| 21/08/26 | 14:50:35 | 21 Aug 2026 | | Form 8.5 (EPT/RI) - Replacement of SEGRO plc | RNS |
| 21/08/26 | 14:46:17 | 21 Aug 2026 | | Form 8.5 (EPT/RI) - Replacement of Intertek Group | RNS |
| 21/08/26 | 14:41:22 | 21 Aug 2026 | | Form 8.5 (EPT/RI) - Replacement of Bodycote plc | RNS |
| 21/08/26 | 12:02:35 | 21 Aug 2026 | | Form 8.5 (EPT/RI)-Replacement of Prologis, Inc. | RNS |
| 21/08/26 | 10:00:41 | 21 Aug 2026 | | Rule 38.5_A - DCC Energy plc | RNS |
| 21/08/26 | 08:33:41 | 21 Aug 2026 | | Form 8.5 (EPT/RI) - SEGRO plc | RNS |
| 21/08/26 | 08:28:51 | 21 Aug 2026 | | Form 8.5 (EPT/RI) - Bodycote plc | RNS |
| 21/08/26 | 08:23:31 | 21 Aug 2026 | | Form 8.5 (EPT/RI) - Schroders plc | RNS |
| 21/08/26 | 08:14:10 | 21 Aug 2026 | | Form 8.5 (EPT/RI) - Prologis, Inc. | RNS |
| 21/08/26 | 08:12:38 | 21 Aug 2026 | | Form 8.5 (EPT/RI)-Rotork plc | RNS |
| 21/08/26 | 08:08:38 | 21 Aug 2026 | | Form 8.5 (EPT/RI)-Intertek Group plc | RNS |
| 20/08/26 | 15:05:59 | 20 Aug 2026 | | Form 8.5 (EPT/RI)-Replacement of Prologis, Inc. | RNS |
| 20/08/26 | 14:58:42 | 20 Aug 2026 | | Form 8.5 (EPT/RI)-Replacement of Intertek Group | RNS |
| 20/08/26 | 14:42:30 | 20 Aug 2026 | | Form 8.5 (EPT/RI) - Replacement of SEGRO plc | RNS |
| 20/08/26 | 14:33:51 | 20 Aug 2026 | | Form 8.5 (EPT/RI) - Replacement of Rotork plc | RNS |
| 20/08/26 | 14:31:42 | 20 Aug 2026 | | ISM_MSIP_EARLY REDEMPTION_20-08-2026 | RNS |
| 20/08/26 | 14:27:42 | 20 Aug 2026 | | Form 8.5 (EPT/RI) - Replacement of Bodycote plc | RNS |
| 20/08/26 | 10:17:28 | 20 Aug 2026 | | Form 8.5 (EPT/RI) - Rotork plc | RNS |
| 20/08/26 | 09:07:17 | 20 Aug 2026 | | Form 8.5 (EPT/RI) - Prologis, Inc. | RNS |
| 20/08/26 | 09:03:07 | 20 Aug 2026 | | Form 8.5 (EPT/RI) - Bodycote plc | RNS |
| 20/08/26 | 09:00:47 | 20 Aug 2026 | | Form 8.5 (EPT/RI)-SEGRO plc | RNS |
| 20/08/26 | 08:49:31 | 20 Aug 2026 | | Form 8.5 (EPT/RI) - Schroders plc | RNS |
| 20/08/26 | 08:42:32 | 20 Aug 2026 | | Rule 38.5_A - DCC Energy plc | RNS |
| 20/08/26 | 08:18:27 | 20 Aug 2026 | | Form 8.5 (EPT/RI) - Intertek Group plc | RNS |
| 19/08/26 | 10:05:24 | 19 Aug 2026 | | Form 8.5 (EPT/RI) - Rotork plc | RNS |
| 19/08/26 | 09:08:00 | 19 Aug 2026 | | Form 8.5 (EPT/RI)-SEGRO plc | RNS |
| 19/08/26 | 09:02:07 | 19 Aug 2026 | | Form 8.5 (EPT/RI)-Intertek Group plc | RNS |
| 19/08/26 | 08:41:12 | 19 Aug 2026 | | Form 8.5 (EPT/RI) - Schroders plc | RNS |
| 19/08/26 | 08:31:05 | 19 Aug 2026 | | Form 8.5 (EPT/RI) - Prologis, Inc. | RNS |
| 19/08/26 | 08:26:08 | 19 Aug 2026 | | Rule 38.5_A - DCC Energy plc | RNS |
| 19/08/26 | 08:08:28 | 19 Aug 2026 | | Form 8.5 (EPT/RI) - Bodycote plc | RNS |
| 18/08/26 | 08:29:05 | 18 Aug 2026 | | Form 8.5 (EPT/RI) - Schroders plc | RNS |
| 18/08/26 | 08:28:48 | 18 Aug 2026 | | Form 8.5 (EPT/RI)-Rotork plc | RNS |
| 18/08/26 | 08:23:51 | 18 Aug 2026 | | Form 8.5 (EPT/RI) - SEGRO plc | RNS |
| 18/08/26 | 08:23:10 | 18 Aug 2026 | | Form 8.5 (EPT/RI)-Intertek Group plc | RNS |
| 18/08/26 | 08:21:55 | 18 Aug 2026 | | Form 8.5 (EPT/RI) - Prologis, Inc. | RNS |
| 18/08/26 | 08:19:08 | 18 Aug 2026 | | Form 8.5 (EPT/RI) - Bodycote plc | RNS |
| 18/08/26 | 08:07:51 | 18 Aug 2026 | | Rule 38.5_A - DCC Energy plc | RNS |
| 17/08/26 | 17:06:54 | 17 Aug 2026 | | ISM_MSIP_EARLY REDEMPTION_17-08-2026 | RNS |
| 17/08/26 | 14:44:29 | 17 Aug 2026 | | Form 8.5 (EPT/RI)-Replacement of Prologis, Inc. | RNS |
| 17/08/26 | 14:23:35 | 17 Aug 2026 | | Form 8.5 (EPT/RI) - Replacement of Schroders plc | RNS |
| 17/08/26 | 14:20:53 | 17 Aug 2026 | | Form 8.5 (EPT/RI) - Replacement of Rotork plc | RNS |
| 17/08/26 | 14:16:36 | 17 Aug 2026 | | Form 8.5 (EPT/RI) - Replacement of Bodycote plc | RNS |
| 17/08/26 | 10:29:42 | 17 Aug 2026 | | Form 8.5 (EPT/RI) - Intertek Group plc | RNS |
| 17/08/26 | 10:18:38 | 17 Aug 2026 | | Form 8.5 (EPT/RI) - Rotork plc | RNS |
| 17/08/26 | 08:47:59 | 17 Aug 2026 | | Form 8.5 (EPT/RI) - SEGRO plc | RNS |
| 17/08/26 | 08:36:46 | 17 Aug 2026 | | Form 8.5 (EPT/RI) - Bodycote plc | RNS |
| 17/08/26 | 08:26:11 | 17 Aug 2026 | | Rule 38.5_A - DCC Energy plc | RNS |
| 17/08/26 | 08:25:38 | 17 Aug 2026 | | Form 8.5 (EPT/RI) - Schroders plc | RNS |
| 17/08/26 | 08:20:38 | 17 Aug 2026 | | Form 8.5 (EPT/RI) - Prologis, Inc | RNS |