| 04/08/26 | 18:05:34 | 4 Aug 2026 | | Holding(s) in Company | RNS |
| 03/08/26 | 10:36:47 | 3 Aug 2026 | | Total Voting Rights | RNS |
| 29/07/26 | 07:00:02 | 29 Jul 2026 | | Transaction in Own Shares | RNS |
| 09/07/26 | 15:36:53 | 9 Jul 2026 | | Quarterly Disclosure | RNS |
| 01/07/26 | 10:14:05 | 1 Jul 2026 | | Total Voting Rights | RNS |
| 29/06/26 | 07:00:07 | 29 Jun 2026 | | Half-year Financial Report | RNS |
| 24/06/26 | 09:46:48 | 24 Jun 2026 | | Annual Overview from QuotedData | RNS |
| 16/06/26 | 12:42:05 | 16 Jun 2026 | | Dividend Declaration | RNS |
| 16/06/26 | 07:00:08 | 16 Jun 2026 | | Notice of Results | RNS |
| 08/06/26 | 07:00:06 | 8 Jun 2026 | | Transaction in Own Shares | RNS |
| 05/06/26 | 07:00:02 | 5 Jun 2026 | | Transaction in Own Shares | RNS |
| 02/06/26 | 07:00:02 | 2 Jun 2026 | | Transaction in Own Shares | RNS |
| 01/06/26 | 11:38:40 | 1 Jun 2026 | | Total Voting Rights | RNS |
| 28/05/26 | 07:00:03 | 28 May 2026 | | Transaction in Own Shares | RNS |
| 26/05/26 | 07:00:10 | 26 May 2026 | | Transaction in Own Shares | RNS |
| 21/05/26 | 07:00:03 | 21 May 2026 | | Transaction in Own Shares | RNS |
| 14/05/26 | 07:00:03 | 14 May 2026 | | Transaction in Own Shares | RNS |
| 07/05/26 | 15:15:47 | 7 May 2026 | | QuotedData's In The HotSeat | RNS |
| 07/05/26 | 07:00:03 | 7 May 2026 | | Transaction in Own Shares | RNS |
| 05/05/26 | 07:00:14 | 5 May 2026 | | ESTIMATED NET ASSET VALUE AT 31 MARCH 2026 | RNS |
| 01/05/26 | 11:15:07 | 1 May 2026 | | Total Voting Rights | RNS |
| 30/04/26 | 07:00:03 | 30 Apr 2026 | | Transaction in Own Shares | RNS |
| 29/04/26 | 07:00:03 | 29 Apr 2026 | | Transaction in Own Shares | RNS |
| 27/04/26 | 07:00:05 | 27 Apr 2026 | | Transaction in Own Shares | RNS |
| 24/04/26 | 07:00:02 | 24 Apr 2026 | | Transaction in Own Shares | RNS |
| 17/04/26 | 07:00:03 | 17 Apr 2026 | | Transaction in Own Shares | RNS |
| 16/04/26 | 07:00:01 | 16 Apr 2026 | | Transaction in Own Shares | RNS |
| 15/04/26 | 07:00:02 | 15 Apr 2026 | | Transaction in Own Shares | RNS |
| 14/04/26 | 12:15:49 | 14 Apr 2026 | | Quarterly Disclosure | RNS |
| 14/04/26 | 07:00:01 | 14 Apr 2026 | | Transaction in Own Shares | RNS |
| 13/04/26 | 07:00:03 | 13 Apr 2026 | | Transaction in Own Shares | RNS |
| 10/04/26 | 07:00:02 | 10 Apr 2026 | | Transaction in Own Shares | RNS |
| 07/04/26 | 09:07:52 | 7 Apr 2026 | | Net Asset Value(s) | RNS |
| 02/04/26 | 07:00:03 | 2 Apr 2026 | | Transaction in Own Shares | RNS |
| 01/04/26 | 11:49:51 | 1 Apr 2026 | | Total Voting Rights | RNS |
| 01/04/26 | 07:00:08 | 1 Apr 2026 | | Notice of Capital Markets Event | RNS |
| 31/03/26 | 07:00:03 | 31 Mar 2026 | | Transaction in Own Shares | RNS |
| 27/03/26 | 07:00:02 | 27 Mar 2026 | | Transaction in Own Shares | RNS |
| 26/03/26 | 07:00:04 | 26 Mar 2026 | | Transaction in Own Shares | RNS |
| 25/03/26 | 14:45:12 | 25 Mar 2026 | | PPET Board Succession Directorate change | RNS |
| 25/03/26 | 14:36:36 | 25 Mar 2026 | | Result of AGM | RNS |
| 23/03/26 | 11:11:13 | 23 Mar 2026 | | Director/PDMR Shareholding | RNS |
| 20/03/26 | 07:00:03 | 20 Mar 2026 | | Transaction in Own Shares | RNS |
| 19/03/26 | 07:00:04 | 19 Mar 2026 | | Transaction in Own Shares | RNS |
| 18/03/26 | 07:00:05 | 18 Mar 2026 | | Transaction in Own Shares | RNS |
| 17/03/26 | 11:44:50 | 17 Mar 2026 | | Holding(s) in Company | RNS |
| 17/03/26 | 07:00:04 | 17 Mar 2026 | | Transaction in Own Shares | RNS |
| 16/03/26 | 07:00:06 | 16 Mar 2026 | | Transaction in Own Shares | RNS |
| 10/03/26 | 07:00:03 | 10 Mar 2026 | | Transaction in Own Shares | RNS |
| 09/03/26 | 15:33:11 | 9 Mar 2026 | | DECLARATION OF FIRST INTERIM DIVIDEND | RNS |