| 05/12/24 | 10:53:34 | 5 Dec 2024 | | Net Asset Value(s) | RNS |
| 04/12/24 | 10:26:43 | 4 Dec 2024 | | Net Asset Value(s) | RNS |
| 03/12/24 | 10:46:48 | 3 Dec 2024 | | Net Asset Value(s) | RNS |
| 02/12/24 | 12:10:20 | 2 Dec 2024 | | Total Voting Rights | RNS |
| 02/12/24 | 11:54:47 | 2 Dec 2024 | | Net Asset Value(s) | RNS |
| 29/11/24 | 11:37:41 | 29 Nov 2024 | | Net Asset Value(s) | RNS |
| 28/11/24 | 11:05:37 | 28 Nov 2024 | | Net Asset Value(s) | RNS |
| 27/11/24 | 11:07:13 | 27 Nov 2024 | | Net Asset Value(s) | RNS |
| 26/11/24 | 10:39:12 | 26 Nov 2024 | | Net Asset Value(s) | RNS |
| 25/11/24 | 11:21:27 | 25 Nov 2024 | | Net Asset Value(s) | RNS |
| 22/11/24 | 11:13:28 | 22 Nov 2024 | | Net Asset Value(s) | RNS |
| 21/11/24 | 10:48:18 | 21 Nov 2024 | | Net Asset Value(s) | RNS |
| 20/11/24 | 15:16:54 | 20 Nov 2024 | | Publication of monthly factsheet | RNS |
| 20/11/24 | 11:15:46 | 20 Nov 2024 | | Net Asset Value(s) | RNS |
| 19/11/24 | 10:35:20 | 19 Nov 2024 | | Net Asset Value(s) | RNS |
| 18/11/24 | 11:02:01 | 18 Nov 2024 | | Net Asset Value(s) | RNS |
| 15/11/24 | 11:53:31 | 15 Nov 2024 | | Net Asset Value(s) | RNS |
| 15/11/24 | 07:00:05 | 15 Nov 2024 | | Result of AGM | RNS |
| 15/11/24 | 07:00:05 | 15 Nov 2024 | | Result of AGM | RNS |
| 14/11/24 | 12:15:47 | 14 Nov 2024 | | Net Asset Value(s) | RNS |
| 13/11/24 | 12:35:59 | 13 Nov 2024 | | Net Asset Value(s) | RNS |
| 12/11/24 | 11:56:23 | 12 Nov 2024 | | Net Asset Value(s) | RNS |
| 11/11/24 | 12:10:18 | 11 Nov 2024 | | Net Asset Value(s) | RNS |
| 08/11/24 | 12:16:38 | 8 Nov 2024 | | Net Asset Value(s) | RNS |
| 07/11/24 | 11:41:43 | 7 Nov 2024 | | Net Asset Value(s) | RNS |
| 06/11/24 | 15:43:40 | 6 Nov 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 06/11/24 | 12:21:39 | 6 Nov 2024 | | Net Asset Value(s) | RNS |
| 05/11/24 | 17:32:14 | 5 Nov 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 05/11/24 | 12:06:59 | 5 Nov 2024 | | Director/PDMR Shareholding - Saville | RNS |
| 05/11/24 | 11:54:40 | 5 Nov 2024 | | Net Asset Value(s) | RNS |
| 04/11/24 | 12:41:49 | 4 Nov 2024 | | Net Asset Value(s) | RNS |
| 01/11/24 | 16:59:27 | 1 Nov 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 01/11/24 | 12:45:44 | 1 Nov 2024 | | Net Asset Value(s) | RNS |
| 31/10/24 | 12:04:59 | 31 Oct 2024 | | Redemption of 2024 ZDP Shares | RNS |
| 31/10/24 | 11:29:06 | 31 Oct 2024 | | Net Asset Value(s) | RNS |
| 30/10/24 | 11:48:20 | 30 Oct 2024 | | Net Asset Value(s) | RNS |
| 29/10/24 | 11:28:49 | 29 Oct 2024 | | Net Asset Value(s) | RNS |
| 28/10/24 | 12:13:49 | 28 Oct 2024 | | Net Asset Value(s) | RNS |
| 25/10/24 | 12:09:54 | 25 Oct 2024 | | Net Asset Value(s) | RNS |
| 24/10/24 | 12:52:02 | 24 Oct 2024 | | Net Asset Value(s) | RNS |
| 23/10/24 | 12:05:48 | 23 Oct 2024 | | Net Asset Value(s) | RNS |
| 22/10/24 | 16:47:17 | 22 Oct 2024 | | Purchase of 2028 ZDP Shares | RNS |
| 22/10/24 | 12:18:47 | 22 Oct 2024 | | Net Asset Value(s) | RNS |
| 21/10/24 | 12:46:13 | 21 Oct 2024 | | Net Asset Value(s) | RNS |
| 18/10/24 | 12:59:58 | 18 Oct 2024 | | Net Asset Value(s) | RNS |
| 17/10/24 | 12:38:20 | 17 Oct 2024 | | Net Asset Value(s) | RNS |
| 17/10/24 | 11:44:29 | 17 Oct 2024 | | Publication of monthly factsheet | RNS |
| 16/10/24 | 12:47:39 | 16 Oct 2024 | | Net Asset Value(s) | RNS |
| 15/10/24 | 12:17:16 | 15 Oct 2024 | | Net Asset Value(s) | RNS |
| 14/10/24 | 17:05:52 | 14 Oct 2024 | | Total Voting Rights | RNS |
