| 09/04/26 | 12:41:34 | 9 Apr 2026 | | Net Asset Value(s) | RNS |
| 08/04/26 | 14:28:47 | 8 Apr 2026 | | Net Asset Value(s) | RNS |
| 07/04/26 | 13:26:14 | 7 Apr 2026 | | Net Asset Value(s) | RNS |
| 02/04/26 | 14:15:30 | 2 Apr 2026 | | Net Asset Value(s) | RNS |
| 01/04/26 | 13:36:51 | 1 Apr 2026 | | Net Asset Value(s) | RNS |
| 31/03/26 | 14:22:07 | 31 Mar 2026 | | Net Asset Value(s) | RNS |
| 30/03/26 | 14:27:24 | 30 Mar 2026 | | Net Asset Value(s) | RNS |
| 27/03/26 | 17:09:10 | 27 Mar 2026 | | Transaction in Own Shares | RNS |
| 27/03/26 | 14:22:33 | 27 Mar 2026 | | Net Asset Value(s) | RNS |
| 26/03/26 | 17:27:27 | 26 Mar 2026 | | Transaction in Own Shares | RNS |
| 26/03/26 | 15:53:31 | 26 Mar 2026 | | Net Asset Value(s) | RNS |
| 25/03/26 | 14:11:59 | 25 Mar 2026 | | Net Asset Value(s) | RNS |
| 24/03/26 | 17:02:58 | 24 Mar 2026 | | Transaction in Own Shares | RNS |
| 24/03/26 | 13:43:53 | 24 Mar 2026 | | Net Asset Value(s) | RNS |
| 23/03/26 | 17:06:37 | 23 Mar 2026 | | Transaction in Own Shares | RNS |
| 23/03/26 | 15:11:26 | 23 Mar 2026 | | Net Asset Value(s) | RNS |
| 20/03/26 | 17:26:06 | 20 Mar 2026 | | Transaction in Own Shares | RNS |
| 20/03/26 | 14:13:28 | 20 Mar 2026 | | Net Asset Value(s) | RNS |
| 19/03/26 | 17:24:43 | 19 Mar 2026 | | Transaction in Own Shares | RNS |
| 19/03/26 | 14:55:03 | 19 Mar 2026 | | Net Asset Value(s) | RNS |
| 18/03/26 | 17:22:52 | 18 Mar 2026 | | Transaction in Own Shares | RNS |
| 18/03/26 | 14:51:55 | 18 Mar 2026 | | Net Asset Value(s) | RNS |
| 17/03/26 | 15:31:36 | 17 Mar 2026 | | Net Asset Value(s) | RNS |
| 16/03/26 | 14:04:45 | 16 Mar 2026 | | Net Asset Value(s) | RNS |
| 16/03/26 | 07:00:09 | 16 Mar 2026 | | Final Results | RNS |
| 13/03/26 | 17:08:42 | 13 Mar 2026 | | Transaction in Own Shares | RNS |
| 13/03/26 | 15:36:38 | 13 Mar 2026 | | Net Asset Value(s) | RNS |
| 12/03/26 | 17:32:41 | 12 Mar 2026 | | Transaction in Own Shares | RNS |
| 12/03/26 | 14:10:14 | 12 Mar 2026 | | Net Asset Value(s) | RNS |
| 11/03/26 | 17:20:10 | 11 Mar 2026 | | Transaction in Own Shares | RNS |
| 11/03/26 | 13:43:22 | 11 Mar 2026 | | Net Asset Value(s) | RNS |
| 10/03/26 | 14:29:35 | 10 Mar 2026 | | Net Asset Value(s) | RNS |
| 09/03/26 | 17:08:48 | 9 Mar 2026 | | Transaction in Own Shares | RNS |
| 09/03/26 | 14:01:03 | 9 Mar 2026 | | Net Asset Value(s) | RNS |
| 06/03/26 | 17:14:29 | 6 Mar 2026 | | Transaction in Own Shares | RNS |
| 06/03/26 | 13:28:36 | 6 Mar 2026 | | Net Asset Value(s) | RNS |
| 05/03/26 | 16:15:11 | 5 Mar 2026 | | Holding(s) in Company | RNS |
| 05/03/26 | 13:27:58 | 5 Mar 2026 | | Net Asset Value(s) | RNS |
| 05/03/26 | 07:00:13 | 5 Mar 2026 | | Kepler Trust Intelligence: New Research | RNS |
| 04/03/26 | 17:18:32 | 4 Mar 2026 | | Transaction in Own Shares | RNS |
| 04/03/26 | 16:43:12 | 4 Mar 2026 | | Top 10 holdings & Geographical distribution | RNS |
| 04/03/26 | 16:21:17 | 4 Mar 2026 | | Total Voting Rights | RNS |
| 04/03/26 | 14:44:33 | 4 Mar 2026 | | Net Asset Value(s) | RNS |
| 03/03/26 | 13:05:49 | 3 Mar 2026 | | Net Asset Value(s) | RNS |
| 02/03/26 | 13:59:54 | 2 Mar 2026 | | Net Asset Value(s) | RNS |
| 27/02/26 | 13:12:10 | 27 Feb 2026 | | Net Asset Value(s) | RNS |
| 26/02/26 | 14:21:37 | 26 Feb 2026 | | Net Asset Value(s) | RNS |
| 25/02/26 | 13:25:31 | 25 Feb 2026 | | Net Asset Value(s) | RNS |
| 24/02/26 | 13:32:09 | 24 Feb 2026 | | Net Asset Value(s) | RNS |
| 23/02/26 | 17:18:36 | 23 Feb 2026 | | Transaction in Own Shares | RNS |
