| 14/07/25 | 17:21:34 | 14 Jul 2025 | | Transaction in Own Shares | RNS |
| 14/07/25 | 12:57:04 | 14 Jul 2025 | | Net Asset Value(s) | RNS |
| 11/07/25 | 16:48:38 | 11 Jul 2025 | | Transaction in Own Shares | RNS |
| 11/07/25 | 13:40:23 | 11 Jul 2025 | | Net Asset Value(s) | RNS |
| 11/07/25 | 09:00:38 | 11 Jul 2025 | | Directorate Change | RNS |
| 10/07/25 | 16:50:01 | 10 Jul 2025 | | Transaction in Own Shares | RNS |
| 10/07/25 | 12:29:20 | 10 Jul 2025 | | Net Asset Value(s) | RNS |
| 09/07/25 | 16:58:15 | 9 Jul 2025 | | Transaction in Own Shares | RNS |
| 09/07/25 | 12:31:08 | 9 Jul 2025 | | Net Asset Value(s) | RNS |
| 09/07/25 | 11:57:56 | 9 Jul 2025 | | Director/PDMR Shareholding | RNS |
| 09/07/25 | 11:39:55 | 9 Jul 2025 | | Director/PDMR Shareholding | RNS |
| 08/07/25 | 16:53:00 | 8 Jul 2025 | | Transaction in Own Shares | RNS |
| 08/07/25 | 12:44:42 | 8 Jul 2025 | | Net Asset Value(s) | RNS |
| 07/07/25 | 17:13:39 | 7 Jul 2025 | | Transaction in Own Shares | RNS |
| 07/07/25 | 13:17:56 | 7 Jul 2025 | | Net Asset Value(s) | RNS |
| 04/07/25 | 16:59:13 | 4 Jul 2025 | | Transaction in Own Shares | RNS |
| 04/07/25 | 13:25:10 | 4 Jul 2025 | | Net Asset Value(s) | RNS |
| 03/07/25 | 17:03:41 | 3 Jul 2025 | | Transaction in Own Shares | RNS |
| 03/07/25 | 14:16:25 | 3 Jul 2025 | | Net Asset Value(s) | RNS |
| 02/07/25 | 16:52:57 | 2 Jul 2025 | | Transaction in Own Shares | RNS |
| 02/07/25 | 13:43:21 | 2 Jul 2025 | | Net Asset Value(s) | RNS |
| 01/07/25 | 17:00:29 | 1 Jul 2025 | | Transaction in Own Shares | RNS |
| 01/07/25 | 16:24:07 | 1 Jul 2025 | | Portfolio Update | RNS |
| 01/07/25 | 13:02:10 | 1 Jul 2025 | | Net Asset Value(s) | RNS |
| 01/07/25 | 10:51:49 | 1 Jul 2025 | | Commencement of Closed period under MAR | RNS |
| 01/07/25 | 07:30:24 | 1 Jul 2025 | | Total Voting Rights | RNS |
| 30/06/25 | 17:00:29 | 30 Jun 2025 | | Transaction in Own Shares | RNS |
| 30/06/25 | 13:03:26 | 30 Jun 2025 | | Net Asset Value(s) | RNS |
| 27/06/25 | 16:54:12 | 27 Jun 2025 | | Transaction in Own Shares | RNS |
| 27/06/25 | 12:45:51 | 27 Jun 2025 | | Net Asset Value(s) | RNS |
| 26/06/25 | 17:02:57 | 26 Jun 2025 | | Transaction in Own Shares | RNS |
| 26/06/25 | 12:53:42 | 26 Jun 2025 | | Net Asset Value(s) | RNS |
| 25/06/25 | 17:24:28 | 25 Jun 2025 | | Transaction in Own Shares | RNS |
| 25/06/25 | 12:43:22 | 25 Jun 2025 | | Net Asset Value(s) | RNS |
| 24/06/25 | 16:46:13 | 24 Jun 2025 | | Transaction in Own Shares | RNS |
| 24/06/25 | 12:53:35 | 24 Jun 2025 | | Net Asset Value(s) | RNS |
| 23/06/25 | 16:55:01 | 23 Jun 2025 | | Transaction in Own Shares | RNS |
| 23/06/25 | 12:40:29 | 23 Jun 2025 | | Net Asset Value(s) | RNS |
| 23/06/25 | 07:00:11 | 23 Jun 2025 | | Kepler Trust Intelligence: New Research | RNS |
| 20/06/25 | 16:51:51 | 20 Jun 2025 | | Transaction in Own Shares | RNS |
| 20/06/25 | 15:55:59 | 20 Jun 2025 | | Portfolio Update | RNS |
| 20/06/25 | 13:01:35 | 20 Jun 2025 | | Net Asset Value(s) | RNS |
| 19/06/25 | 16:47:05 | 19 Jun 2025 | | Transaction in Own Shares | RNS |
| 19/06/25 | 12:38:51 | 19 Jun 2025 | | Net Asset Value(s) | RNS |
| 19/06/25 | 07:00:09 | 19 Jun 2025 | | Dividend Declaration | RNS |
| 18/06/25 | 16:53:50 | 18 Jun 2025 | | Transaction in Own Shares | RNS |
| 18/06/25 | 12:50:06 | 18 Jun 2025 | | Net Asset Value(s) | RNS |
| 17/06/25 | 16:49:47 | 17 Jun 2025 | | Transaction in Own Shares | RNS |
| 17/06/25 | 12:42:51 | 17 Jun 2025 | | Net Asset Value(s) | RNS |
| 16/06/25 | 12:45:44 | 16 Jun 2025 | | Net Asset Value(s) | RNS |
