| 13/03/25 | 16:33:50 | 13 Mar 2025 | | Transaction in Own Shares | RNS |
| 13/03/25 | 10:53:59 | 13 Mar 2025 | | Net Asset Value(s) | RNS |
| 12/03/25 | 10:39:49 | 12 Mar 2025 | | Net Asset Value(s) | RNS |
| 11/03/25 | 11:07:21 | 11 Mar 2025 | | Net Asset Value(s) | RNS |
| 10/03/25 | 11:37:27 | 10 Mar 2025 | | Net Asset Value(s) | RNS |
| 07/03/25 | 11:40:31 | 7 Mar 2025 | | Net Asset Value(s) | RNS |
| 06/03/25 | 16:19:36 | 6 Mar 2025 | | Transaction in Own Shares | RNS |
| 06/03/25 | 12:43:03 | 6 Mar 2025 | | Dividend Declaration | RNS |
| 06/03/25 | 12:04:41 | 6 Mar 2025 | | Net Asset Value(s) | RNS |
| 05/03/25 | 16:28:24 | 5 Mar 2025 | | Transaction in Own Shares | RNS |
| 05/03/25 | 12:15:17 | 5 Mar 2025 | | Net Asset Value(s) | RNS |
| 04/03/25 | 16:55:25 | 4 Mar 2025 | | Transaction in Own Shares | RNS |
| 04/03/25 | 13:54:41 | 4 Mar 2025 | | Director/PDMR Shareholding | RNS |
| 04/03/25 | 12:11:51 | 4 Mar 2025 | | Net Asset Value(s) | RNS |
| 03/03/25 | 12:18:28 | 3 Mar 2025 | | Net Asset Value(s) | RNS |
| 03/03/25 | 09:13:24 | 3 Mar 2025 | | Total Voting Rights | RNS |
| 28/02/25 | 16:29:08 | 28 Feb 2025 | | Transaction in Own Shares | RNS |
| 28/02/25 | 12:09:13 | 28 Feb 2025 | | Net Asset Value(s) | RNS |
| 27/02/25 | 11:24:14 | 27 Feb 2025 | | Net Asset Value(s) | RNS |
| 26/02/25 | 16:51:17 | 26 Feb 2025 | | Transaction in Own Shares | RNS |
| 26/02/25 | 11:12:28 | 26 Feb 2025 | | Net Asset Value(s) | RNS |
| 25/02/25 | 16:44:46 | 25 Feb 2025 | | Transaction in Own Shares | RNS |
| 25/02/25 | 12:24:41 | 25 Feb 2025 | | Net Asset Value(s) | RNS |
| 24/02/25 | 17:02:45 | 24 Feb 2025 | | Transaction in Own Shares | RNS |
| 24/02/25 | 11:48:28 | 24 Feb 2025 | | Net Asset Value(s) | RNS |
| 21/02/25 | 11:18:41 | 21 Feb 2025 | | Net Asset Value(s) | RNS |
| 20/02/25 | 11:42:09 | 20 Feb 2025 | | Net Asset Value(s) | RNS |
| 19/02/25 | 12:02:33 | 19 Feb 2025 | | Net Asset Value(s) | RNS |
| 18/02/25 | 11:47:37 | 18 Feb 2025 | | Net Asset Value(s) | RNS |
| 17/02/25 | 16:26:21 | 17 Feb 2025 | | Transaction in Own Shares | RNS |
| 17/02/25 | 12:32:02 | 17 Feb 2025 | | Net Asset Value(s) | RNS |
| 14/02/25 | 12:38:16 | 14 Feb 2025 | | Net Asset Value(s) | RNS |
| 13/02/25 | 11:55:56 | 13 Feb 2025 | | Net Asset Value(s) | RNS |
| 12/02/25 | 16:39:40 | 12 Feb 2025 | | Transaction in Own Shares | RNS |
| 12/02/25 | 11:20:11 | 12 Feb 2025 | | Net Asset Value(s) | RNS |
| 11/02/25 | 16:26:22 | 11 Feb 2025 | | Transaction in Own Shares | RNS |
| 11/02/25 | 11:48:35 | 11 Feb 2025 | | Net Asset Value(s) | RNS |
| 10/02/25 | 16:36:47 | 10 Feb 2025 | | Transaction in Own Shares | RNS |
| 10/02/25 | 11:36:33 | 10 Feb 2025 | | Net Asset Value(s) | RNS |
| 07/02/25 | 11:36:48 | 7 Feb 2025 | | Net Asset Value(s) | RNS |
| 06/02/25 | 16:39:29 | 6 Feb 2025 | | Transaction in Own Shares | RNS |
| 06/02/25 | 11:03:37 | 6 Feb 2025 | | Net Asset Value(s) | RNS |
| 05/02/25 | 17:03:10 | 5 Feb 2025 | | Transaction in Own Shares | RNS |
| 05/02/25 | 11:51:10 | 5 Feb 2025 | | Net Asset Value(s) | RNS |
| 04/02/25 | 12:43:17 | 4 Feb 2025 | | Net Asset Value(s) | RNS |
| 03/02/25 | 16:34:12 | 3 Feb 2025 | | Transaction in Own Shares | RNS |
| 03/02/25 | 12:59:34 | 3 Feb 2025 | | Net Asset Value(s) | RNS |
| 03/02/25 | 09:16:01 | 3 Feb 2025 | | Total Voting Rights | RNS |
| 31/01/25 | 12:40:18 | 31 Jan 2025 | | Net Asset Value(s) | RNS |
| 30/01/25 | 16:33:51 | 30 Jan 2025 | | Transaction in Own Shares | RNS |
