| 05/06/26 | 17:13:23 | 5 Jun 2026 | | Transaction in Own Shares | RNS |
| 05/06/26 | 16:40:55 | 5 Jun 2026 | | Results analysis from Kepler Trust Intelligence | RNS |
| 05/06/26 | 11:36:35 | 5 Jun 2026 | | Net Asset Value(s) | RNS |
| 04/06/26 | 17:26:11 | 4 Jun 2026 | | Transaction in Own Shares | RNS |
| 04/06/26 | 11:33:42 | 4 Jun 2026 | | Net Asset Value(s) | RNS |
| 03/06/26 | 11:17:24 | 3 Jun 2026 | | Net Asset Value(s) | RNS |
| 02/06/26 | 17:13:48 | 2 Jun 2026 | | Transaction in Own Shares | RNS |
| 02/06/26 | 12:00:49 | 2 Jun 2026 | | Net Asset Value(s) | RNS |
| 02/06/26 | 07:00:03 | 2 Jun 2026 | | Half-year Report | RNS |
| 01/06/26 | 11:48:48 | 1 Jun 2026 | | Net Asset Value(s) | RNS |
| 29/05/26 | 17:40:31 | 29 May 2026 | | Total Voting Rights | RNS |
| 29/05/26 | 11:33:27 | 29 May 2026 | | Net Asset Value(s) | RNS |
| 28/05/26 | 11:37:37 | 28 May 2026 | | Net Asset Value(s) | RNS |
| 27/05/26 | 11:26:32 | 27 May 2026 | | Net Asset Value(s) | RNS |
| 26/05/26 | 11:55:22 | 26 May 2026 | | Net Asset Value(s) | RNS |
| 22/05/26 | 17:13:06 | 22 May 2026 | | Transaction in Own Shares | RNS |
| 22/05/26 | 11:35:43 | 22 May 2026 | | Net Asset Value(s) | RNS |
| 21/05/26 | 10:57:40 | 21 May 2026 | | Net Asset Value(s) | RNS |
| 20/05/26 | 17:27:59 | 20 May 2026 | | Transaction in Own Shares | RNS |
| 20/05/26 | 11:32:35 | 20 May 2026 | | Net Asset Value(s) | RNS |
| 19/05/26 | 17:26:19 | 19 May 2026 | | Transaction in Own Shares | RNS |
| 19/05/26 | 11:35:35 | 19 May 2026 | | Net Asset Value(s) | RNS |
| 18/05/26 | 17:22:46 | 18 May 2026 | | Transaction in Own Shares | RNS |
| 18/05/26 | 11:36:43 | 18 May 2026 | | Net Asset Value(s) | RNS |
| 15/05/26 | 17:16:37 | 15 May 2026 | | Transaction in Own Shares | RNS |
| 15/05/26 | 11:43:39 | 15 May 2026 | | Net Asset Value(s) | RNS |
| 14/05/26 | 11:45:12 | 14 May 2026 | | Net Asset Value(s) | RNS |
| 13/05/26 | 17:06:49 | 13 May 2026 | | Transaction in Own Shares | RNS |
| 13/05/26 | 11:34:30 | 13 May 2026 | | Net Asset Value(s) | RNS |
| 13/05/26 | 07:00:06 | 13 May 2026 | | Directorate change | RNS |
| 12/05/26 | 17:21:42 | 12 May 2026 | | Transaction in Own Shares | RNS |
| 12/05/26 | 16:44:18 | 12 May 2026 | | Portfolio Update | RNS |
| 12/05/26 | 11:13:12 | 12 May 2026 | | Net Asset Value(s) | RNS |
| 11/05/26 | 11:50:42 | 11 May 2026 | | Net Asset Value(s) | RNS |
| 08/05/26 | 11:50:45 | 8 May 2026 | | Net Asset Value(s) | RNS |
| 07/05/26 | 17:13:15 | 7 May 2026 | | Transaction in Own Shares | RNS |
| 07/05/26 | 11:51:13 | 7 May 2026 | | Net Asset Value(s) | RNS |
| 06/05/26 | 11:39:17 | 6 May 2026 | | Net Asset Value(s) | RNS |
| 05/05/26 | 17:12:22 | 5 May 2026 | | Compliance with the Market Abuse Regulation | RNS |
| 05/05/26 | 11:16:45 | 5 May 2026 | | Net Asset Value(s) | RNS |
| 01/05/26 | 11:55:23 | 1 May 2026 | | Net Asset Value(s) | RNS |
| 01/05/26 | 11:23:08 | 1 May 2026 | | Total Voting Rights | RNS |
| 30/04/26 | 17:24:55 | 30 Apr 2026 | | Transaction in Own Shares | RNS |
| 30/04/26 | 11:46:13 | 30 Apr 2026 | | Net Asset Value(s) | RNS |
| 29/04/26 | 17:15:11 | 29 Apr 2026 | | Transaction in Own Shares | RNS |
| 29/04/26 | 10:58:34 | 29 Apr 2026 | | Net Asset Value(s) | RNS |
| 28/04/26 | 17:02:45 | 28 Apr 2026 | | Transaction in Own Shares | RNS |
| 28/04/26 | 11:47:17 | 28 Apr 2026 | | Net Asset Value(s) | RNS |
| 27/04/26 | 17:09:20 | 27 Apr 2026 | | Transaction in Own Shares | RNS |
| 27/04/26 | 11:17:57 | 27 Apr 2026 | | Net Asset Value(s) | RNS |
