| 30/01/25 | 10:44:52 | 30 Jan 2025 | | Net Asset Value(s) | RNS |
| 29/01/25 | 11:31:23 | 29 Jan 2025 | | Net Asset Value(s) | RNS |
| 28/01/25 | 17:14:52 | 28 Jan 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 28/01/25 | 11:17:33 | 28 Jan 2025 | | Net Asset Value(s) | RNS |
| 27/01/25 | 10:59:53 | 27 Jan 2025 | | Net Asset Value(s) | RNS |
| 24/01/25 | 10:45:14 | 24 Jan 2025 | | Net Asset Value(s) | RNS |
| 23/01/25 | 17:07:34 | 23 Jan 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 23/01/25 | 11:14:24 | 23 Jan 2025 | | Net Asset Value(s) | RNS |
| 22/01/25 | 16:59:09 | 22 Jan 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 22/01/25 | 11:11:53 | 22 Jan 2025 | | Net Asset Value(s) | RNS |
| 21/01/25 | 11:58:27 | 21 Jan 2025 | | Net Asset Value(s) | RNS |
| 20/01/25 | 17:08:33 | 20 Jan 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 20/01/25 | 10:53:28 | 20 Jan 2025 | | Net Asset Value(s) | RNS |
| 17/01/25 | 11:11:34 | 17 Jan 2025 | | Net Asset Value(s) | RNS |
| 16/01/25 | 17:12:08 | 16 Jan 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 16/01/25 | 10:54:31 | 16 Jan 2025 | | Net Asset Value(s) | RNS |
| 15/01/25 | 11:29:42 | 15 Jan 2025 | | Net Asset Value(s) | RNS |
| 14/01/25 | 16:42:50 | 14 Jan 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 14/01/25 | 11:01:00 | 14 Jan 2025 | | Net Asset Value(s) | RNS |
| 13/01/25 | 12:02:00 | 13 Jan 2025 | | Net Asset Value(s) | RNS |
| 10/01/25 | 14:25:51 | 10 Jan 2025 | | Publication of monthly factsheet | RNS |
| 10/01/25 | 11:00:04 | 10 Jan 2025 | | Net Asset Value(s) | RNS |
| 09/01/25 | 17:25:49 | 9 Jan 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 09/01/25 | 11:47:48 | 9 Jan 2025 | | Net Asset Value(s) | RNS |
| 08/01/25 | 17:21:04 | 8 Jan 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 08/01/25 | 10:36:42 | 8 Jan 2025 | | Net Asset Value(s) | RNS |
| 07/01/25 | 11:05:28 | 7 Jan 2025 | | Net Asset Value(s) | RNS |
| 06/01/25 | 16:54:28 | 6 Jan 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 06/01/25 | 11:54:31 | 6 Jan 2025 | | Net Asset Value(s) | RNS |
| 03/01/25 | 17:00:44 | 3 Jan 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 03/01/25 | 12:21:22 | 3 Jan 2025 | | Director/PDMR Shareholding - Wells | RNS |
| 03/01/25 | 12:15:09 | 3 Jan 2025 | | Net Asset Value(s) | RNS |
| 02/01/25 | 13:02:37 | 2 Jan 2025 | | Director/PDMR Shareholding - Stobart | RNS |
| 02/01/25 | 13:01:48 | 2 Jan 2025 | | Director/PDMR Shareholding - Bridgeman | RNS |
| 02/01/25 | 13:00:57 | 2 Jan 2025 | | Director/PDMR Shareholding - Liu | RNS |
| 02/01/25 | 12:47:53 | 2 Jan 2025 | | Net Asset Value(s) | RNS |
| 02/01/25 | 09:36:56 | 2 Jan 2025 | | Notification re LR11.7.8R | RNS |
| 02/01/25 | 08:58:25 | 2 Jan 2025 | | Total Voting Rights | RNS |
| 02/01/25 | 07:00:05 | 2 Jan 2025 | | Appointment of Joint Portfolio Manager | RNS |
| 31/12/24 | 12:19:44 | 31 Dec 2024 | | Net Asset Value(s) | RNS |
| 30/12/24 | 12:03:45 | 30 Dec 2024 | | Net Asset Value(s) | RNS |
| 27/12/24 | 11:24:04 | 27 Dec 2024 | | Net Asset Value(s) | RNS |
| 24/12/24 | 10:41:31 | 24 Dec 2024 | | Net Asset Value(s) | RNS |
| 23/12/24 | 11:28:09 | 23 Dec 2024 | | Net Asset Value(s) | RNS |
| 20/12/24 | 17:09:28 | 20 Dec 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 20/12/24 | 11:06:48 | 20 Dec 2024 | | Net Asset Value(s) | RNS |
| 20/12/24 | 08:51:06 | 20 Dec 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 19/12/24 | 11:11:29 | 19 Dec 2024 | | Net Asset Value(s) | RNS |
| 18/12/24 | 17:13:34 | 18 Dec 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 18/12/24 | 11:44:33 | 18 Dec 2024 | | Net Asset Value(s) | RNS |
