| 29/06/26 | 07:00:06 | 29 Jun 2026 | | Transaction in Own Shares | RNS |
| 26/06/26 | 11:01:25 | 26 Jun 2026 | | Net Asset Value(s) | RNS |
| 26/06/26 | 07:00:07 | 26 Jun 2026 | | Kepler Trust Intelligence: New Research | RNS |
| 26/06/26 | 07:00:02 | 26 Jun 2026 | | Transaction in Own Shares | RNS |
| 25/06/26 | 11:21:38 | 25 Jun 2026 | | Net Asset Value(s) | RNS |
| 25/06/26 | 07:00:01 | 25 Jun 2026 | | Transaction in Own Shares | RNS |
| 24/06/26 | 10:46:03 | 24 Jun 2026 | | Net Asset Value(s) | RNS |
| 24/06/26 | 07:00:01 | 24 Jun 2026 | | Transaction in Own Shares | RNS |
| 23/06/26 | 11:13:42 | 23 Jun 2026 | | Net Asset Value(s) | RNS |
| 23/06/26 | 07:00:02 | 23 Jun 2026 | | Transaction in Own Shares | RNS |
| 22/06/26 | 10:55:30 | 22 Jun 2026 | | Net Asset Value(s) | RNS |
| 22/06/26 | 07:00:06 | 22 Jun 2026 | | Transaction in Own Shares | RNS |
| 19/06/26 | 10:47:26 | 19 Jun 2026 | | Net Asset Value(s) | RNS |
| 19/06/26 | 07:00:01 | 19 Jun 2026 | | Transaction in Own Shares | RNS |
| 18/06/26 | 10:33:44 | 18 Jun 2026 | | Net Asset Value(s) | RNS |
| 18/06/26 | 07:00:02 | 18 Jun 2026 | | Transaction in Own Shares | RNS |
| 17/06/26 | 15:44:57 | 17 Jun 2026 | | Director Declaration | RNS |
| 17/06/26 | 10:45:47 | 17 Jun 2026 | | Net Asset Value(s) | RNS |
| 17/06/26 | 07:00:01 | 17 Jun 2026 | | Transaction in Own Shares | RNS |
| 16/06/26 | 10:45:57 | 16 Jun 2026 | | Net Asset Value(s) | RNS |
| 16/06/26 | 07:00:02 | 16 Jun 2026 | | Transaction in Own Shares | RNS |
| 15/06/26 | 10:34:37 | 15 Jun 2026 | | Net Asset Value(s) | RNS |
| 12/06/26 | 10:58:53 | 12 Jun 2026 | | Net Asset Value(s) | RNS |
| 12/06/26 | 07:00:01 | 12 Jun 2026 | | Transaction in Own Shares | RNS |
| 11/06/26 | 11:24:29 | 11 Jun 2026 | | Net Asset Value(s) | RNS |
| 11/06/26 | 07:00:02 | 11 Jun 2026 | | Transaction in Own Shares | RNS |
| 10/06/26 | 10:40:50 | 10 Jun 2026 | | Net Asset Value(s) | RNS |
| 10/06/26 | 07:00:03 | 10 Jun 2026 | | Transaction in Own Shares | RNS |
| 09/06/26 | 11:34:41 | 9 Jun 2026 | | Net Asset Value(s) | RNS |
| 09/06/26 | 07:00:02 | 9 Jun 2026 | | Transaction in Own Shares | RNS |
| 08/06/26 | 10:58:44 | 8 Jun 2026 | | Net Asset Value(s) | RNS |
| 08/06/26 | 07:00:06 | 8 Jun 2026 | | Transaction in Own Shares | RNS |
| 05/06/26 | 11:25:17 | 5 Jun 2026 | | Net Asset Value(s) | RNS |
| 05/06/26 | 07:00:01 | 5 Jun 2026 | | Transaction in Own Shares | RNS |
| 04/06/26 | 11:22:56 | 4 Jun 2026 | | Net Asset Value(s) | RNS |
| 04/06/26 | 07:00:02 | 4 Jun 2026 | | Transaction in Own Shares | RNS |
| 03/06/26 | 11:07:05 | 3 Jun 2026 | | Net Asset Value(s) | RNS |
| 03/06/26 | 07:00:02 | 3 Jun 2026 | | Transaction in Own Shares | RNS |
| 02/06/26 | 11:07:58 | 2 Jun 2026 | | Net Asset Value(s) | RNS |
| 01/06/26 | 10:41:16 | 1 Jun 2026 | | Net Asset Value(s) | RNS |
| 01/06/26 | 07:01:00 | 1 Jun 2026 | | Total Voting Rights | RNS |
| 01/06/26 | 07:00:05 | 1 Jun 2026 | | Transaction in Own Shares | RNS |
| 29/05/26 | 10:47:17 | 29 May 2026 | | Net Asset Value(s) | RNS |
| 29/05/26 | 07:00:02 | 29 May 2026 | | Transaction in Own Shares | RNS |
| 28/05/26 | 10:51:38 | 28 May 2026 | | Net Asset Value(s) | RNS |
| 28/05/26 | 07:00:02 | 28 May 2026 | | Transaction in Own Shares | RNS |
| 27/05/26 | 10:47:35 | 27 May 2026 | | Net Asset Value(s) | RNS |
| 27/05/26 | 07:00:02 | 27 May 2026 | | Transaction in Own Shares | RNS |
| 26/05/26 | 10:42:26 | 26 May 2026 | | Net Asset Value(s) | RNS |
| 26/05/26 | 07:00:10 | 26 May 2026 | | Transaction in Own Shares | RNS |
