| 07:50:56 | 07:50:56 | 17 Aug 2026 | | Net Asset Value(s) | RNS |
| 14/08/26 | 17:13:00 | 14 Aug 2026 | | Transaction in Own Shares | PRN |
| 14/08/26 | 07:36:39 | 14 Aug 2026 | | Net Asset Value(s) | RNS |
| 13/08/26 | 17:19:00 | 13 Aug 2026 | | Transaction in Own Shares | PRN |
| 13/08/26 | 07:43:45 | 13 Aug 2026 | | Net Asset Value(s) | RNS |
| 12/08/26 | 17:15:00 | 12 Aug 2026 | | Transaction in Own Shares | PRN |
| 12/08/26 | 07:28:02 | 12 Aug 2026 | | Net Asset Value(s) | RNS |
| 11/08/26 | 17:16:00 | 11 Aug 2026 | | Transaction in Own Shares | PRN |
| 11/08/26 | 07:47:55 | 11 Aug 2026 | | Net Asset Value(s) | RNS |
| 10/08/26 | 07:40:01 | 10 Aug 2026 | | Net Asset Value(s) | RNS |
| 07/08/26 | 17:13:00 | 7 Aug 2026 | | Transaction in Own Shares | PRN |
| 07/08/26 | 07:55:38 | 7 Aug 2026 | | Net Asset Value(s) | RNS |
| 06/08/26 | 07:46:27 | 6 Aug 2026 | | Net Asset Value(s) | RNS |
| 05/08/26 | 07:32:47 | 5 Aug 2026 | | Net Asset Value(s) | RNS |
| 04/08/26 | 07:46:33 | 4 Aug 2026 | | Net Asset Value(s) | RNS |
| 03/08/26 | 14:47:00 | 3 Aug 2026 | | Total Voting Rights | PRN |
| 03/08/26 | 08:34:16 | 3 Aug 2026 | | Net Asset Value(s) | RNS |
| 31/07/26 | 07:55:03 | 31 Jul 2026 | | Net Asset Value(s) | RNS |
| 30/07/26 | 07:50:27 | 30 Jul 2026 | | Net Asset Value(s) | RNS |
| 29/07/26 | 07:57:50 | 29 Jul 2026 | | Net Asset Value(s) | RNS |
| 28/07/26 | 17:12:00 | 28 Jul 2026 | | Transaction in Own Shares | PRN |
| 28/07/26 | 07:42:05 | 28 Jul 2026 | | Net Asset Value(s) | RNS |
| 27/07/26 | 17:25:00 | 27 Jul 2026 | | Transaction in Own Shares | PRN |
| 27/07/26 | 07:43:15 | 27 Jul 2026 | | Net Asset Value(s) | RNS |
| 24/07/26 | 17:11:00 | 24 Jul 2026 | | Transaction in Own Shares | PRN |
| 24/07/26 | 07:40:34 | 24 Jul 2026 | | Net Asset Value(s) | RNS |
| 23/07/26 | 17:36:00 | 23 Jul 2026 | | Transaction in Own Shares | PRN |
| 23/07/26 | 07:48:16 | 23 Jul 2026 | | Net Asset Value(s) | RNS |
| 22/07/26 | 17:22:00 | 22 Jul 2026 | | Transaction in Own Shares | PRN |
| 22/07/26 | 07:49:25 | 22 Jul 2026 | | Net Asset Value(s) | RNS |
| 21/07/26 | 07:46:19 | 21 Jul 2026 | | Net Asset Value(s) | RNS |
| 20/07/26 | 17:12:00 | 20 Jul 2026 | | Transaction in Own Shares | PRN |
| 20/07/26 | 12:15:00 | 20 Jul 2026 | | Monthly Factsheet | PRN |
| 20/07/26 | 07:56:14 | 20 Jul 2026 | | Net Asset Value(s) | RNS |
| 20/07/26 | 07:00:07 | 20 Jul 2026 | | Kepler Trust Intelligence: New Research | RNS |
| 17/07/26 | 17:26:00 | 17 Jul 2026 | | Transaction in Own Shares | PRN |
| 17/07/26 | 07:49:27 | 17 Jul 2026 | | Net Asset Value(s) | RNS |
| 16/07/26 | 07:53:33 | 16 Jul 2026 | | Net Asset Value(s) | RNS |
| 15/07/26 | 07:39:49 | 15 Jul 2026 | | Net Asset Value(s) | RNS |
| 14/07/26 | 07:47:50 | 14 Jul 2026 | | Net Asset Value(s) | RNS |
| 13/07/26 | 07:44:11 | 13 Jul 2026 | | Net Asset Value(s) | RNS |
| 10/07/26 | 07:34:38 | 10 Jul 2026 | | Net Asset Value(s) | RNS |
| 09/07/26 | 07:31:18 | 9 Jul 2026 | | Net Asset Value(s) | RNS |
| 08/07/26 | 07:51:27 | 8 Jul 2026 | | Net Asset Value(s) | RNS |
| 07/07/26 | 17:42:00 | 7 Jul 2026 | | Transaction in Own Shares | PRN |
| 07/07/26 | 07:39:50 | 7 Jul 2026 | | Net Asset Value(s) | RNS |
| 06/07/26 | 18:29:00 | 6 Jul 2026 | | Transaction in Own Shares | PRN |
| 06/07/26 | 07:40:49 | 6 Jul 2026 | | Net Asset Value(s) | RNS |
| 03/07/26 | 07:55:35 | 3 Jul 2026 | | Net Asset Value(s) | RNS |
| 02/07/26 | 17:30:00 | 2 Jul 2026 | | Transaction in Own Shares | PRN |