| 17/02/25 | 07:00:04 | 17 Feb 2025 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 14/02/25 | 13:30:01 | 14 Feb 2025 | | Net Asset Value Daily Estimate | RNS |
| 13/02/25 | 13:30:00 | 13 Feb 2025 | | Net Asset Value Daily Estimate | RNS |
| 13/02/25 | 07:00:05 | 13 Feb 2025 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 12/02/25 | 13:30:00 | 12 Feb 2025 | | Net Asset Value Daily Estimate | RNS |
| 11/02/25 | 13:35:03 | 11 Feb 2025 | | Net Asset Value Daily Estimate | RNS |
| 10/02/25 | 13:30:00 | 10 Feb 2025 | | Net Asset Value Daily Estimate | RNS |
| 07/02/25 | 13:30:00 | 7 Feb 2025 | | Net Asset Value Daily Estimate | RNS |
| 07/02/25 | 07:00:05 | 7 Feb 2025 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 06/02/25 | 13:30:00 | 6 Feb 2025 | | Net Asset Value Daily Estimate | RNS |
| 06/02/25 | 11:30:00 | 6 Feb 2025 | | Net Asset Value | RNS |
| 05/02/25 | 13:47:21 | 5 Feb 2025 | | Net Asset Value Daily Estimate | RNS |
| 04/02/25 | 13:33:21 | 4 Feb 2025 | | Net Asset Value Daily Estimate | RNS |
| 03/02/25 | 13:30:00 | 3 Feb 2025 | | Net Asset Value Daily Estimate | RNS |
| 03/02/25 | 11:38:31 | 3 Feb 2025 | | Total Voting Rights | RNS |
| 30/01/25 | 13:30:00 | 30 Jan 2025 | | Net Asset Value Daily Estimate | RNS |
| 29/01/25 | 13:31:11 | 29 Jan 2025 | | Net Asset Value Daily Estimate | RNS |
| 28/01/25 | 14:06:22 | 28 Jan 2025 | | Net Asset Value Daily Estimate | RNS |
| 27/01/25 | 13:42:32 | 27 Jan 2025 | | Net Asset Value Daily Estimate | RNS |
| 27/01/25 | 07:00:05 | 27 Jan 2025 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 24/01/25 | 14:27:54 | 24 Jan 2025 | | Net Asset Value Daily Estimate | RNS |
| 23/01/25 | 13:30:00 | 23 Jan 2025 | | Net Asset Value Daily Estimate | RNS |
| 22/01/25 | 14:25:23 | 22 Jan 2025 | | Net Asset Value Daily Estimate | RNS |
| 22/01/25 | 07:00:02 | 22 Jan 2025 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 21/01/25 | 14:00:00 | 21 Jan 2025 | | Net Asset Value Daily Estimate | RNS |
| 21/01/25 | 07:00:04 | 21 Jan 2025 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 20/01/25 | 13:53:17 | 20 Jan 2025 | | Net Asset Value Daily Estimate | RNS |
| 17/01/25 | 13:30:00 | 17 Jan 2025 | | Net Asset Value Daily Estimate | RNS |
| 16/01/25 | 13:30:00 | 16 Jan 2025 | | Net Asset Value Daily Estimate | RNS |
| 15/01/25 | 13:30:00 | 15 Jan 2025 | | Net Asset Value Daily Estimate | RNS |
| 14/01/25 | 13:55:10 | 14 Jan 2025 | | Net Asset Value Daily Estimate | RNS |
| 13/01/25 | 15:01:04 | 13 Jan 2025 | | Net Asset Value Daily Estimate | RNS |
| 10/01/25 | 13:30:01 | 10 Jan 2025 | | Net Asset Value Daily Estimate | RNS |
| 09/01/25 | 13:30:00 | 9 Jan 2025 | | Net Asset Value Daily Estimate | RNS |
| 08/01/25 | 13:30:00 | 8 Jan 2025 | | Net Asset Value Daily Estimate | RNS |
| 07/01/25 | 13:30:01 | 7 Jan 2025 | | Net Asset Value Daily Estimate | RNS |
| 07/01/25 | 09:44:48 | 7 Jan 2025 | | Net Asset Value | RNS |
| 06/01/25 | 13:55:39 | 6 Jan 2025 | | Net Asset Value Daily Estimate | RNS |
| 03/01/25 | 13:30:00 | 3 Jan 2025 | | Net Asset Value Daily Estimate | RNS |
| 02/01/25 | 13:30:00 | 2 Jan 2025 | | Net Asset Value Daily Estimate | RNS |
| 02/01/25 | 09:21:50 | 2 Jan 2025 | | Total Voting Rights | RNS |
| 30/12/24 | 13:30:00 | 30 Dec 2024 | | Net Asset Value Daily Estimate | RNS |
| 27/12/24 | 13:55:00 | 27 Dec 2024 | | Net Asset Value Daily Estimate | RNS |
| 27/12/24 | 08:00:00 | 27 Dec 2024 | | Net Asset Value Daily Estimate | RNS |
| 23/12/24 | 13:30:00 | 23 Dec 2024 | | Net Asset Value Daily Estimate | RNS |
| 20/12/24 | 13:30:01 | 20 Dec 2024 | | Net Asset Value Daily Estimate | RNS |
| 19/12/24 | 13:38:43 | 19 Dec 2024 | | Net Asset Value Daily Estimate | RNS |
| 19/12/24 | 07:00:04 | 19 Dec 2024 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 18/12/24 | 13:30:00 | 18 Dec 2024 | | Net Asset Value Daily Estimate | RNS |
| 17/12/24 | 13:30:00 | 17 Dec 2024 | | Net Asset Value Daily Estimate | RNS |
