| 07/08/26 | 11:27:30 | 7 Aug 2026 | | Transaction in Own Shares |
| 03/08/26 | 14:50:02 | 3 Aug 2026 | | Total Voting Rights |
| 31/07/26 | 11:39:18 | 31 Jul 2026 | | Transaction in Own Shares |
| 30/07/26 | 07:00:01 | 30 Jul 2026 | | Transaction in Own Shares |
| 29/07/26 | 13:03:55 | 29 Jul 2026 | | Transaction in Own Shares |
| 21/07/26 | 10:14:17 | 21 Jul 2026 | | Transaction in Own Shares |
| 15/07/26 | 17:38:29 | 15 Jul 2026 | | Transaction in Own Shares |
| 02/07/26 | 07:00:03 | 2 Jul 2026 | | Sale of a Portfolio of Fund Interests |
| 01/07/26 | 13:13:01 | 1 Jul 2026 | | Total Voting Rights |
| 29/06/26 | 14:25:33 | 29 Jun 2026 | | Director/PDMR Shareholding |
| 19/06/26 | 12:00:01 | 19 Jun 2026 | | Investment Update |
| 11/06/26 | 13:16:13 | 11 Jun 2026 | | Director/PDMR Shareholding |
| 02/06/26 | 16:38:48 | 2 Jun 2026 | | Director/PDMR Shareholding |
| 01/06/26 | 11:01:25 | 1 Jun 2026 | | Total Voting Rights |
| 28/05/26 | 16:59:34 | 28 May 2026 | | Annual General Meeting and Directorate Change |
| 28/05/26 | 11:21:50 | 28 May 2026 | | Quarterly Results and Dividend Announcement |
| 01/05/26 | 11:39:04 | 1 May 2026 | | Total Voting Rights |
| 21/04/26 | 07:00:07 | 21 Apr 2026 | | Change in Directorate |
| 21/04/26 | 07:00:05 | 21 Apr 2026 | | Annual Financial Report |
| 01/04/26 | 10:26:17 | 1 Apr 2026 | | Total Voting Rights |
| 27/03/26 | 07:00:05 | 27 Mar 2026 | | Preliminary Results and Dividend Announcement |
| 19/03/26 | 07:00:11 | 19 Mar 2026 | | Investor Presentation |
| 02/03/26 | 15:04:01 | 2 Mar 2026 | | Total Voting Rights |
| 03/02/26 | 10:37:35 | 3 Feb 2026 | | Total Voting Rights |
| 08/01/26 | 11:48:59 | 8 Jan 2026 | | Director/PDMR Shareholding |
| 02/01/26 | 10:28:04 | 2 Jan 2026 | | Total Voting Rights |
| 22/12/25 | 07:00:08 | 22 Dec 2025 | | Directorate Change |
| 10/12/25 | 07:00:09 | 10 Dec 2025 | | Kepler Trust Intelligence: New Research |
| 01/12/25 | 11:10:31 | 1 Dec 2025 | | Total Voting Rights |
| 01/12/25 | 07:00:13 | 1 Dec 2025 | | Lead Fund Manager Succession |
| 27/11/25 | 07:00:15 | 27 Nov 2025 | | Third Quarter Results and Dividend Declaration |
| 24/11/25 | 09:37:05 | 24 Nov 2025 | | Investor Presentation |
| 06/11/25 | 13:44:23 | 6 Nov 2025 | | Professional Investor Presentation |
| 03/11/25 | 09:17:46 | 3 Nov 2025 | | Total Voting Rights |
| 01/10/25 | 10:19:51 | 1 Oct 2025 | | Total Voting Rights |
| 02/09/25 | 14:56:09 | 2 Sept 2025 | | Total Voting Rights |
| 28/08/25 | 12:50:46 | 28 Aug 2025 | | QuotedData's In The HotSeat Special |
| 28/08/25 | 07:00:04 | 28 Aug 2025 | | Interim Results and Dividend Announcement |
| 20/08/25 | 07:00:14 | 20 Aug 2025 | | Investor Presentation |
| 01/08/25 | 10:29:08 | 1 Aug 2025 | | Total Voting Rights |
| 01/07/25 | 09:55:13 | 1 Jul 2025 | | Total Voting Rights |
| 02/06/25 | 10:08:56 | 2 Jun 2025 | | Total Voting Rights |
| 29/05/25 | 15:17:53 | 29 May 2025 | | Result of AGM |
| 29/05/25 | 13:00:00 | 29 May 2025 | | Quarterly Results And Dividend Announcement |
| 01/05/25 | 10:27:43 | 1 May 2025 | | Total Voting Rights |
| 15/04/25 | 07:00:07 | 15 Apr 2025 | | Annual Financial Report |
| 09/04/25 | 16:07:39 | 9 Apr 2025 | | Director/PDMR Shareholding |
| 03/04/25 | 07:00:11 | 3 Apr 2025 | | Kepler Trust Intelligence: New Research |
| 01/04/25 | 11:06:34 | 1 Apr 2025 | | Total Voting Rights |
| 28/03/25 | 07:00:05 | 28 Mar 2025 | | Preliminary results and Dividend Announcement |
