| 16/01/26 | 12:06:42 | 16 Jan 2026 | | Net Asset Value(s) | RNS |
| 15/01/26 | 11:32:48 | 15 Jan 2026 | | Net Asset Value(s) | RNS |
| 14/01/26 | 16:48:53 | 14 Jan 2026 | | Transaction in Own Shares | RNS |
| 14/01/26 | 11:42:30 | 14 Jan 2026 | | Net Asset Value(s) | RNS |
| 13/01/26 | 12:17:11 | 13 Jan 2026 | | Net Asset Value(s) | RNS |
| 12/01/26 | 11:47:43 | 12 Jan 2026 | | Net Asset Value(s) | RNS |
| 09/01/26 | 11:39:49 | 9 Jan 2026 | | Net Asset Value(s) | RNS |
| 08/01/26 | 12:30:55 | 8 Jan 2026 | | Net Asset Value(s) | RNS |
| 07/01/26 | 16:51:07 | 7 Jan 2026 | | Transaction in Own Shares | RNS |
| 07/01/26 | 11:13:52 | 7 Jan 2026 | | Net Asset Value(s) | RNS |
| 06/01/26 | 16:54:21 | 6 Jan 2026 | | Transaction in Own Shares | RNS |
| 06/01/26 | 12:32:36 | 6 Jan 2026 | | Net Asset Value(s) | RNS |
| 05/01/26 | 16:53:19 | 5 Jan 2026 | | Transaction in Own Shares | RNS |
| 05/01/26 | 13:24:25 | 5 Jan 2026 | | Net Asset Value(s) | RNS |
| 02/01/26 | 15:15:50 | 2 Jan 2026 | | Net Asset Value(s) | RNS |
| 02/01/26 | 13:56:34 | 2 Jan 2026 | | Net Asset Value(s) | RNS |
| 02/01/26 | 12:01:10 | 2 Jan 2026 | | Block listing Interim Review | RNS |
| 02/01/26 | 10:16:22 | 2 Jan 2026 | | Total Voting Rights | RNS |
| 31/12/25 | 12:59:50 | 31 Dec 2025 | | Transaction in Own Shares | RNS |
| 31/12/25 | 11:13:32 | 31 Dec 2025 | | Net Asset Value(s) | RNS |
| 30/12/25 | 12:44:42 | 30 Dec 2025 | | Net Asset Value(s) | RNS |
| 29/12/25 | 16:45:42 | 29 Dec 2025 | | Transaction in Own Shares | RNS |
| 29/12/25 | 13:06:22 | 29 Dec 2025 | | Net Asset Value(s) | RNS |
| 29/12/25 | 12:23:51 | 29 Dec 2025 | | Net Asset Value(s) | RNS |
| 29/12/25 | 11:24:22 | 29 Dec 2025 | | Net Asset Value(s) | RNS |
| 24/12/25 | 12:56:46 | 24 Dec 2025 | | Transaction in Own Shares | RNS |
| 24/12/25 | 11:13:15 | 24 Dec 2025 | | Net Asset Value(s) | RNS |
| 23/12/25 | 16:44:38 | 23 Dec 2025 | | Transaction in Own Shares | RNS |
| 23/12/25 | 11:32:28 | 23 Dec 2025 | | Net Asset Value(s) | RNS |
| 22/12/25 | 16:48:31 | 22 Dec 2025 | | Transaction in Own Shares | RNS |
| 22/12/25 | 12:00:03 | 22 Dec 2025 | | Net Asset Value(s) | RNS |
| 19/12/25 | 12:03:03 | 19 Dec 2025 | | Net Asset Value(s) | RNS |
| 18/12/25 | 11:33:35 | 18 Dec 2025 | | Net Asset Value(s) | RNS |
| 17/12/25 | 16:55:07 | 17 Dec 2025 | | Transaction in Own Shares | RNS |
| 17/12/25 | 12:26:49 | 17 Dec 2025 | | Net Asset Value(s) | RNS |
| 16/12/25 | 11:29:31 | 16 Dec 2025 | | Net Asset Value(s) | RNS |
| 15/12/25 | 12:55:32 | 15 Dec 2025 | | Net Asset Value(s) | RNS |
| 12/12/25 | 16:54:20 | 12 Dec 2025 | | Transaction in Own Shares | RNS |
| 12/12/25 | 12:35:02 | 12 Dec 2025 | | Net Asset Value(s) | RNS |
| 11/12/25 | 16:48:01 | 11 Dec 2025 | | Transaction in Own Shares | RNS |
| 11/12/25 | 12:07:42 | 11 Dec 2025 | | Replacement - Result of AGM | RNS |
| 11/12/25 | 12:01:24 | 11 Dec 2025 | | Net Asset Value(s) | RNS |
| 10/12/25 | 17:18:42 | 10 Dec 2025 | | Replacement - Result of AGM | RNS |
| 10/12/25 | 16:48:00 | 10 Dec 2025 | | Transaction in Own Shares | RNS |
| 10/12/25 | 15:50:50 | 10 Dec 2025 | | Result of AGM | RNS |
| 10/12/25 | 11:04:00 | 10 Dec 2025 | | Net Asset Value(s) | RNS |
| 10/12/25 | 07:00:09 | 10 Dec 2025 | | Kepler Trust Intelligence: New Research | RNS |
| 09/12/25 | 16:56:37 | 9 Dec 2025 | | Transaction in Own Shares | RNS |
| 09/12/25 | 12:54:54 | 9 Dec 2025 | | Net Asset Value(s) | RNS |
| 08/12/25 | 16:57:22 | 8 Dec 2025 | | Transaction in Own Shares | RNS |
