| 03/01/25 | 12:47:10 | 3 Jan 2025 | | Net Asset Value(s) | RNS |
| 02/01/25 | 17:14:32 | 2 Jan 2025 | | Transaction in Own Shares | RNS |
| 02/01/25 | 10:23:16 | 2 Jan 2025 | | Total Voting Rights | RNS |
| 31/12/24 | 13:18:33 | 31 Dec 2024 | | Transaction in Own Shares | RNS |
| 31/12/24 | 12:48:54 | 31 Dec 2024 | | Net Asset Value(s) | RNS |
| 30/12/24 | 17:26:04 | 30 Dec 2024 | | Transaction in Own Shares | RNS |
| 30/12/24 | 13:48:13 | 30 Dec 2024 | | Gearing disclosure | RNS |
| 30/12/24 | 13:01:35 | 30 Dec 2024 | | Net Asset Value(s) | RNS |
| 27/12/24 | 17:11:42 | 27 Dec 2024 | | Transaction in Own Shares | RNS |
| 27/12/24 | 12:31:58 | 27 Dec 2024 | | Net Asset Value(s) | RNS |
| 24/12/24 | 13:27:27 | 24 Dec 2024 | | Transaction in Own Shares | RNS |
| 24/12/24 | 12:41:02 | 24 Dec 2024 | | Net Asset Value(s) | RNS |
| 23/12/24 | 17:16:19 | 23 Dec 2024 | | Transaction in Own Shares | RNS |
| 23/12/24 | 13:10:48 | 23 Dec 2024 | | Gearing disclosure | RNS |
| 23/12/24 | 12:49:44 | 23 Dec 2024 | | Net Asset Value(s) | RNS |
| 20/12/24 | 17:10:10 | 20 Dec 2024 | | Transaction in Own Shares | RNS |
| 20/12/24 | 13:14:32 | 20 Dec 2024 | | Net Asset Value(s) | RNS |
| 19/12/24 | 12:33:18 | 19 Dec 2024 | | Net Asset Value(s) | RNS |
| 18/12/24 | 17:25:33 | 18 Dec 2024 | | Transaction in Own Shares | RNS |
| 18/12/24 | 11:58:26 | 18 Dec 2024 | | Net Asset Value(s) | RNS |
| 17/12/24 | 17:14:59 | 17 Dec 2024 | | Transaction in Own Shares | RNS |
| 17/12/24 | 11:55:29 | 17 Dec 2024 | | Net Asset Value(s) | RNS |
| 16/12/24 | 17:12:44 | 16 Dec 2024 | | Transaction in Own Shares | RNS |
| 16/12/24 | 15:09:18 | 16 Dec 2024 | | Gearing disclosure | RNS |
| 16/12/24 | 12:56:30 | 16 Dec 2024 | | Net Asset Value(s) | RNS |
| 13/12/24 | 17:19:40 | 13 Dec 2024 | | Transaction in Own Shares | RNS |
| 13/12/24 | 12:16:32 | 13 Dec 2024 | | Net Asset Value(s) | RNS |
| 12/12/24 | 17:06:05 | 12 Dec 2024 | | Transaction in Own Shares | RNS |
| 12/12/24 | 12:04:17 | 12 Dec 2024 | | Net Asset Value(s) | RNS |
| 11/12/24 | 17:23:44 | 11 Dec 2024 | | Portfolio Disclosures | RNS |
| 11/12/24 | 12:34:08 | 11 Dec 2024 | | Net Asset Value(s) | RNS |
| 10/12/24 | 17:22:19 | 10 Dec 2024 | | Transaction in Own Shares | RNS |
| 10/12/24 | 11:56:01 | 10 Dec 2024 | | Net Asset Value(s) | RNS |
| 09/12/24 | 17:18:07 | 9 Dec 2024 | | Transaction in Own Shares | RNS |
| 09/12/24 | 14:09:39 | 9 Dec 2024 | | Gearing disclosure | RNS |
| 09/12/24 | 12:52:16 | 9 Dec 2024 | | Net Asset Value(s) | RNS |
| 06/12/24 | 17:08:32 | 6 Dec 2024 | | Transaction in Own Shares | RNS |
| 06/12/24 | 13:43:17 | 6 Dec 2024 | | Net Asset Value(s) | RNS |
| 05/12/24 | 17:30:30 | 5 Dec 2024 | | Transaction in Own Shares | RNS |
| 05/12/24 | 15:21:06 | 5 Dec 2024 | | Month End Net Asset Value(s) | RNS |
| 05/12/24 | 12:21:08 | 5 Dec 2024 | | Net Asset Value(s) | RNS |
| 04/12/24 | 17:21:20 | 4 Dec 2024 | | Transaction in Own Shares | RNS |
| 04/12/24 | 13:06:56 | 4 Dec 2024 | | Net Asset Value(s) | RNS |
| 03/12/24 | 17:30:36 | 3 Dec 2024 | | Transaction in Own Shares | RNS |
| 03/12/24 | 12:11:13 | 3 Dec 2024 | | Net Asset Value(s) | RNS |
| 02/12/24 | 17:32:39 | 2 Dec 2024 | | Transaction in Own Shares | RNS |
| 02/12/24 | 15:04:55 | 2 Dec 2024 | | Gearing disclosure | RNS |
| 02/12/24 | 10:07:34 | 2 Dec 2024 | | Total Voting Rights | RNS |
| 29/11/24 | 17:12:18 | 29 Nov 2024 | | Transaction in Own Shares | RNS |
| 29/11/24 | 12:42:24 | 29 Nov 2024 | | Net Asset Value(s) | RNS |
