| 03/02/25 | 10:49:19 | 3 Feb 2025 | | Total Voting Rights | RNS |
| 31/01/25 | 17:15:06 | 31 Jan 2025 | | Transaction in Own Shares | RNS |
| 31/01/25 | 12:19:28 | 31 Jan 2025 | | Net Asset Value(s) | RNS |
| 30/01/25 | 17:14:40 | 30 Jan 2025 | | Transaction in Own Shares | RNS |
| 30/01/25 | 12:57:48 | 30 Jan 2025 | | Net Asset Value(s) | RNS |
| 29/01/25 | 17:12:03 | 29 Jan 2025 | | Transaction in Own Shares | RNS |
| 29/01/25 | 12:41:39 | 29 Jan 2025 | | Net Asset Value(s) | RNS |
| 28/01/25 | 17:23:27 | 28 Jan 2025 | | Transaction in Own Shares | RNS |
| 28/01/25 | 12:22:10 | 28 Jan 2025 | | Net Asset Value(s) | RNS |
| 27/01/25 | 17:07:40 | 27 Jan 2025 | | Transaction in Own Shares | RNS |
| 27/01/25 | 13:24:48 | 27 Jan 2025 | | Gearing disclosure | RNS |
| 27/01/25 | 12:46:56 | 27 Jan 2025 | | Net Asset Value(s) | RNS |
| 27/01/25 | 09:20:49 | 27 Jan 2025 | | Compliance with Market Abuse Regulation | RNS |
| 24/01/25 | 17:23:29 | 24 Jan 2025 | | Transaction in Own Shares | RNS |
| 24/01/25 | 12:32:58 | 24 Jan 2025 | | Net Asset Value(s) | RNS |
| 23/01/25 | 17:20:45 | 23 Jan 2025 | | Transaction in Own Shares | RNS |
| 23/01/25 | 12:33:19 | 23 Jan 2025 | | Net Asset Value(s) | RNS |
| 22/01/25 | 17:18:44 | 22 Jan 2025 | | Transaction in Own Shares | RNS |
| 22/01/25 | 12:30:09 | 22 Jan 2025 | | Net Asset Value(s) | RNS |
| 21/01/25 | 17:17:56 | 21 Jan 2025 | | Transaction in Own Shares | RNS |
| 21/01/25 | 12:34:21 | 21 Jan 2025 | | Net Asset Value(s) | RNS |
| 20/01/25 | 12:05:10 | 20 Jan 2025 | | Gearing disclosure | RNS |
| 20/01/25 | 11:44:02 | 20 Jan 2025 | | Net Asset Value(s) | RNS |
| 17/01/25 | 17:08:30 | 17 Jan 2025 | | Transaction in Own Shares | RNS |
| 17/01/25 | 11:52:27 | 17 Jan 2025 | | Net Asset Value(s) | RNS |
| 16/01/25 | 17:15:08 | 16 Jan 2025 | | Transaction in Own Shares | RNS |
| 16/01/25 | 13:05:15 | 16 Jan 2025 | | Net Asset Value(s) | RNS |
| 15/01/25 | 17:13:36 | 15 Jan 2025 | | Transaction in Own Shares | RNS |
| 15/01/25 | 11:51:53 | 15 Jan 2025 | | Net Asset Value(s) | RNS |
| 14/01/25 | 17:08:50 | 14 Jan 2025 | | Transaction in Own Shares | RNS |
| 14/01/25 | 12:17:00 | 14 Jan 2025 | | Net Asset Value(s) | RNS |
| 13/01/25 | 17:09:05 | 13 Jan 2025 | | Transaction in Own Shares | RNS |
| 13/01/25 | 13:00:03 | 13 Jan 2025 | | Gearing disclosure | RNS |
| 13/01/25 | 12:03:53 | 13 Jan 2025 | | Net Asset Value(s) | RNS |
| 10/01/25 | 17:09:42 | 10 Jan 2025 | | Transaction in Own Shares | RNS |
| 10/01/25 | 17:04:01 | 10 Jan 2025 | | Portfolio disclosure | RNS |
| 10/01/25 | 11:22:07 | 10 Jan 2025 | | Net Asset Value(s) | RNS |
| 09/01/25 | 17:17:34 | 9 Jan 2025 | | Transaction in Own Shares | RNS |
| 09/01/25 | 12:19:42 | 9 Jan 2025 | | Net Asset Value(s) | RNS |
| 08/01/25 | 17:08:38 | 8 Jan 2025 | | Transaction in Own Shares | RNS |
| 08/01/25 | 12:42:33 | 8 Jan 2025 | | Net Asset Value(s) | RNS |
| 07/01/25 | 17:23:05 | 7 Jan 2025 | | Transaction in Own Shares | RNS |
| 07/01/25 | 16:24:53 | 7 Jan 2025 | | Director Declaration | RNS |
| 07/01/25 | 14:58:05 | 7 Jan 2025 | | Month End Net Asset Value(s) | RNS |
| 07/01/25 | 11:50:04 | 7 Jan 2025 | | Net Asset Value(s) | RNS |
| 06/01/25 | 17:14:48 | 6 Jan 2025 | | Transaction in Own Shares | RNS |
| 06/01/25 | 14:06:22 | 6 Jan 2025 | | Gearing disclosure | RNS |
| 06/01/25 | 11:37:52 | 6 Jan 2025 | | Net Asset Value(s) | RNS |
| 03/01/25 | 17:21:01 | 3 Jan 2025 | | Transaction in Own Shares | RNS |
| 03/01/25 | 16:22:59 | 3 Jan 2025 | | Quarterly disclosure | RNS |
