| 17/12/24 | 17:11:02 | 17 Dec 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 17/12/24 | 11:39:20 | 17 Dec 2024 | | Net Asset Value(s) | RNS |
| 16/12/24 | 12:12:11 | 16 Dec 2024 | | Net Asset Value(s) | RNS |
| 13/12/24 | 10:57:59 | 13 Dec 2024 | | Net Asset Value(s) | RNS |
| 12/12/24 | 12:27:44 | 12 Dec 2024 | | Net Asset Value(s) | RNS |
| 11/12/24 | 16:54:54 | 11 Dec 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 11/12/24 | 11:59:42 | 11 Dec 2024 | | Net Asset Value(s) | RNS |
| 10/12/24 | 12:41:12 | 10 Dec 2024 | | Net Asset Value(s) | RNS |
| 10/12/24 | 07:00:07 | 10 Dec 2024 | | Publication of monthly factsheet | RNS |
| 09/12/24 | 17:34:07 | 9 Dec 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 09/12/24 | 10:31:33 | 9 Dec 2024 | | Net Asset Value(s) | RNS |
| 06/12/24 | 10:27:20 | 6 Dec 2024 | | Net Asset Value(s) | RNS |
| 05/12/24 | 10:52:53 | 5 Dec 2024 | | Net Asset Value(s) | RNS |
| 04/12/24 | 10:24:09 | 4 Dec 2024 | | Net Asset Value(s) | RNS |
| 03/12/24 | 10:45:14 | 3 Dec 2024 | | Net Asset Value(s) | RNS |
| 02/12/24 | 17:15:31 | 2 Dec 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 02/12/24 | 12:05:27 | 2 Dec 2024 | | Total Voting Rights | RNS |
| 02/12/24 | 11:55:15 | 2 Dec 2024 | | Net Asset Value(s) | RNS |
| 29/11/24 | 11:39:37 | 29 Nov 2024 | | Net Asset Value(s) | RNS |
| 28/11/24 | 11:03:23 | 28 Nov 2024 | | Net Asset Value(s) | RNS |
| 27/11/24 | 11:07:45 | 27 Nov 2024 | | Net Asset Value(s) | RNS |
| 26/11/24 | 10:38:51 | 26 Nov 2024 | | Net Asset Value(s) | RNS |
| 25/11/24 | 17:25:30 | 25 Nov 2024 | | Director/PDMR Shareholding - Jillings | RNS |
| 25/11/24 | 11:21:20 | 25 Nov 2024 | | Net Asset Value(s) | RNS |
| 25/11/24 | 07:00:04 | 25 Nov 2024 | | Half-year Report | RNS |
| 22/11/24 | 11:12:17 | 22 Nov 2024 | | Net Asset Value(s) | RNS |
| 21/11/24 | 11:35:31 | 21 Nov 2024 | | Dividend Declaration Q2 2024-25 | RNS |
| 21/11/24 | 10:49:25 | 21 Nov 2024 | | Net Asset Value(s) | RNS |
| 20/11/24 | 17:26:45 | 20 Nov 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 20/11/24 | 11:15:39 | 20 Nov 2024 | | Net Asset Value(s) | RNS |
| 19/11/24 | 10:34:54 | 19 Nov 2024 | | Net Asset Value(s) | RNS |
| 18/11/24 | 11:04:58 | 18 Nov 2024 | | Net Asset Value(s) | RNS |
| 15/11/24 | 11:52:37 | 15 Nov 2024 | | Net Asset Value(s) | RNS |
| 14/11/24 | 12:14:51 | 14 Nov 2024 | | Net Asset Value(s) | RNS |
| 13/11/24 | 17:22:00 | 13 Nov 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 13/11/24 | 12:36:32 | 13 Nov 2024 | | Net Asset Value(s) | RNS |
| 12/11/24 | 17:05:20 | 12 Nov 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 12/11/24 | 11:56:09 | 12 Nov 2024 | | Net Asset Value(s) | RNS |
| 12/11/24 | 10:38:23 | 12 Nov 2024 | | Publication of monthly factsheet | RNS |
| 11/11/24 | 17:28:57 | 11 Nov 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 11/11/24 | 14:56:46 | 11 Nov 2024 | | Investor Presentation | RNS |
| 11/11/24 | 12:09:36 | 11 Nov 2024 | | Net Asset Value(s) | RNS |
| 08/11/24 | 17:01:27 | 8 Nov 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 08/11/24 | 12:16:44 | 8 Nov 2024 | | Net Asset Value(s) | RNS |
| 07/11/24 | 11:42:12 | 7 Nov 2024 | | Net Asset Value(s) | RNS |
| 06/11/24 | 12:22:18 | 6 Nov 2024 | | Net Asset Value(s) | RNS |
| 05/11/24 | 17:23:53 | 5 Nov 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 05/11/24 | 11:54:46 | 5 Nov 2024 | | Net Asset Value(s) | RNS |
| 04/11/24 | 12:42:23 | 4 Nov 2024 | | Net Asset Value(s) | RNS |
| 01/11/24 | 12:45:14 | 1 Nov 2024 | | Net Asset Value(s) | RNS |
