| 01/06/26 | 17:29:43 | 1 Jun 2026 | | Investment Company Holdings | RNS |
| 01/06/26 | 16:59:21 | 1 Jun 2026 | | Transaction in Own Shares | RNS |
| 01/06/26 | 14:47:52 | 1 Jun 2026 | | Net Asset Value(s) | RNS |
| 01/06/26 | 10:13:41 | 1 Jun 2026 | | Total Voting Rights | RNS |
| 29/05/26 | 17:18:18 | 29 May 2026 | | Transaction in Own Shares | RNS |
| 29/05/26 | 13:26:00 | 29 May 2026 | | Net Asset Value(s) | RNS |
| 28/05/26 | 14:25:36 | 28 May 2026 | | Net Asset Value(s) | RNS |
| 27/05/26 | 13:06:07 | 27 May 2026 | | Net Asset Value(s) | RNS |
| 26/05/26 | 13:18:56 | 26 May 2026 | | Net Asset Value(s) | RNS |
| 22/05/26 | 13:05:47 | 22 May 2026 | | Net Asset Value(s) | RNS |
| 21/05/26 | 13:00:28 | 21 May 2026 | | Net Asset Value(s) | RNS |
| 20/05/26 | 17:00:52 | 20 May 2026 | | Transaction in Own Shares | RNS |
| 20/05/26 | 14:39:47 | 20 May 2026 | | Net Asset Value(s) | RNS |
| 20/05/26 | 07:00:06 | 20 May 2026 | | Kepler Trust Intelligence: New Research | RNS |
| 19/05/26 | 13:04:57 | 19 May 2026 | | Net Asset Value(s) | RNS |
| 18/05/26 | 17:02:35 | 18 May 2026 | | Transaction in Own Shares | RNS |
| 18/05/26 | 14:09:54 | 18 May 2026 | | Net Asset Value(s) | RNS |
| 15/05/26 | 13:16:03 | 15 May 2026 | | Net Asset Value(s) | RNS |
| 14/05/26 | 13:25:42 | 14 May 2026 | | Net Asset Value(s) | RNS |
| 13/05/26 | 16:42:59 | 13 May 2026 | | Transaction in Own Shares | RNS |
| 13/05/26 | 14:14:57 | 13 May 2026 | | Net Asset Value(s) | RNS |
| 12/05/26 | 13:11:42 | 12 May 2026 | | Net Asset Value(s) | RNS |
| 11/05/26 | 13:56:57 | 11 May 2026 | | Net Asset Value(s) | RNS |
| 08/05/26 | 12:46:23 | 8 May 2026 | | Net Asset Value(s) | RNS |
| 07/05/26 | 13:47:54 | 7 May 2026 | | Net Asset Value(s) | RNS |
| 06/05/26 | 14:20:12 | 6 May 2026 | | Net Asset Value(s) | RNS |
| 05/05/26 | 16:59:24 | 5 May 2026 | | Transaction in Own Shares | RNS |
| 05/05/26 | 14:18:58 | 5 May 2026 | | Net Asset Value(s) | RNS |
| 01/05/26 | 16:49:40 | 1 May 2026 | | Transaction in Own Shares | RNS |
| 01/05/26 | 16:15:33 | 1 May 2026 | | Investment Company Holdings | RNS |
| 01/05/26 | 16:15:00 | 1 May 2026 | | Top Ten Holdings | RNS |
| 01/05/26 | 14:47:00 | 1 May 2026 | | Net Asset Value(s) | RNS |
| 01/05/26 | 10:56:14 | 1 May 2026 | | Total Voting Rights | RNS |
| 30/04/26 | 14:43:44 | 30 Apr 2026 | | Net Asset Value(s) | RNS |
| 29/04/26 | 17:27:15 | 29 Apr 2026 | | Transaction in Own Shares | RNS |
| 29/04/26 | 13:19:05 | 29 Apr 2026 | | Net Asset Value(s) | RNS |
| 28/04/26 | 17:18:51 | 28 Apr 2026 | | Transaction in Own Shares | RNS |
| 28/04/26 | 13:11:13 | 28 Apr 2026 | | Net Asset Value(s) | RNS |
| 27/04/26 | 12:25:32 | 27 Apr 2026 | | Net Asset Value(s) | RNS |
| 24/04/26 | 12:49:09 | 24 Apr 2026 | | Net Asset Value(s) | RNS |
| 23/04/26 | 16:58:38 | 23 Apr 2026 | | Transaction in Own Shares | RNS |
| 23/04/26 | 15:15:15 | 23 Apr 2026 | | Net Asset Value(s) | RNS |
| 22/04/26 | 16:57:55 | 22 Apr 2026 | | Transaction in Own Shares | RNS |
| 22/04/26 | 13:25:22 | 22 Apr 2026 | | Net Asset Value(s) | RNS |
| 21/04/26 | 14:37:01 | 21 Apr 2026 | | Net Asset Value(s) | RNS |
| 20/04/26 | 14:01:25 | 20 Apr 2026 | | Net Asset Value(s) | RNS |
| 17/04/26 | 14:03:51 | 17 Apr 2026 | | Net Asset Value(s) | RNS |
| 16/04/26 | 14:57:18 | 16 Apr 2026 | | Net Asset Value(s) | RNS |
| 15/04/26 | 17:01:32 | 15 Apr 2026 | | Transaction in Own Shares | RNS |
| 15/04/26 | 14:39:27 | 15 Apr 2026 | | Net Asset Value(s) | RNS |
