| 30/01/25 | 11:57:49 | 30 Jan 2025 | | Net Asset Value(s) | RNS |
| 29/01/25 | 12:15:53 | 29 Jan 2025 | | Net Asset Value(s) | RNS |
| 28/01/25 | 16:29:08 | 28 Jan 2025 | | Transaction in Own Shares | RNS |
| 28/01/25 | 11:25:07 | 28 Jan 2025 | | Net Asset Value(s) | RNS |
| 27/01/25 | 16:45:39 | 27 Jan 2025 | | Transaction in Own Shares | RNS |
| 27/01/25 | 14:01:43 | 27 Jan 2025 | | Net Asset Value(s) | RNS |
| 24/01/25 | 16:18:15 | 24 Jan 2025 | | Transaction in Own Shares | RNS |
| 24/01/25 | 11:46:34 | 24 Jan 2025 | | Net Asset Value(s) | RNS |
| 23/01/25 | 16:28:48 | 23 Jan 2025 | | Transaction in Own Shares | RNS |
| 23/01/25 | 12:26:19 | 23 Jan 2025 | | Net Asset Value(s) | RNS |
| 22/01/25 | 16:45:52 | 22 Jan 2025 | | Transaction in Own Shares | RNS |
| 22/01/25 | 12:07:03 | 22 Jan 2025 | | Net Asset Value(s) | RNS |
| 21/01/25 | 17:00:57 | 21 Jan 2025 | | Transaction in Own Shares | RNS |
| 21/01/25 | 11:47:08 | 21 Jan 2025 | | Net Asset Value(s) | RNS |
| 20/01/25 | 16:46:21 | 20 Jan 2025 | | Transaction in Own Shares | RNS |
| 20/01/25 | 10:43:17 | 20 Jan 2025 | | Net Asset Value(s) | RNS |
| 17/01/25 | 11:13:59 | 17 Jan 2025 | | Net Asset Value(s) | RNS |
| 16/01/25 | 11:29:57 | 16 Jan 2025 | | Net Asset Value(s) | RNS |
| 15/01/25 | 13:14:43 | 15 Jan 2025 | | Net Asset Value(s) | RNS |
| 14/01/25 | 12:40:09 | 14 Jan 2025 | | Net Asset Value(s) | RNS |
| 13/01/25 | 16:34:36 | 13 Jan 2025 | | Transaction in Own Shares | RNS |
| 13/01/25 | 12:58:02 | 13 Jan 2025 | | Net Asset Value(s) | RNS |
| 10/01/25 | 16:25:34 | 10 Jan 2025 | | Transaction in Own Shares | RNS |
| 10/01/25 | 11:39:07 | 10 Jan 2025 | | Net Asset Value(s) | RNS |
| 09/01/25 | 16:34:42 | 9 Jan 2025 | | Transaction in Own Shares | RNS |
| 09/01/25 | 11:10:49 | 9 Jan 2025 | | Net Asset Value(s) | RNS |
| 08/01/25 | 17:01:28 | 8 Jan 2025 | | Transaction in Own Shares | RNS |
| 08/01/25 | 11:35:59 | 8 Jan 2025 | | Net Asset Value(s) | RNS |
| 08/01/25 | 10:59:17 | 8 Jan 2025 | | Result of General Meeting | RNS |
| 07/01/25 | 16:42:43 | 7 Jan 2025 | | Transaction in Own Shares | RNS |
| 07/01/25 | 11:26:23 | 7 Jan 2025 | | Net Asset Value(s) | RNS |
| 06/01/25 | 12:07:03 | 6 Jan 2025 | | Net Asset Value(s) | RNS |
| 03/01/25 | 16:58:30 | 3 Jan 2025 | | Transaction in Own Shares | RNS |
| 03/01/25 | 12:53:00 | 3 Jan 2025 | | Net Asset Value(s) | RNS |
| 02/01/25 | 12:30:50 | 2 Jan 2025 | | Net Asset Value(s) | RNS |
| 02/01/25 | 11:25:58 | 2 Jan 2025 | | Total Voting Rights | RNS |
| 31/12/24 | 10:16:57 | 31 Dec 2024 | | Net Asset Value(s) | RNS |
| 30/12/24 | 16:50:00 | 30 Dec 2024 | | Transaction in Own Shares | RNS |
| 30/12/24 | 12:53:05 | 30 Dec 2024 | | Net Asset Value(s) | RNS |
| 27/12/24 | 13:02:08 | 27 Dec 2024 | | Net Asset Value(s) | RNS |
| 24/12/24 | 10:43:08 | 24 Dec 2024 | | Net Asset Value(s) | RNS |
| 23/12/24 | 16:26:25 | 23 Dec 2024 | | Transaction in Own Shares | RNS |
| 23/12/24 | 12:16:34 | 23 Dec 2024 | | Net Asset Value(s) | RNS |
| 20/12/24 | 16:49:54 | 20 Dec 2024 | | Transaction in Own Shares | RNS |
| 20/12/24 | 11:12:29 | 20 Dec 2024 | | Net Asset Value(s) | RNS |
| 19/12/24 | 11:45:22 | 19 Dec 2024 | | Net Asset Value(s) | RNS |
| 18/12/24 | 16:39:38 | 18 Dec 2024 | | Transaction in Own Shares | RNS |
| 18/12/24 | 11:14:38 | 18 Dec 2024 | | Net Asset Value(s) | RNS |
| 17/12/24 | 13:02:18 | 17 Dec 2024 | | Net Asset Value(s) | RNS |
| 16/12/24 | 17:19:54 | 16 Dec 2024 | | Transaction in Own Shares | RNS |
