| 28/08/26 | 15:00:23 | 28 Aug 2026 | | Net Asset Value(s) | RNS |
| 27/08/26 | 13:13:02 | 27 Aug 2026 | | Net Asset Value(s) | RNS |
| 26/08/26 | 17:24:33 | 26 Aug 2026 | | Transaction in Own Shares | RNS |
| 26/08/26 | 13:52:58 | 26 Aug 2026 | | Net Asset Value(s) | RNS |
| 25/08/26 | 13:04:40 | 25 Aug 2026 | | Net Asset Value(s) | RNS |
| 24/08/26 | 12:39:39 | 24 Aug 2026 | | Net Asset Value(s) | RNS |
| 21/08/26 | 12:35:33 | 21 Aug 2026 | | Net Asset Value(s) | RNS |
| 20/08/26 | 12:59:41 | 20 Aug 2026 | | Net Asset Value(s) | RNS |
| 19/08/26 | 12:19:49 | 19 Aug 2026 | | Net Asset Value(s) | RNS |
| 17/08/26 | 14:01:36 | 17 Aug 2026 | | Net Asset Value(s) | RNS |
| 14/08/26 | 13:18:45 | 14 Aug 2026 | | Net Asset Value(s) | RNS |
| 13/08/26 | 12:47:33 | 13 Aug 2026 | | Net Asset Value(s) | RNS |
| 12/08/26 | 13:09:28 | 12 Aug 2026 | | Net Asset Value(s) | RNS |
| 11/08/26 | 12:29:47 | 11 Aug 2026 | | Net Asset Value(s) | RNS |
| 10/08/26 | 13:18:47 | 10 Aug 2026 | | Net Asset Value(s) | RNS |
| 07/08/26 | 12:34:43 | 7 Aug 2026 | | Net Asset Value(s) | RNS |
| 06/08/26 | 11:58:11 | 6 Aug 2026 | | Net Asset Value(s) | RNS |
| 05/08/26 | 13:57:27 | 5 Aug 2026 | | Result of AGM | RNS |
| 05/08/26 | 12:43:33 | 5 Aug 2026 | | Net Asset Value(s) | RNS |
| 04/08/26 | 12:15:42 | 4 Aug 2026 | | Net Asset Value(s) | RNS |
| 03/08/26 | 15:57:50 | 3 Aug 2026 | | Top Ten Holdings | RNS |
| 03/08/26 | 15:52:44 | 3 Aug 2026 | | Investment Company Holdings | RNS |
| 03/08/26 | 14:28:07 | 3 Aug 2026 | | Net Asset Value(s) | RNS |
| 03/08/26 | 10:03:37 | 3 Aug 2026 | | Total Voting Rights | RNS |
| 31/07/26 | 17:18:24 | 31 Jul 2026 | | Transaction in Own Shares | RNS |
| 31/07/26 | 13:22:29 | 31 Jul 2026 | | Net Asset Value(s) | RNS |
| 30/07/26 | 11:54:31 | 30 Jul 2026 | | Net Asset Value(s) | RNS |
| 29/07/26 | 17:02:43 | 29 Jul 2026 | | Transaction in Own Shares | RNS |
| 29/07/26 | 12:11:06 | 29 Jul 2026 | | Net Asset Value(s) | RNS |
| 28/07/26 | 12:33:32 | 28 Jul 2026 | | Net Asset Value(s) | RNS |
| 27/07/26 | 17:23:57 | 27 Jul 2026 | | Transaction in Own Shares | RNS |
| 27/07/26 | 13:36:14 | 27 Jul 2026 | | Net Asset Value(s) | RNS |
| 24/07/26 | 12:39:33 | 24 Jul 2026 | | Net Asset Value(s) | RNS |
| 23/07/26 | 17:01:22 | 23 Jul 2026 | | Transaction in Own Shares | RNS |
| 23/07/26 | 13:41:33 | 23 Jul 2026 | | Net Asset Value(s) | RNS |
| 22/07/26 | 13:00:12 | 22 Jul 2026 | | Net Asset Value(s) | RNS |
| 21/07/26 | 17:04:10 | 21 Jul 2026 | | Transaction in Own Shares | RNS |
| 21/07/26 | 12:58:52 | 21 Jul 2026 | | Net Asset Value(s) | RNS |
| 20/07/26 | 17:16:21 | 20 Jul 2026 | | Transaction in Own Shares | RNS |
| 20/07/26 | 12:42:42 | 20 Jul 2026 | | Net Asset Value(s) | RNS |
| 17/07/26 | 16:48:55 | 17 Jul 2026 | | Transaction in Own Shares | RNS |
| 17/07/26 | 14:12:32 | 17 Jul 2026 | | Net Asset Value(s) | RNS |
| 16/07/26 | 17:07:44 | 16 Jul 2026 | | Transaction in Own Shares | RNS |
| 16/07/26 | 13:26:07 | 16 Jul 2026 | | Net Asset Value(s) | RNS |
| 15/07/26 | 11:50:50 | 15 Jul 2026 | | Net Asset Value(s) | RNS |
| 14/07/26 | 12:37:00 | 14 Jul 2026 | | Net Asset Value(s) | RNS |
| 13/07/26 | 17:00:08 | 13 Jul 2026 | | Transaction in Own Shares | RNS |
| 13/07/26 | 12:56:32 | 13 Jul 2026 | | Net Asset Value(s) | RNS |
| 10/07/26 | 17:04:28 | 10 Jul 2026 | | Transaction in Own Shares | RNS |
| 10/07/26 | 15:34:20 | 10 Jul 2026 | | Results analysis from Kepler Trust Intelligence | RNS |
