| 25/02/25 | 11:12:34 | 25 Feb 2025 | | Net Asset Value(s) | RNS |
| 24/02/25 | 10:32:32 | 24 Feb 2025 | | Net Asset Value(s) | RNS |
| 21/02/25 | 10:19:34 | 21 Feb 2025 | | Net Asset Value(s) | RNS |
| 20/02/25 | 10:34:55 | 20 Feb 2025 | | Net Asset Value(s) | RNS |
| 19/02/25 | 11:03:12 | 19 Feb 2025 | | Net Asset Value(s) | RNS |
| 18/02/25 | 10:57:20 | 18 Feb 2025 | | Net Asset Value(s) | RNS |
| 17/02/25 | 10:13:41 | 17 Feb 2025 | | Net Asset Value(s) | RNS |
| 14/02/25 | 16:31:43 | 14 Feb 2025 | | Transaction in Own Shares | RNS |
| 14/02/25 | 11:02:17 | 14 Feb 2025 | | Net Asset Value(s) | RNS |
| 13/02/25 | 11:08:20 | 13 Feb 2025 | | Net Asset Value(s) | RNS |
| 12/02/25 | 16:16:33 | 12 Feb 2025 | | Portfolio Update | RNS |
| 12/02/25 | 10:44:06 | 12 Feb 2025 | | Net Asset Value(s) | RNS |
| 11/02/25 | 10:55:12 | 11 Feb 2025 | | Net Asset Value(s) | RNS |
| 10/02/25 | 10:34:13 | 10 Feb 2025 | | Net Asset Value(s) | RNS |
| 07/02/25 | 17:02:30 | 7 Feb 2025 | | Transaction in Own Shares | RNS |
| 07/02/25 | 10:18:40 | 7 Feb 2025 | | Net Asset Value(s) | RNS |
| 06/02/25 | 17:04:56 | 6 Feb 2025 | | Transaction in Own Shares | RNS |
| 06/02/25 | 14:30:26 | 6 Feb 2025 | | Director/PDMR Shareholding | RNS |
| 06/02/25 | 10:13:12 | 6 Feb 2025 | | Net Asset Value(s) | RNS |
| 05/02/25 | 16:55:52 | 5 Feb 2025 | | Transaction in Own Shares | RNS |
| 05/02/25 | 10:33:17 | 5 Feb 2025 | | Net Asset Value(s) | RNS |
| 04/02/25 | 16:27:50 | 4 Feb 2025 | | Transaction in Own Shares | RNS |
| 04/02/25 | 11:36:11 | 4 Feb 2025 | | Net Asset Value(s) | RNS |
| 03/02/25 | 11:42:30 | 3 Feb 2025 | | Net Asset Value(s) | RNS |
| 31/01/25 | 17:22:19 | 31 Jan 2025 | | Total Voting Rights | RNS |
| 31/01/25 | 10:48:34 | 31 Jan 2025 | | Net Asset Value(s) | RNS |
| 30/01/25 | 10:29:49 | 30 Jan 2025 | | Net Asset Value(s) | RNS |
| 29/01/25 | 16:58:04 | 29 Jan 2025 | | Holding(s) in Company | RNS |
| 29/01/25 | 10:50:27 | 29 Jan 2025 | | Net Asset Value(s) | RNS |
| 28/01/25 | 16:57:07 | 28 Jan 2025 | | Holding(s) in Company | RNS |
| 28/01/25 | 16:41:04 | 28 Jan 2025 | | Transaction in Own Shares | RNS |
| 28/01/25 | 10:34:10 | 28 Jan 2025 | | Net Asset Value(s) | RNS |
| 27/01/25 | 16:47:51 | 27 Jan 2025 | | Transaction in Own Shares | RNS |
| 27/01/25 | 10:30:45 | 27 Jan 2025 | | Net Asset Value(s) | RNS |
| 24/01/25 | 16:44:18 | 24 Jan 2025 | | Transaction in Own Shares | RNS |
| 24/01/25 | 10:36:12 | 24 Jan 2025 | | Net Asset Value(s) | RNS |
| 23/01/25 | 17:14:34 | 23 Jan 2025 | | Transaction in Own Shares | RNS |
| 23/01/25 | 11:54:23 | 23 Jan 2025 | | Net Asset Value(s) | RNS |
| 22/01/25 | 16:41:43 | 22 Jan 2025 | | Transaction in Own Shares | RNS |
| 22/01/25 | 11:45:52 | 22 Jan 2025 | | Net Asset Value(s) | RNS |
| 22/01/25 | 07:00:05 | 22 Jan 2025 | | Dividend Declaration | RNS |
| 21/01/25 | 16:34:37 | 21 Jan 2025 | | Transaction in Own Shares | RNS |
| 21/01/25 | 10:10:48 | 21 Jan 2025 | | Net Asset Value(s) | RNS |
| 20/01/25 | 16:41:25 | 20 Jan 2025 | | Transaction in Own Shares | RNS |
| 20/01/25 | 10:24:56 | 20 Jan 2025 | | Net Asset Value(s) | RNS |
| 17/01/25 | 10:13:24 | 17 Jan 2025 | | Net Asset Value(s) | RNS |
| 16/01/25 | 10:37:41 | 16 Jan 2025 | | Net Asset Value(s) | RNS |
| 15/01/25 | 16:46:03 | 15 Jan 2025 | | Transaction in Own Shares | RNS |
| 15/01/25 | 10:46:18 | 15 Jan 2025 | | Net Asset Value(s) | RNS |
| 14/01/25 | 11:08:38 | 14 Jan 2025 | | Net Asset Value(s) | RNS |
