| 04/03/25 | 17:28:23 | 4 Mar 2025 | | Transaction in Own Shares | RNS |
| 04/03/25 | 12:45:09 | 4 Mar 2025 | | Net Asset Value(s) | RNS |
| 03/03/25 | 17:25:04 | 3 Mar 2025 | | Transaction in Own Shares | RNS |
| 03/03/25 | 15:47:17 | 3 Mar 2025 | | Gearing disclosure | RNS |
| 03/03/25 | 09:49:49 | 3 Mar 2025 | | Total Voting Rights | RNS |
| 28/02/25 | 17:17:40 | 28 Feb 2025 | | Transaction in Own Shares | RNS |
| 28/02/25 | 13:00:56 | 28 Feb 2025 | | Net Asset Value(s) | RNS |
| 27/02/25 | 17:25:31 | 27 Feb 2025 | | Transaction in Own Shares | RNS |
| 27/02/25 | 11:47:45 | 27 Feb 2025 | | Net Asset Value(s) | RNS |
| 26/02/25 | 17:11:37 | 26 Feb 2025 | | Transaction in Own Shares | RNS |
| 26/02/25 | 12:28:06 | 26 Feb 2025 | | Net Asset Value(s) | RNS |
| 25/02/25 | 17:27:33 | 25 Feb 2025 | | Transaction in Own Shares | RNS |
| 25/02/25 | 12:19:49 | 25 Feb 2025 | | Net Asset Value(s) | RNS |
| 24/02/25 | 17:16:31 | 24 Feb 2025 | | Transaction in Own Shares | RNS |
| 24/02/25 | 14:54:53 | 24 Feb 2025 | | Gearing disclosure | RNS |
| 24/02/25 | 12:58:14 | 24 Feb 2025 | | Net Asset Value(s) | RNS |
| 21/02/25 | 17:11:17 | 21 Feb 2025 | | Transaction in Own Shares | RNS |
| 21/02/25 | 12:15:35 | 21 Feb 2025 | | Net Asset Value(s) | RNS |
| 20/02/25 | 17:11:20 | 20 Feb 2025 | | Transaction in Own Shares | RNS |
| 20/02/25 | 12:05:52 | 20 Feb 2025 | | Net Asset Value(s) | RNS |
| 19/02/25 | 17:13:36 | 19 Feb 2025 | | Transaction in Own Shares | RNS |
| 19/02/25 | 12:56:44 | 19 Feb 2025 | | Net Asset Value(s) | RNS |
| 18/02/25 | 17:13:09 | 18 Feb 2025 | | Transaction in Own Shares | RNS |
| 18/02/25 | 12:44:13 | 18 Feb 2025 | | Net Asset Value(s) | RNS |
| 17/02/25 | 17:18:10 | 17 Feb 2025 | | Transaction in Own Shares | RNS |
| 17/02/25 | 12:59:10 | 17 Feb 2025 | | Gearing disclosure | RNS |
| 17/02/25 | 12:46:55 | 17 Feb 2025 | | Net Asset Value(s) | RNS |
| 14/02/25 | 17:17:07 | 14 Feb 2025 | | Transaction in Own Shares | RNS |
| 14/02/25 | 12:23:48 | 14 Feb 2025 | | Net Asset Value(s) | RNS |
| 13/02/25 | 17:21:18 | 13 Feb 2025 | | Transaction in Own Shares | RNS |
| 13/02/25 | 12:14:38 | 13 Feb 2025 | | Net Asset Value(s) | RNS |
| 13/02/25 | 12:13:52 | 13 Feb 2025 | | Portfolio disclosure | RNS |
| 12/02/25 | 17:23:37 | 12 Feb 2025 | | Transaction in Own Shares | RNS |
| 12/02/25 | 12:34:55 | 12 Feb 2025 | | Net Asset Value(s) | RNS |
| 11/02/25 | 17:13:11 | 11 Feb 2025 | | Transaction in Own Shares | RNS |
| 11/02/25 | 12:21:08 | 11 Feb 2025 | | Net Asset Value(s) | RNS |
| 10/02/25 | 17:14:45 | 10 Feb 2025 | | Transaction in Own Shares | RNS |
| 10/02/25 | 15:15:44 | 10 Feb 2025 | | Gearing disclosure | RNS |
| 10/02/25 | 13:10:57 | 10 Feb 2025 | | Net Asset Value(s) | RNS |
| 07/02/25 | 17:13:04 | 7 Feb 2025 | | Transaction in Own Shares | RNS |
| 07/02/25 | 11:49:32 | 7 Feb 2025 | | Net Asset Value(s) | RNS |
| 06/02/25 | 17:15:09 | 6 Feb 2025 | | Transaction in Own Shares | RNS |
| 06/02/25 | 14:37:19 | 6 Feb 2025 | | Month End Net Asset Value(s) | RNS |
| 06/02/25 | 12:55:15 | 6 Feb 2025 | | Net Asset Value(s) | RNS |
| 05/02/25 | 17:24:01 | 5 Feb 2025 | | Transaction in Own Shares | RNS |
| 05/02/25 | 11:55:52 | 5 Feb 2025 | | Net Asset Value(s) | RNS |
| 04/02/25 | 17:22:48 | 4 Feb 2025 | | Transaction in Own Shares | RNS |
| 04/02/25 | 12:47:32 | 4 Feb 2025 | | Net Asset Value(s) | RNS |
| 03/02/25 | 17:19:17 | 3 Feb 2025 | | Transaction in Own Shares | RNS |
| 03/02/25 | 15:03:35 | 3 Feb 2025 | | Gearing disclosure | RNS |
