| 05/06/26 | 17:13:05 | 5 Jun 2026 | | Transaction in Own Shares | RNS |
| 05/06/26 | 12:04:36 | 5 Jun 2026 | | Net Asset Value(s) | RNS |
| 05/06/26 | 07:00:03 | 5 Jun 2026 | | Kepler Trust Intelligence: New Research | RNS |
| 04/06/26 | 17:02:09 | 4 Jun 2026 | | Transaction in Own Shares | RNS |
| 04/06/26 | 11:47:27 | 4 Jun 2026 | | Net Asset Value(s) | RNS |
| 03/06/26 | 17:14:00 | 3 Jun 2026 | | Transaction in Own Shares | RNS |
| 03/06/26 | 12:46:18 | 3 Jun 2026 | | Net Asset Value(s) | RNS |
| 02/06/26 | 12:33:39 | 2 Jun 2026 | | Net Asset Value(s) | RNS |
| 01/06/26 | 17:18:38 | 1 Jun 2026 | | Transaction in Own Shares | RNS |
| 01/06/26 | 12:14:32 | 1 Jun 2026 | | Net Asset Value(s) | RNS |
| 01/06/26 | 10:11:48 | 1 Jun 2026 | | Total Voting Rights | RNS |
| 29/05/26 | 17:03:02 | 29 May 2026 | | Transaction in Own Shares | RNS |
| 29/05/26 | 12:34:21 | 29 May 2026 | | Net Asset Value(s) | RNS |
| 28/05/26 | 11:27:36 | 28 May 2026 | | Net Asset Value(s) | RNS |
| 27/05/26 | 17:03:06 | 27 May 2026 | | Transaction in Own Shares | RNS |
| 27/05/26 | 11:53:49 | 27 May 2026 | | Net Asset Value(s) | RNS |
| 26/05/26 | 12:40:53 | 26 May 2026 | | Net Asset Value(s) | RNS |
| 22/05/26 | 16:59:51 | 22 May 2026 | | Transaction in Own Shares | RNS |
| 22/05/26 | 12:23:39 | 22 May 2026 | | Net Asset Value(s) | RNS |
| 21/05/26 | 17:06:37 | 21 May 2026 | | Transaction in Own Shares | RNS |
| 21/05/26 | 12:42:21 | 21 May 2026 | | Net Asset Value(s) | RNS |
| 20/05/26 | 11:59:31 | 20 May 2026 | | Net Asset Value(s) | RNS |
| 19/05/26 | 17:13:51 | 19 May 2026 | | Transaction in Own Shares | RNS |
| 19/05/26 | 12:18:15 | 19 May 2026 | | Net Asset Value(s) | RNS |
| 18/05/26 | 17:19:57 | 18 May 2026 | | Transaction in Own Shares | RNS |
| 18/05/26 | 12:30:26 | 18 May 2026 | | Net Asset Value(s) | RNS |
| 15/05/26 | 17:04:44 | 15 May 2026 | | Transaction in Own Shares | RNS |
| 15/05/26 | 11:42:31 | 15 May 2026 | | Net Asset Value(s) | RNS |
| 14/05/26 | 17:10:30 | 14 May 2026 | | Transaction in Own Shares | RNS |
| 14/05/26 | 12:33:31 | 14 May 2026 | | Net Asset Value(s) | RNS |
| 13/05/26 | 17:04:40 | 13 May 2026 | | Transaction in Own Shares | RNS |
| 13/05/26 | 11:37:36 | 13 May 2026 | | Net Asset Value(s) | RNS |
| 12/05/26 | 14:06:01 | 12 May 2026 | | Directorate change | RNS |
| 12/05/26 | 12:28:54 | 12 May 2026 | | Net Asset Value(s) | RNS |
| 11/05/26 | 17:12:27 | 11 May 2026 | | Transaction in Own Shares | RNS |
| 11/05/26 | 13:03:31 | 11 May 2026 | | Net Asset Value(s) | RNS |
| 08/05/26 | 12:06:48 | 8 May 2026 | | Net Asset Value(s) | RNS |
| 07/05/26 | 17:07:47 | 7 May 2026 | | Transaction in Own Shares | RNS |
| 07/05/26 | 13:07:19 | 7 May 2026 | | Net Asset Value(s) | RNS |
| 06/05/26 | 17:15:35 | 6 May 2026 | | Transaction in Own Shares | RNS |
| 06/05/26 | 14:34:00 | 6 May 2026 | | Net Asset Value(s) | RNS |
| 05/05/26 | 17:19:05 | 5 May 2026 | | Transaction in Own Shares | RNS |
| 05/05/26 | 12:44:32 | 5 May 2026 | | Net Asset Value(s) | RNS |
| 01/05/26 | 17:14:56 | 1 May 2026 | | Transaction in Own Shares | RNS |
| 01/05/26 | 13:30:59 | 1 May 2026 | | Net Asset Value(s) | RNS |
| 01/05/26 | 10:54:31 | 1 May 2026 | | Total Voting Rights | RNS |
| 30/04/26 | 11:36:39 | 30 Apr 2026 | | Net Asset Value(s) | RNS |
| 30/04/26 | 09:16:03 | 30 Apr 2026 | | Result of AGM | RNS |
| 29/04/26 | 12:17:27 | 29 Apr 2026 | | Net Asset Value(s) | RNS |
| 28/04/26 | 17:21:16 | 28 Apr 2026 | | Transaction in Own Shares | RNS |
