22 Nov 2024 | | Transaction in Own Shares | RNS |
| 22/11/24 | 10:17:09 | 22 Nov 2024 | | Net Asset Value(s) | RNS |
| 21/11/24 | 10:57:46 | 21 Nov 2024 | | Net Asset Value(s) | RNS |
| 20/11/24 | 10:49:54 | 20 Nov 2024 | | Net Asset Value(s) | RNS |
| 19/11/24 | 17:20:05 | 19 Nov 2024 | | Transaction in Own Shares | RNS |
| 19/11/24 | 10:59:43 | 19 Nov 2024 | | Net Asset Value(s) | RNS |
| 18/11/24 | 11:16:29 | 18 Nov 2024 | | Net Asset Value(s) | RNS |
| 15/11/24 | 11:08:59 | 15 Nov 2024 | | Net Asset Value(s) | RNS |
| 14/11/24 | 10:26:53 | 14 Nov 2024 | | Net Asset Value(s) | RNS |
| 13/11/24 | 17:35:08 | 13 Nov 2024 | | Transaction in Own Shares | RNS |
| 13/11/24 | 10:49:46 | 13 Nov 2024 | | Net Asset Value(s) | RNS |
| 12/11/24 | 10:37:29 | 12 Nov 2024 | | Net Asset Value(s) | RNS |
| 11/11/24 | 17:04:48 | 11 Nov 2024 | | Transaction in Own Shares | RNS |
| 11/11/24 | 11:23:27 | 11 Nov 2024 | | Net Asset Value(s) | RNS |
| 08/11/24 | 10:34:10 | 8 Nov 2024 | | Net Asset Value(s) | RNS |
| 07/11/24 | 10:33:58 | 7 Nov 2024 | | Net Asset Value(s) | RNS |
| 06/11/24 | 10:38:51 | 6 Nov 2024 | | Net Asset Value(s) | RNS |
| 05/11/24 | 17:11:02 | 5 Nov 2024 | | Transaction in Own Shares | RNS |
| 05/11/24 | 10:37:59 | 5 Nov 2024 | | Net Asset Value(s) | RNS |
| 04/11/24 | 17:13:28 | 4 Nov 2024 | | Transaction in Own Shares | RNS |
| 04/11/24 | 11:09:02 | 4 Nov 2024 | | Net Asset Value(s) | RNS |
| 01/11/24 | 17:30:58 | 1 Nov 2024 | | Portfolio Update | RNS |
| 01/11/24 | 10:33:00 | 1 Nov 2024 | | Net Asset Value(s) | RNS |
| 31/10/24 | 17:31:07 | 31 Oct 2024 | | Total Voting Rights | RNS |
| 31/10/24 | 10:30:00 | 31 Oct 2024 | | Net Asset Value(s) | RNS |
| 30/10/24 | 10:23:46 | 30 Oct 2024 | | Net Asset Value(s) | RNS |
| 29/10/24 | 10:23:52 | 29 Oct 2024 | | Net Asset Value(s) | RNS |
| 28/10/24 | 16:16:53 | 28 Oct 2024 | | Holding(s) in Company | RNS |
