| 10/11/25 | 12:49:05 | 10 Nov 2025 | | Net Asset Value(s) | RNS |
| 07/11/25 | 17:07:07 | 7 Nov 2025 | | Transaction in Own Shares | RNS |
| 07/11/25 | 12:13:04 | 7 Nov 2025 | | Net Asset Value(s) | RNS |
| 06/11/25 | 17:03:36 | 6 Nov 2025 | | Transaction in Own Shares | RNS |
| 06/11/25 | 11:36:00 | 6 Nov 2025 | | Net Asset Value(s) | RNS |
| 05/11/25 | 17:09:16 | 5 Nov 2025 | | Transaction in Own Shares | RNS |
| 05/11/25 | 12:06:37 | 5 Nov 2025 | | Net Asset Value(s) | RNS |
| 04/11/25 | 16:57:27 | 4 Nov 2025 | | Transaction in Own Shares | RNS |
| 04/11/25 | 12:30:54 | 4 Nov 2025 | | Net Asset Value(s) | RNS |
| 03/11/25 | 17:23:37 | 3 Nov 2025 | | Transaction in Own Shares | RNS |
| 03/11/25 | 13:16:51 | 3 Nov 2025 | | Net Asset Value(s) | RNS |
| 03/11/25 | 09:56:49 | 3 Nov 2025 | | Total Voting Rights | RNS |
| 31/10/25 | 17:07:03 | 31 Oct 2025 | | Transaction in Own Shares | RNS |
| 31/10/25 | 12:09:00 | 31 Oct 2025 | | Net Asset Value(s) | RNS |
| 30/10/25 | 17:16:49 | 30 Oct 2025 | | Transaction in Own Shares | RNS |
| 30/10/25 | 12:27:57 | 30 Oct 2025 | | Net Asset Value(s) | RNS |
| 29/10/25 | 17:26:25 | 29 Oct 2025 | | Transaction in Own Shares | RNS |
| 29/10/25 | 17:13:03 | 29 Oct 2025 | | Dividend Declaration | RNS |
| 29/10/25 | 12:30:07 | 29 Oct 2025 | | Net Asset Value(s) | RNS |
| 28/10/25 | 17:15:08 | 28 Oct 2025 | | Transaction in Own Shares | RNS |
| 28/10/25 | 12:00:55 | 28 Oct 2025 | | Net Asset Value(s) | RNS |
| 27/10/25 | 17:26:47 | 27 Oct 2025 | | Transaction in Own Shares | RNS |
| 27/10/25 | 12:31:54 | 27 Oct 2025 | | Net Asset Value(s) | RNS |
| 24/10/25 | 17:00:13 | 24 Oct 2025 | | Transaction in Own Shares | RNS |
| 24/10/25 | 12:13:11 | 24 Oct 2025 | | Net Asset Value(s) | RNS |
| 24/10/25 | 07:00:12 | 24 Oct 2025 | | Kepler Trust Intelligence: New Research | RNS |
| 23/10/25 | 17:07:57 | 23 Oct 2025 | | Transaction in Own Shares | RNS |
| 23/10/25 | 12:17:18 | 23 Oct 2025 | | Net Asset Value(s) | RNS |
| 22/10/25 | 17:07:20 | 22 Oct 2025 | | Transaction in Own Shares | RNS |
| 22/10/25 | 12:25:25 | 22 Oct 2025 | | Net Asset Value(s) | RNS |
| 21/10/25 | 17:20:32 | 21 Oct 2025 | | Transaction in Own Shares | RNS |
| 21/10/25 | 11:57:52 | 21 Oct 2025 | | Net Asset Value(s) | RNS |
| 20/10/25 | 17:07:03 | 20 Oct 2025 | | Transaction in Own Shares | RNS |
| 20/10/25 | 12:49:39 | 20 Oct 2025 | | Net Asset Value(s) | RNS |
| 17/10/25 | 17:12:17 | 17 Oct 2025 | | Transaction in Own Shares | RNS |
| 17/10/25 | 11:38:29 | 17 Oct 2025 | | Net Asset Value(s) | RNS |
| 16/10/25 | 17:13:58 | 16 Oct 2025 | | Transaction in Own Shares | RNS |
| 16/10/25 | 11:34:37 | 16 Oct 2025 | | Net Asset Value(s) | RNS |
| 15/10/25 | 17:22:57 | 15 Oct 2025 | | Transaction in Own Shares | RNS |
| 15/10/25 | 11:31:58 | 15 Oct 2025 | | Net Asset Value(s) | RNS |
| 14/10/25 | 17:03:36 | 14 Oct 2025 | | Transaction in Own Shares | RNS |
| 14/10/25 | 11:18:38 | 14 Oct 2025 | | Net Asset Value(s) | RNS |
| 13/10/25 | 17:25:36 | 13 Oct 2025 | | Transaction in Own Shares | RNS |
| 13/10/25 | 12:40:16 | 13 Oct 2025 | | Net Asset Value(s) | RNS |
| 10/10/25 | 17:17:09 | 10 Oct 2025 | | Transaction in Own Shares | RNS |
| 10/10/25 | 11:17:15 | 10 Oct 2025 | | Net Asset Value(s) | RNS |
| 09/10/25 | 17:13:35 | 9 Oct 2025 | | Transaction in Own Shares | RNS |
| 09/10/25 | 12:18:54 | 9 Oct 2025 | | Net Asset Value(s) | RNS |
| 08/10/25 | 12:45:20 | 8 Oct 2025 | | Net Asset Value(s) | RNS |
| 07/10/25 | 17:14:09 | 7 Oct 2025 | | Transaction in Own Shares | RNS |
