| 20/02/25 | 16:55:19 | 20 Feb 2025 | | Transaction in Own Shares | RNS |
| 19/02/25 | 17:05:59 | 19 Feb 2025 | | Transaction in Own Shares | RNS |
| 14/02/25 | 17:32:20 | 14 Feb 2025 | | Transaction in Own Shares | RNS |
| 28/01/25 | 16:54:18 | 28 Jan 2025 | | Transaction in Own Shares | RNS |
| 27/01/25 | 16:58:39 | 27 Jan 2025 | | Transaction in Own Shares | RNS |
| 21/01/25 | 17:13:31 | 21 Jan 2025 | | Transaction in Own Shares | RNS |
| 09/01/25 | 07:00:03 | 9 Jan 2025 | | Transaction in Own Shares | RNS |
| 07/01/25 | 17:07:35 | 7 Jan 2025 | | Transaction in Own Shares | RNS |
| 20/12/24 | 07:00:05 | 20 Dec 2024 | | Transaction in Own Shares | RNS |
| 26/11/24 | 11:29:54 | 26 Nov 2024 | | Half-year Report - Replacement | RNS |
| 26/11/24 | 07:00:05 | 26 Nov 2024 | | Half-year Report | RNS |
| 25/11/24 | 17:14:34 | 25 Nov 2024 | | Transaction in Own Shares | RNS |
| 25/11/24 | 07:00:03 | 25 Nov 2024 | | Transaction in Own Shares | RNS |
| 19/11/24 | 17:19:30 | 19 Nov 2024 | | Transaction in Own Shares | RNS |
| 18/11/24 | 16:57:56 | 18 Nov 2024 | | Transaction in Own Shares | RNS |
| 18/11/24 | 07:00:04 | 18 Nov 2024 | | Transaction in Own Shares | RNS |
| 14/11/24 | 17:05:34 | 14 Nov 2024 | | Transaction in Own Shares | RNS |
| 12/11/24 | 17:49:11 | 12 Nov 2024 | | Transaction in Own Shares | RNS |
| 12/11/24 | 07:00:04 | 12 Nov 2024 | | Transaction in Own Shares | RNS |
| 07/11/24 | 07:00:04 | 7 Nov 2024 | | Transaction in Own Shares | RNS |
| 05/11/24 | 17:13:01 | 5 Nov 2024 | | Transaction in Own Shares | RNS |
| 15/10/24 | 17:21:52 | 15 Oct 2024 | | Transaction in Own Shares | RNS |
| 14/10/24 | 07:00:01 | 14 Oct 2024 | | Transaction in Own Shares | RNS |
| 11/10/24 | 07:00:01 | 11 Oct 2024 | | Transaction in Own Shares | RNS |
| 08/10/24 | 16:55:59 | 8 Oct 2024 | | Transaction in Own Shares | RNS |
| 07/10/24 | 17:18:24 | 7 Oct 2024 | | Transaction in Own Shares | RNS |
| 03/10/24 | 10:31:36 | 3 Oct 2024 | | Statement re MAR | RNS |
| 03/10/24 | 10:08:24 | 3 Oct 2024 | | Portfolio Update and Half Year End Valuation | RNS |
| 18/09/24 | 09:38:10 | 18 Sept 2024 | | Dividend Declaration | RNS |
| 09/09/24 | 07:00:10 | 9 Sept 2024 | | Change of AIFM | RNS |
| 23/07/24 | 11:00:16 | 23 Jul 2024 | | Director/PDMR Shareholding | RNS |
| 17/07/24 | 15:22:48 | 17 Jul 2024 | | Directorate Change | RNS |
| 11/07/24 | 13:13:21 | 11 Jul 2024 | | Result of AGM | RNS |
| 20/06/24 | 17:37:47 | 20 Jun 2024 | | Transaction in Own Shares | RNS |
| 12/06/24 | 07:00:05 | 12 Jun 2024 | | Annual Financial Report | RNS |
| 29/04/24 | 16:58:42 | 29 Apr 2024 | | Transaction in Own Shares | RNS |
| 25/04/24 | 17:01:11 | 25 Apr 2024 | | Transaction in Own Shares | RNS |
| 24/04/24 | 17:24:01 | 24 Apr 2024 | | Transaction in Own Shares - Replacement | RNS |
| 24/04/24 | 17:11:55 | 24 Apr 2024 | | Transaction in Own Shares | RNS |
| 23/04/24 | 17:16:10 | 23 Apr 2024 | | Transaction in Own Shares | RNS |
| 18/04/24 | 16:56:57 | 18 Apr 2024 | | Transaction in Own Shares | RNS |
| 15/04/24 | 17:03:13 | 15 Apr 2024 | | Transaction in Own Shares | RNS |
| 15/04/24 | 07:00:08 | 15 Apr 2024 | | Transaction in Own Shares | RNS |
| 11/04/24 | 17:13:16 | 11 Apr 2024 | | Transaction in Own Shares | RNS |
| 05/04/24 | 17:11:36 | 5 Apr 2024 | | Transaction in Own Shares | RNS |
| 04/04/24 | 16:59:51 | 4 Apr 2024 | | Transaction in Own Shares | RNS |
| 04/04/24 | 11:39:54 | 4 Apr 2024 | | Statement re MAR | RNS |
| 02/04/24 | 07:00:08 | 2 Apr 2024 | | Acquisitions and Year End Portfolio Valuation | RNS |
| 19/03/24 | 17:01:04 | 19 Mar 2024 | | Transaction in Own Shares | RNS |
| 18/03/24 | 16:49:52 | 18 Mar 2024 | | Transaction in Own Shares | RNS |
