| 13/08/25 | 10:28:28 | 13 Aug 2025 | | Net Asset Value(s) | RNS |
| 13/08/25 | 07:00:04 | 13 Aug 2025 | | Transaction in Own Shares | RNS |
| 12/08/25 | 10:30:27 | 12 Aug 2025 | | Net Asset Value(s) | RNS |
| 12/08/25 | 07:00:03 | 12 Aug 2025 | | Transaction in Own Shares | RNS |
| 11/08/25 | 10:47:48 | 11 Aug 2025 | | Net Asset Value(s) | RNS |
| 11/08/25 | 07:00:04 | 11 Aug 2025 | | Transaction in Own Shares | RNS |
| 08/08/25 | 11:20:54 | 8 Aug 2025 | | Net Asset Value(s) | RNS |
| 08/08/25 | 07:00:02 | 8 Aug 2025 | | Transaction in Own Shares | RNS |
| 07/08/25 | 10:39:46 | 7 Aug 2025 | | Net Asset Value(s) | RNS |
| 07/08/25 | 07:00:05 | 7 Aug 2025 | | Transaction in Own Shares | RNS |
| 06/08/25 | 10:22:49 | 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 | 11:16:05 | 5 Aug 2025 | | Net Asset Value(s) | RNS |
| 04/08/25 | 11:13:10 | 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 | 11:09:10 | 1 Aug 2025 | | Net Asset Value(s) | RNS |
| 01/08/25 | 07:00:13 | 1 Aug 2025 | | Kepler Trust Intelligence: New Research | RNS |
| 01/08/25 | 07:00:04 | 1 Aug 2025 | | Total Voting Rights | RNS |
| 31/07/25 | 11:04:56 | 31 Jul 2025 | | Net Asset Value(s) | RNS |
| 30/07/25 | 11:10:25 | 30 Jul 2025 | | Net Asset Value(s) | RNS |
| 30/07/25 | 07:00:04 | 30 Jul 2025 | | Transaction in Own Shares | RNS |
| 29/07/25 | 11:07:32 | 29 Jul 2025 | | Net Asset Value(s) | RNS |
| 29/07/25 | 07:00:03 | 29 Jul 2025 | | Transaction in Own Shares | RNS |
| 28/07/25 | 10:54:11 | 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 | 18:13:30 | 25 Jul 2025 | | Director/PDMR Shareholding | RNS |
| 25/07/25 | 11:26:48 | 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 | 10:58:25 | 24 Jul 2025 | | Net Asset Value(s) | RNS |
| 24/07/25 | 07:00:03 | 24 Jul 2025 | | Transaction in Own Shares | RNS |
| 23/07/25 | 11:01:11 | 23 Jul 2025 | | Net Asset Value(s) | RNS |
| 23/07/25 | 07:00:03 | 23 Jul 2025 | | Transaction in Own Shares | RNS |
| 22/07/25 | 13:31:34 | 22 Jul 2025 | | Result of AGM | RNS |
| 22/07/25 | 10:27:18 | 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 | 11:00:02 | 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 | 10:20:11 | 18 Jul 2025 | | Net Asset Value(s) | RNS |
| 18/07/25 | 07:00:09 | 18 Jul 2025 | | Annual General Meeting details | RNS |
| 18/07/25 | 07:00:03 | 18 Jul 2025 | | Transaction in Own Shares | RNS |
| 17/07/25 | 11:17:36 | 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 | 10:42:41 | 16 Jul 2025 | | Net Asset Value(s) | RNS |
| 16/07/25 | 07:00:03 | 16 Jul 2025 | | Transaction in Own Shares | RNS |
| 15/07/25 | 10:36:24 | 15 Jul 2025 | | Net Asset Value(s) | RNS |
| 14/07/25 | 11:17:18 | 14 Jul 2025 | | Net Asset Value(s) | RNS |
| 14/07/25 | 07:00:03 | 14 Jul 2025 | | Transaction in Own Shares | RNS |
| 11/07/25 | 10:43:49 | 11 Jul 2025 | | Net Asset Value(s) | RNS |
| 10/07/25 | 10:33:33 | 10 Jul 2025 | | Net Asset Value(s) | RNS |
| 10/07/25 | 07:00:02 | 10 Jul 2025 | | Transaction in Own Shares | RNS |
