| 29/12/25 | 07:00:05 | 29 Dec 2025 | | Transaction in Own Shares | RNS |
| 24/12/25 | 10:31:08 | 24 Dec 2025 | | Net Asset Value(s) | RNS |
| 23/12/25 | 10:58:09 | 23 Dec 2025 | | Net Asset Value(s) | RNS |
| 23/12/25 | 07:00:02 | 23 Dec 2025 | | Transaction in Own Shares | RNS |
| 22/12/25 | 10:51:18 | 22 Dec 2025 | | Net Asset Value(s) | RNS |
| 22/12/25 | 07:00:03 | 22 Dec 2025 | | Transaction in Own Shares | RNS |
| 19/12/25 | 11:14:30 | 19 Dec 2025 | | Net Asset Value(s) | RNS |
| 19/12/25 | 07:00:02 | 19 Dec 2025 | | Transaction in Own Shares | RNS |
| 18/12/25 | 11:22:49 | 18 Dec 2025 | | Net Asset Value(s) | RNS |
| 18/12/25 | 07:00:03 | 18 Dec 2025 | | Transaction in Own Shares | RNS |
| 17/12/25 | 10:52:27 | 17 Dec 2025 | | Net Asset Value(s) | RNS |
| 17/12/25 | 07:00:04 | 17 Dec 2025 | | Transaction in Own Shares | RNS |
| 16/12/25 | 10:59:55 | 16 Dec 2025 | | Net Asset Value(s) | RNS |
| 16/12/25 | 07:00:02 | 16 Dec 2025 | | Transaction in Own Shares | RNS |
| 15/12/25 | 11:01:35 | 15 Dec 2025 | | Net Asset Value(s) | RNS |
| 15/12/25 | 07:00:03 | 15 Dec 2025 | | Transaction in Own Shares | RNS |
| 12/12/25 | 11:18:38 | 12 Dec 2025 | | Net Asset Value(s) | RNS |
| 12/12/25 | 07:00:08 | 12 Dec 2025 | | Kepler Trust Intelligence: New Research | RNS |
| 12/12/25 | 07:00:02 | 12 Dec 2025 | | Transaction in Own Shares | RNS |
| 11/12/25 | 10:31:38 | 11 Dec 2025 | | Net Asset Value(s) | RNS |
| 11/12/25 | 07:00:02 | 11 Dec 2025 | | Transaction in Own Shares | RNS |
| 10/12/25 | 11:13:35 | 10 Dec 2025 | | Net Asset Value(s) | RNS |
| 10/12/25 | 07:00:01 | 10 Dec 2025 | | Transaction in Own Shares | RNS |
| 09/12/25 | 11:08:00 | 9 Dec 2025 | | Net Asset Value(s) | RNS |
| 09/12/25 | 07:00:02 | 9 Dec 2025 | | Transaction in Own Shares | RNS |
| 08/12/25 | 11:29:12 | 8 Dec 2025 | | Net Asset Value(s) | RNS |
| 08/12/25 | 07:00:03 | 8 Dec 2025 | | Transaction in Own Shares | RNS |
| 05/12/25 | 11:18:58 | 5 Dec 2025 | | Net Asset Value(s) | RNS |
| 05/12/25 | 07:00:02 | 5 Dec 2025 | | Transaction in Own Shares | RNS |
| 04/12/25 | 10:46:35 | 4 Dec 2025 | | Net Asset Value(s) | RNS |
| 04/12/25 | 07:00:04 | 4 Dec 2025 | | Transaction in Own Shares | RNS |
| 03/12/25 | 11:35:37 | 3 Dec 2025 | | Net Asset Value(s) | RNS |
| 03/12/25 | 07:00:02 | 3 Dec 2025 | | Transaction in Own Shares | RNS |
| 02/12/25 | 11:20:12 | 2 Dec 2025 | | Net Asset Value(s) | RNS |
| 02/12/25 | 07:00:02 | 2 Dec 2025 | | Transaction in Own Shares | RNS |
| 01/12/25 | 10:28:50 | 1 Dec 2025 | | Net Asset Value(s) | RNS |
| 01/12/25 | 07:01:00 | 1 Dec 2025 | | Total Voting Rights | RNS |
| 01/12/25 | 07:00:05 | 1 Dec 2025 | | Transaction in Own Shares | RNS |
| 28/11/25 | 10:35:43 | 28 Nov 2025 | | Net Asset Value(s) | RNS |
| 28/11/25 | 07:00:02 | 28 Nov 2025 | | Transaction in Own Shares | RNS |
| 27/11/25 | 12:40:06 | 27 Nov 2025 | | Results analysis from Kepler Trust Intelligence | RNS |
| 27/11/25 | 10:43:27 | 27 Nov 2025 | | Net Asset Value(s) | RNS |
| 27/11/25 | 07:00:03 | 27 Nov 2025 | | Transaction in Own Shares | RNS |
| 26/11/25 | 11:13:04 | 26 Nov 2025 | | Net Asset Value(s) | RNS |
| 26/11/25 | 07:00:06 | 26 Nov 2025 | | Half-year Financial Report | RNS |
| 26/11/25 | 07:00:02 | 26 Nov 2025 | | Transaction in Own Shares | RNS |
| 25/11/25 | 11:07:51 | 25 Nov 2025 | | Net Asset Value(s) | RNS |
| 25/11/25 | 07:00:03 | 25 Nov 2025 | | Transaction in Own Shares | RNS |
| 24/11/25 | 10:38:23 | 24 Nov 2025 | | Net Asset Value(s) | RNS |
| 24/11/25 | 07:00:05 | 24 Nov 2025 | | Transaction in Own Shares | RNS |
