| 12:16:57 | 12:16:57 | 7 Sept 2026 | | Net Asset Value(s) | RNS |
| 04/09/26 | 17:12:35 | 4 Sept 2026 | | Transaction in Own Shares | RNS |
| 04/09/26 | 11:55:22 | 4 Sept 2026 | | Net Asset Value(s) | RNS |
| 03/09/26 | 16:49:09 | 3 Sept 2026 | | Month End Net Asset Value(s) | RNS |
| 03/09/26 | 12:30:17 | 3 Sept 2026 | | Net Asset Value(s) | RNS |
| 02/09/26 | 17:16:42 | 2 Sept 2026 | | Transaction in Own Shares | RNS |
| 02/09/26 | 11:58:13 | 2 Sept 2026 | | Net Asset Value(s) | RNS |
| 01/09/26 | 17:18:30 | 1 Sept 2026 | | Transaction in Own Shares | RNS |
| 01/09/26 | 12:36:22 | 1 Sept 2026 | | Gearing Disclosure | RNS |
| 01/09/26 | 10:55:29 | 1 Sept 2026 | | Total Voting Rights | RNS |
| 01/09/26 | 07:00:20 | 1 Sept 2026 | | Company Secretary Change | RNS |
| 28/08/26 | 17:13:22 | 28 Aug 2026 | | Transaction in Own Shares | RNS |
| 28/08/26 | 12:18:57 | 28 Aug 2026 | | Net Asset Value(s) | RNS |
| 27/08/26 | 17:07:11 | 27 Aug 2026 | | Transaction in Own Shares | RNS |
| 27/08/26 | 11:12:00 | 27 Aug 2026 | | Net Asset Value(s) | RNS |
| 26/08/26 | 17:05:56 | 26 Aug 2026 | | Transaction in Own Shares | RNS |
| 26/08/26 | 11:40:45 | 26 Aug 2026 | | Net Asset Value(s) | RNS |
| 25/08/26 | 12:04:07 | 25 Aug 2026 | | Net Asset Value(s) | RNS |
| 24/08/26 | 17:07:41 | 24 Aug 2026 | | Transaction in Own Shares | RNS |
| 24/08/26 | 15:01:51 | 24 Aug 2026 | | Gearing disclosure | RNS |
| 24/08/26 | 12:17:05 | 24 Aug 2026 | | Net Asset Value(s) | RNS |
| 21/08/26 | 17:09:54 | 21 Aug 2026 | | Transaction in Own Shares | RNS |
| 21/08/26 | 11:37:41 | 21 Aug 2026 | | Net Asset Value(s) | RNS |
| 20/08/26 | 11:40:13 | 20 Aug 2026 | | Net Asset Value(s) | RNS |
| 19/08/26 | 12:11:02 | 19 Aug 2026 | | Net Asset Value(s) | RNS |
| 18/08/26 | 11:49:38 | 18 Aug 2026 | | Net Asset Value(s) | RNS |
| 18/08/26 | 11:39:36 | 18 Aug 2026 | | Compliance with Market Abuse Regulation | RNS |
| 17/08/26 | 17:06:16 | 17 Aug 2026 | | Transaction in Own Shares | RNS |
| 17/08/26 | 12:37:19 | 17 Aug 2026 | | Gearing disclosure | RNS |
| 17/08/26 | 11:53:02 | 17 Aug 2026 | | Net Asset Value(s) | RNS |
| 14/08/26 | 10:57:09 | 14 Aug 2026 | | Net Asset Value(s) | RNS |
| 13/08/26 | 11:28:48 | 13 Aug 2026 | | Net Asset Value(s) | RNS |
| 12/08/26 | 17:08:03 | 12 Aug 2026 | | Transaction in Own Shares | RNS |
| 12/08/26 | 12:44:51 | 12 Aug 2026 | | Net Asset Value(s) | RNS |
| 11/08/26 | 17:03:15 | 11 Aug 2026 | | Transaction in Own Shares | RNS |
| 11/08/26 | 11:45:45 | 11 Aug 2026 | | Portfolio disclosure | RNS |
| 11/08/26 | 11:21:31 | 11 Aug 2026 | | Net Asset Value(s) | RNS |
| 11/08/26 | 07:00:05 | 11 Aug 2026 | | Kepler Trust Intelligence: New Research | RNS |
| 10/08/26 | 14:54:06 | 10 Aug 2026 | | Gearing Disclosures | RNS |
| 10/08/26 | 12:01:04 | 10 Aug 2026 | | Net Asset Value(s) | RNS |
| 07/08/26 | 11:27:33 | 7 Aug 2026 | | Net Asset Value(s) | RNS |
| 06/08/26 | 17:11:07 | 6 Aug 2026 | | Transaction in Own Shares | RNS |
| 06/08/26 | 12:04:47 | 6 Aug 2026 | | Net Asset Value(s) | RNS |
| 05/08/26 | 17:08:53 | 5 Aug 2026 | | Transaction in Own Shares | RNS |
| 05/08/26 | 16:28:22 | 5 Aug 2026 | | Month End Net Asset Value(s) | RNS |
| 05/08/26 | 10:45:31 | 5 Aug 2026 | | Quarterly Disclosure | RNS |
| 05/08/26 | 10:39:56 | 5 Aug 2026 | | Net Asset Value(s) | RNS |
| 04/08/26 | 11:31:50 | 4 Aug 2026 | | Net Asset Value(s) | RNS |
| 03/08/26 | 12:42:51 | 3 Aug 2026 | | Gearing disclosure | RNS |
| 03/08/26 | 10:22:09 | 3 Aug 2026 | | Total Voting Rights | RNS |
