| 14/01/25 | 11:08:38 | 14 Jan 2025 | | Net Asset Value(s) | RNS |
| 13/01/25 | 17:50:10 | 13 Jan 2025 | | Director/PDMR Shareholding | RNS |
| 13/01/25 | 16:58:50 | 13 Jan 2025 | | Transaction in Own Shares | RNS |
| 13/01/25 | 10:43:35 | 13 Jan 2025 | | Net Asset Value(s) | RNS |
| 10/01/25 | 16:56:37 | 10 Jan 2025 | | Transaction in Own Shares | RNS |
| 10/01/25 | 10:23:28 | 10 Jan 2025 | | Net Asset Value(s) | RNS |
| 09/01/25 | 17:02:34 | 9 Jan 2025 | | Transaction in Own Shares | RNS |
| 09/01/25 | 11:16:15 | 9 Jan 2025 | | Net Asset Value(s) | RNS |
| 08/01/25 | 10:46:23 | 8 Jan 2025 | | Net Asset Value(s) | RNS |
| 07/01/25 | 11:33:48 | 7 Jan 2025 | | Net Asset Value(s) | RNS |
| 06/01/25 | 15:26:18 | 6 Jan 2025 | | Holding(s) in Company | RNS |
| 06/01/25 | 11:05:31 | 6 Jan 2025 | | Net Asset Value(s) | RNS |
| 03/01/25 | 10:41:30 | 3 Jan 2025 | | Net Asset Value(s) | RNS |
| 02/01/25 | 12:36:44 | 2 Jan 2025 | | Portfolio Update | RNS |
| 02/01/25 | 11:33:54 | 2 Jan 2025 | | Net Asset Value(s) | RNS |
| 31/12/24 | 12:14:20 | 31 Dec 2024 | | Total Voting Rights | RNS |
| 31/12/24 | 10:50:31 | 31 Dec 2024 | | Net Asset Value(s) | RNS |
| 30/12/24 | 16:03:12 | 30 Dec 2024 | | Holding(s) in Company | RNS |
| 30/12/24 | 10:26:47 | 30 Dec 2024 | | Net Asset Value(s) | RNS |
| 27/12/24 | 10:21:37 | 27 Dec 2024 | | Net Asset Value(s) | RNS |
| 24/12/24 | 10:43:47 | 24 Dec 2024 | | Net Asset Value(s) | RNS |
| 23/12/24 | 10:20:20 | 23 Dec 2024 | | Net Asset Value(s) | RNS |
| 20/12/24 | 10:29:21 | 20 Dec 2024 | | Net Asset Value(s) | RNS |
| 19/12/24 | 11:20:29 | 19 Dec 2024 | | Net Asset Value(s) | RNS |
| 18/12/24 | 16:48:04 | 18 Dec 2024 | | Transaction in Own Shares | RNS |
| 18/12/24 | 10:33:55 | 18 Dec 2024 | | Net Asset Value(s) | RNS |
| 17/12/24 | 11:12:08 | 17 Dec 2024 | | Net Asset Value(s) | RNS |
| 16/12/24 | 17:00:02 | 16 Dec 2024 | | Holding(s) in Company | RNS |
| 16/12/24 | 10:39:30 | 16 Dec 2024 | | Net Asset Value(s) | RNS |
| 13/12/24 | 10:20:01 | 13 Dec 2024 | | Net Asset Value(s) | RNS |
| 12/12/24 | 10:48:22 | 12 Dec 2024 | | Net Asset Value(s) | RNS |
| 11/12/24 | 17:44:30 | 11 Dec 2024 | | Transaction in Own Shares | RNS |
| 11/12/24 | 11:12:17 | 11 Dec 2024 | | Net Asset Value(s) | RNS |
| 10/12/24 | 16:57:00 | 10 Dec 2024 | | Transaction in Own Shares | RNS |
| 10/12/24 | 11:10:51 | 10 Dec 2024 | | Net Asset Value(s) | RNS |
| 09/12/24 | 11:08:47 | 9 Dec 2024 | | Net Asset Value(s) | RNS |
| 06/12/24 | 17:05:52 | 6 Dec 2024 | | Transaction in Own Shares | RNS |
| 06/12/24 | 11:15:41 | 6 Dec 2024 | | Net Asset Value(s) | RNS |
| 05/12/24 | 16:59:28 | 5 Dec 2024 | | Transaction in Own Shares | RNS |
| 05/12/24 | 10:35:38 | 5 Dec 2024 | | Net Asset Value(s) | RNS |
| 04/12/24 | 17:09:52 | 4 Dec 2024 | | Portfolio Update | RNS |
| 04/12/24 | 11:02:43 | 4 Dec 2024 | | Net Asset Value(s) | RNS |
| 03/12/24 | 17:38:00 | 3 Dec 2024 | | Transaction in Own Shares | RNS |
| 03/12/24 | 17:20:51 | 3 Dec 2024 | | Result of AGM | RNS |
| 03/12/24 | 10:48:49 | 3 Dec 2024 | | Net Asset Value(s) | RNS |
| 02/12/24 | 10:49:21 | 2 Dec 2024 | | Net Asset Value(s) | RNS |
| 29/11/24 | 17:23:35 | 29 Nov 2024 | | Total Voting Rights | RNS |
| 29/11/24 | 16:55:16 | 29 Nov 2024 | | Transaction in Own Shares | RNS |
| 29/11/24 | 10:56:09 | 29 Nov 2024 | | Net Asset Value(s) | RNS |
| 28/11/24 | 10:30:09 | 28 Nov 2024 | | Net Asset Value(s) | RNS |
