| 25/06/26 | 11:47:55 | 25 Jun 2026 | | Net Asset Value(s) | RNS |
| 24/06/26 | 17:26:41 | 24 Jun 2026 | | Transaction in Own Shares | RNS |
| 24/06/26 | 11:11:13 | 24 Jun 2026 | | Net Asset Value(s) | RNS |
| 23/06/26 | 17:09:39 | 23 Jun 2026 | | Transaction in Own Shares | RNS |
| 23/06/26 | 11:40:50 | 23 Jun 2026 | | Net Asset Value(s) | RNS |
| 22/06/26 | 11:26:39 | 22 Jun 2026 | | Net Asset Value(s) | RNS |
| 19/06/26 | 17:28:52 | 19 Jun 2026 | | Portfolio Update | RNS |
| 19/06/26 | 17:24:26 | 19 Jun 2026 | | Transaction in Own Shares | RNS |
| 19/06/26 | 11:16:35 | 19 Jun 2026 | | Net Asset Value(s) | RNS |
| 18/06/26 | 17:08:20 | 18 Jun 2026 | | Transaction in Own Shares | RNS |
| 18/06/26 | 11:00:06 | 18 Jun 2026 | | Net Asset Value(s) | RNS |
| 17/06/26 | 17:19:26 | 17 Jun 2026 | | Transaction in Own Shares | RNS |
| 17/06/26 | 11:08:36 | 17 Jun 2026 | | Net Asset Value(s) | RNS |
| 16/06/26 | 11:38:04 | 16 Jun 2026 | | Net Asset Value(s) | RNS |
| 15/06/26 | 17:21:26 | 15 Jun 2026 | | Transaction in Own Shares | RNS |
| 15/06/26 | 11:28:51 | 15 Jun 2026 | | Net Asset Value(s) | RNS |
| 12/06/26 | 11:22:54 | 12 Jun 2026 | | Net Asset Value(s) | RNS |
| 11/06/26 | 11:05:42 | 11 Jun 2026 | | Net Asset Value(s) | RNS |
| 10/06/26 | 11:26:53 | 10 Jun 2026 | | Net Asset Value(s) | RNS |
| 09/06/26 | 17:10:28 | 9 Jun 2026 | | Transaction in Own Shares | RNS |
| 09/06/26 | 11:47:09 | 9 Jun 2026 | | Net Asset Value(s) | RNS |
| 08/06/26 | 17:29:13 | 8 Jun 2026 | | Transaction in Own Shares | RNS |
| 08/06/26 | 11:50:58 | 8 Jun 2026 | | Net Asset Value(s) | RNS |
| 05/06/26 | 17:07:18 | 5 Jun 2026 | | Transaction in Own Shares | RNS |
| 05/06/26 | 11:36:23 | 5 Jun 2026 | | Net Asset Value(s) | RNS |
| 05/06/26 | 07:00:02 | 5 Jun 2026 | | Transaction in Own Shares | RNS |
| 04/06/26 | 11:33:59 | 4 Jun 2026 | | Net Asset Value(s) | RNS |
| 03/06/26 | 17:02:03 | 3 Jun 2026 | | Transaction in Own Shares | RNS |
| 03/06/26 | 11:16:50 | 3 Jun 2026 | | Net Asset Value(s) | RNS |
| 02/06/26 | 17:13:58 | 2 Jun 2026 | | Transaction in Own Shares | RNS |
| 02/06/26 | 12:00:52 | 2 Jun 2026 | | Net Asset Value(s) | RNS |
| 01/06/26 | 17:15:51 | 1 Jun 2026 | | Transaction in Own Shares | RNS |
| 01/06/26 | 11:48:29 | 1 Jun 2026 | | Net Asset Value(s) | RNS |
| 29/05/26 | 17:42:11 | 29 May 2026 | | Total Voting Rights | RNS |
| 29/05/26 | 17:26:22 | 29 May 2026 | | Transaction in Own Shares | RNS |
| 29/05/26 | 11:33:55 | 29 May 2026 | | Net Asset Value(s) | RNS |
| 28/05/26 | 17:38:05 | 28 May 2026 | | Transaction in Own Shares | RNS |
| 28/05/26 | 11:37:28 | 28 May 2026 | | Net Asset Value(s) | RNS |
| 27/05/26 | 17:13:19 | 27 May 2026 | | Transaction in Own Shares | RNS |
| 27/05/26 | 11:26:42 | 27 May 2026 | | Net Asset Value(s) | RNS |
| 26/05/26 | 11:55:32 | 26 May 2026 | | Net Asset Value(s) | RNS |
| 22/05/26 | 11:35:21 | 22 May 2026 | | Net Asset Value(s) | RNS |
| 21/05/26 | 10:58:08 | 21 May 2026 | | Net Asset Value(s) | RNS |
| 20/05/26 | 16:51:51 | 20 May 2026 | | Portfolio Update | RNS |
| 20/05/26 | 11:33:17 | 20 May 2026 | | Net Asset Value(s) | RNS |
| 19/05/26 | 17:33:04 | 19 May 2026 | | Transaction in Own Shares | RNS |
| 19/05/26 | 11:36:03 | 19 May 2026 | | Net Asset Value(s) | RNS |
| 18/05/26 | 11:37:01 | 18 May 2026 | | Net Asset Value(s) | RNS |
| 18/05/26 | 07:00:10 | 18 May 2026 | | Results analysis from Kepler Trust Intelligence | RNS |
| 15/05/26 | 17:15:39 | 15 May 2026 | | Transaction in Own Shares | RNS |
