| 07/08/25 | 10:24:26 | 7 Aug 2025 | | Net Asset Value(s) | RNS |
| 07/08/25 | 07:05:00 | 7 Aug 2025 | | Transaction in Own Shares | RNS |
| 07/08/25 | 07:01:01 | 7 Aug 2025 | | Half-year Report | RNS |
| 07/08/25 | 07:00:02 | 7 Aug 2025 | | Strategic Review | RNS |
| 06/08/25 | 16:17:03 | 6 Aug 2025 | | Holding(s) in Company | RNS |
| 06/08/25 | 10:22:07 | 6 Aug 2025 | | Net Asset Value(s) | RNS |
| 06/08/25 | 07:00:04 | 6 Aug 2025 | | Transaction in Own Shares | RNS |
| 05/08/25 | 10:15:27 | 5 Aug 2025 | | Net Asset Value(s) | RNS |
| 05/08/25 | 07:00:06 | 5 Aug 2025 | | Transaction in Own Shares | RNS |
| 04/08/25 | 10:13:15 | 4 Aug 2025 | | Net Asset Value(s) | RNS |
| 04/08/25 | 07:00:05 | 4 Aug 2025 | | Transaction in Own Shares | RNS |
| 01/08/25 | 10:10:41 | 1 Aug 2025 | | Net Asset Value(s) | RNS |
| 01/08/25 | 08:00:00 | 1 Aug 2025 | | Total Voting Rights | RNS |
| 01/08/25 | 07:00:12 | 1 Aug 2025 | | Kepler Trust Intelligence: New Research | RNS |
| 01/08/25 | 07:00:03 | 1 Aug 2025 | | Transaction in Own Shares | RNS |
| 31/07/25 | 10:14:27 | 31 Jul 2025 | | Net Asset Value(s) | RNS |
| 31/07/25 | 07:00:04 | 31 Jul 2025 | | Transaction in Own Shares | RNS |
| 30/07/25 | 09:51:15 | 30 Jul 2025 | | Net Asset Value(s) | RNS |
| 30/07/25 | 07:00:05 | 30 Jul 2025 | | Transaction in Own Shares | RNS |
| 29/07/25 | 10:07:24 | 29 Jul 2025 | | Net Asset Value(s) | RNS |
| 29/07/25 | 07:00:02 | 29 Jul 2025 | | Transaction in Own Shares | RNS |
| 28/07/25 | 16:54:31 | 28 Jul 2025 | | Holding(s) in Company | RNS |
| 28/07/25 | 10:27:58 | 28 Jul 2025 | | Net Asset Value(s) | RNS |
| 28/07/25 | 07:00:02 | 28 Jul 2025 | | Transaction in Own Shares | RNS |
| 25/07/25 | 16:14:36 | 25 Jul 2025 | | Circular Publication and Notice of General Meeting | RNS |
| 25/07/25 | 13:36:09 | 25 Jul 2025 | | Monthly Factsheet | RNS |
| 25/07/25 | 09:44:26 | 25 Jul 2025 | | Net Asset Value(s) | RNS |
| 25/07/25 | 07:00:02 | 25 Jul 2025 | | Transaction in Own Shares | RNS |
| 24/07/25 | 17:46:05 | 24 Jul 2025 | | Holding(s) in Company | RNS |
| 24/07/25 | 14:54:59 | 24 Jul 2025 | | Holding(s) in Company | RNS |
| 24/07/25 | 09:27:00 | 24 Jul 2025 | | Net Asset Value(s) | RNS |
| 24/07/25 | 07:00:03 | 24 Jul 2025 | | Transaction in Own Shares | RNS |
| 24/07/25 | 07:00:01 | 24 Jul 2025 | | Holding(s) in Company | RNS |
| 23/07/25 | 16:13:18 | 23 Jul 2025 | | Holding(s) in Company | RNS |
| 23/07/25 | 16:13:05 | 23 Jul 2025 | | Holding(s) in Company | RNS |
| 23/07/25 | 09:47:53 | 23 Jul 2025 | | Net Asset Value(s) | RNS |
| 23/07/25 | 09:10:53 | 23 Jul 2025 | | Holding(s) in Company | RNS |
| 23/07/25 | 07:00:02 | 23 Jul 2025 | | Transaction in Own Shares | RNS |
| 22/07/25 | 10:14:38 | 22 Jul 2025 | | Net Asset Value(s) | RNS |
| 22/07/25 | 07:00:02 | 22 Jul 2025 | | Transaction in Own Shares | RNS |
| 21/07/25 | 17:19:48 | 21 Jul 2025 | | Holding(s) in Company | RNS |
| 21/07/25 | 09:58:36 | 21 Jul 2025 | | Net Asset Value(s) | RNS |
| 21/07/25 | 07:00:04 | 21 Jul 2025 | | Transaction in Own Shares | RNS |
| 18/07/25 | 10:17:33 | 18 Jul 2025 | | Net Asset Value(s) | RNS |
| 18/07/25 | 07:00:04 | 18 Jul 2025 | | Transaction in Own Shares | RNS |
| 17/07/25 | 09:32:21 | 17 Jul 2025 | | Net Asset Value(s) | RNS |
| 17/07/25 | 07:00:03 | 17 Jul 2025 | | Transaction in Own Shares | RNS |
| 16/07/25 | 18:12:33 | 16 Jul 2025 | | Holding(s) in Company | RNS |
| 16/07/25 | 14:53:54 | 16 Jul 2025 | | Holding(s) in Company | RNS |
| 16/07/25 | 10:10:10 | 16 Jul 2025 | | Net Asset Value(s) | RNS |
