| 28/07/25 | 13:45:58 | 28 Jul 2025 | | Net Asset Value(s) | RNS |
| 25/07/25 | 11:37:04 | 25 Jul 2025 | | Net Asset Value(s) | RNS |
| 24/07/25 | 17:12:32 | 24 Jul 2025 | | Transaction in Own Shares | RNS |
| 24/07/25 | 10:21:09 | 24 Jul 2025 | | Net Asset Value(s) | RNS |
| 23/07/25 | 17:07:15 | 23 Jul 2025 | | Transaction in Own Shares | RNS |
| 23/07/25 | 11:32:18 | 23 Jul 2025 | | Net Asset Value(s) | RNS |
| 22/07/25 | 17:07:03 | 22 Jul 2025 | | Transaction in Own Shares | RNS |
| 22/07/25 | 10:59:25 | 22 Jul 2025 | | Net Asset Value(s) | RNS |
| 21/07/25 | 12:30:54 | 21 Jul 2025 | | Gearing disclosure | RNS |
| 21/07/25 | 10:57:20 | 21 Jul 2025 | | Net Asset Value(s) | RNS |
| 18/07/25 | 17:07:11 | 18 Jul 2025 | | Transaction in Own Shares | RNS |
| 18/07/25 | 10:38:40 | 18 Jul 2025 | | Net Asset Value(s) | RNS |
| 17/07/25 | 12:17:50 | 17 Jul 2025 | | Net Asset Value(s) | RNS |
| 16/07/25 | 12:39:42 | 16 Jul 2025 | | Net Asset Value(s) | RNS |
| 16/07/25 | 07:00:08 | 16 Jul 2025 | | Kepler Trust Intelligence: New Research | RNS |
| 15/07/25 | 17:09:59 | 15 Jul 2025 | | Transaction in Own Shares | RNS |
| 15/07/25 | 11:37:14 | 15 Jul 2025 | | Net Asset Value(s) | RNS |
| 14/07/25 | 17:12:04 | 14 Jul 2025 | | Transaction in Own Shares | RNS |
| 14/07/25 | 14:15:23 | 14 Jul 2025 | | Gearing disclosure | RNS |
| 14/07/25 | 12:30:10 | 14 Jul 2025 | | Net Asset Value(s) | RNS |
| 11/07/25 | 17:21:08 | 11 Jul 2025 | | Transaction in Own Shares | RNS |
| 11/07/25 | 11:57:44 | 11 Jul 2025 | | Net Asset Value(s) | RNS |
| 10/07/25 | 11:44:13 | 10 Jul 2025 | | Net Asset Value(s) | RNS |
| 09/07/25 | 14:46:59 | 9 Jul 2025 | | Portfolio Disclosures | RNS |
| 09/07/25 | 12:16:05 | 9 Jul 2025 | | Net Asset Value(s) | RNS |
| 08/07/25 | 17:17:28 | 8 Jul 2025 | | Transaction in Own Shares | RNS |
| 08/07/25 | 11:09:06 | 8 Jul 2025 | | Net Asset Value(s) | RNS |
| 07/07/25 | 17:13:51 | 7 Jul 2025 | | Transaction in Own Shares | RNS |
| 07/07/25 | 15:44:48 | 7 Jul 2025 | | Holding(s) in Company | RNS |
| 07/07/25 | 14:53:26 | 7 Jul 2025 | | Gearing Disclosures | RNS |
| 07/07/25 | 12:00:53 | 7 Jul 2025 | | Net Asset Value(s) | RNS |
| 04/07/25 | 17:05:58 | 4 Jul 2025 | | Transaction in Own Shares | RNS |
| 04/07/25 | 11:32:29 | 4 Jul 2025 | | Net Asset Value(s) | RNS |
| 04/07/25 | 11:11:30 | 4 Jul 2025 | | Month End Net Asset Value(s) | RNS |
| 03/07/25 | 17:06:43 | 3 Jul 2025 | | Transaction in Own Shares | RNS |
| 03/07/25 | 12:33:55 | 3 Jul 2025 | | Net Asset Value(s) | RNS |
| 02/07/25 | 17:06:54 | 2 Jul 2025 | | Transaction in Own Shares | RNS |
| 02/07/25 | 12:29:27 | 2 Jul 2025 | | Net Asset Value(s) | RNS |
| 01/07/25 | 10:35:17 | 1 Jul 2025 | | Total Voting Rights | RNS |
| 30/06/25 | 17:09:10 | 30 Jun 2025 | | Transaction in Own Shares | RNS |
| 30/06/25 | 15:16:54 | 30 Jun 2025 | | Gearing disclosure | RNS |
| 30/06/25 | 12:21:53 | 30 Jun 2025 | | Net Asset Value(s) | RNS |
| 27/06/25 | 17:08:41 | 27 Jun 2025 | | Transaction in Own Shares | RNS |
| 27/06/25 | 13:25:59 | 27 Jun 2025 | | Net Asset Value(s) | RNS |
| 27/06/25 | 12:00:28 | 27 Jun 2025 | | Holding(s) in Company | RNS |
| 26/06/25 | 11:11:02 | 26 Jun 2025 | | Net Asset Value(s) | RNS |
| 25/06/25 | 17:06:38 | 25 Jun 2025 | | Transaction in Own Shares | RNS |
| 25/06/25 | 12:26:08 | 25 Jun 2025 | | Net Asset Value(s) | RNS |
| 24/06/25 | 17:07:19 | 24 Jun 2025 | | Transaction in Own Shares | RNS |
| 24/06/25 | 15:49:31 | 24 Jun 2025 | | Holding(s) in Company | RNS |
