| 07:00:07 | 07:00:07 | 14 Oct 2026 | | Transaction in Own Shares | RNS |
| 13/10/26 | 07:00:04 | 13 Oct 2026 | | Net Asset Value(s) | RNS |
| 12/10/26 | 07:00:07 | 12 Oct 2026 | | Transaction in Own Shares | RNS |
| 06/10/26 | 07:00:02 | 6 Oct 2026 | | Transaction in Own Shares | RNS |
| 05/10/26 | 07:00:04 | 5 Oct 2026 | | Transaction in Own Shares | RNS |
| 01/10/26 | 10:33:15 | 1 Oct 2026 | | Total Voting Rights | RNS |
| 01/10/26 | 07:00:02 | 1 Oct 2026 | | Transaction in Own Shares | RNS |
| 30/09/26 | 16:19:30 | 30 Sept 2026 | | Composition of Board Committee | RNS |
| 30/09/26 | 07:00:05 | 30 Sept 2026 | | Transaction in Own Shares | RNS |
| 29/09/26 | 07:00:04 | 29 Sept 2026 | | Transaction in Own Shares | RNS |
| 28/09/26 | 07:00:07 | 28 Sept 2026 | | Transaction in Own Shares | RNS |
| 22/09/26 | 07:00:03 | 22 Sept 2026 | | Transaction in Own Shares | RNS |
| 21/09/26 | 07:00:07 | 21 Sept 2026 | | Transaction in Own Shares | RNS |
| 16/09/26 | 07:00:02 | 16 Sept 2026 | | Transaction in Own Shares | RNS |
| 14/09/26 | 07:00:07 | 14 Sept 2026 | | Transaction in Own Shares | RNS |
| 11/09/26 | 07:00:03 | 11 Sept 2026 | | Net Asset Value(s) | RNS |
| 10/09/26 | 07:00:05 | 10 Sept 2026 | | Kepler Trust Intelligence: New Research | RNS |
| 10/09/26 | 07:00:02 | 10 Sept 2026 | | Transaction in Own Shares | RNS |
| 09/09/26 | 07:00:03 | 9 Sept 2026 | | Transaction in Own Shares | RNS |
| 08/09/26 | 07:00:02 | 8 Sept 2026 | | Transaction in Own Shares | RNS |
| 02/09/26 | 07:00:01 | 2 Sept 2026 | | Transaction in Own Shares | RNS |
| 01/09/26 | 11:21:49 | 1 Sept 2026 | | Total Voting Rights | RNS |
| 01/09/26 | 07:00:12 | 1 Sept 2026 | | Transaction in Own Shares | RNS |
| 27/08/26 | 07:00:02 | 27 Aug 2026 | | Transaction in Own Shares | RNS |
| 21/08/26 | 07:00:01 | 21 Aug 2026 | | Transaction in Own Shares | RNS |
| 20/08/26 | 07:00:05 | 20 Aug 2026 | | Transaction in Own Shares | RNS |
| 19/08/26 | 07:00:02 | 19 Aug 2026 | | Transaction in Own Shares | RNS |
| 18/08/26 | 07:00:02 | 18 Aug 2026 | | Transaction in Own Shares | RNS |
| 17/08/26 | 07:00:06 | 17 Aug 2026 | | Transaction in Own Shares | RNS |
| 14/08/26 | 07:00:03 | 14 Aug 2026 | | Net Asset Value(s) | RNS |
| 12/08/26 | 17:36:26 | 12 Aug 2026 | | Director/PDMR Shareholding | RNS |
| 07/08/26 | 07:00:06 | 7 Aug 2026 | | Transaction in Own Shares | RNS |
| 06/08/26 | 07:00:03 | 6 Aug 2026 | | Half-year Financial Report | RNS |
| 06/08/26 | 07:00:03 | 6 Aug 2026 | | Transaction in Own Shares | RNS |
| 05/08/26 | 07:00:04 | 5 Aug 2026 | | Transaction in Own Shares | RNS |
| 03/08/26 | 18:17:06 | 3 Aug 2026 | | Director/PDMR Shareholding | RNS |
| 03/08/26 | 14:41:49 | 3 Aug 2026 | | Total Voting Rights | RNS |
| 31/07/26 | 07:00:02 | 31 Jul 2026 | | Transaction in Own Shares | RNS |
| 29/07/26 | 07:00:02 | 29 Jul 2026 | | Transaction in Own Shares | RNS |
| 27/07/26 | 18:29:54 | 27 Jul 2026 | | Total Voting Rights and Completion of Tender Offer | RNS |
| 24/07/26 | 11:33:35 | 24 Jul 2026 | | Result of Tender Offer | RNS |
| 22/07/26 | 07:00:02 | 22 Jul 2026 | | Announcement of Tender Price | RNS |
| 17/07/26 | 07:00:04 | 17 Jul 2026 | | Net Asset Value(s) | RNS |
| 08/07/26 | 07:00:03 | 8 Jul 2026 | | Tender Offer | RNS |
| 03/07/26 | 07:00:02 | 3 Jul 2026 | | Transaction in Own Shares | RNS |
| 01/07/26 | 10:52:24 | 1 Jul 2026 | | Total Voting Rights | RNS |
| 01/07/26 | 07:00:03 | 1 Jul 2026 | | Transaction in Own Shares | RNS |
| 30/06/26 | 18:20:45 | 30 Jun 2026 | | Share Buyback Management | RNS |
| 30/06/26 | 07:00:03 | 30 Jun 2026 | | Transaction in Own Shares | RNS |
| 29/06/26 | 07:00:08 | 29 Jun 2026 | | Transaction in Own Shares | RNS |
