| 13/05/26 | 11:34:25 | 13 May 2026 | | Net Asset Value(s) | RNS |
| 12/05/26 | 11:12:38 | 12 May 2026 | | Net Asset Value(s) | RNS |
| 11/05/26 | 14:03:43 | 11 May 2026 | | Portfolio Update | RNS |
| 11/05/26 | 11:50:06 | 11 May 2026 | | Net Asset Value(s) | RNS |
| 08/05/26 | 11:50:33 | 8 May 2026 | | Net Asset Value(s) | RNS |
| 07/05/26 | 17:14:27 | 7 May 2026 | | Transaction in Own Shares | RNS |
| 07/05/26 | 11:50:36 | 7 May 2026 | | Net Asset Value(s) | RNS |
| 06/05/26 | 11:38:49 | 6 May 2026 | | Net Asset Value(s) | RNS |
| 05/05/26 | 11:16:20 | 5 May 2026 | | Net Asset Value(s) | RNS |
| 01/05/26 | 17:20:18 | 1 May 2026 | | Transaction in Own Shares | RNS |
| 01/05/26 | 14:19:48 | 1 May 2026 | | Total Voting Rights | RNS |
| 01/05/26 | 11:55:46 | 1 May 2026 | | Net Asset Value(s) | RNS |
| 30/04/26 | 17:25:20 | 30 Apr 2026 | | Transaction in Own Shares | RNS |
| 30/04/26 | 11:45:33 | 30 Apr 2026 | | Net Asset Value(s) | RNS |
| 29/04/26 | 17:13:15 | 29 Apr 2026 | | Transaction in Own Shares | RNS |
| 29/04/26 | 16:50:09 | 29 Apr 2026 | | Holding(s) in Company | RNS |
| 29/04/26 | 10:58:50 | 29 Apr 2026 | | Net Asset Value(s) | RNS |
| 28/04/26 | 16:57:15 | 28 Apr 2026 | | Holding(s) in Company | RNS |
| 28/04/26 | 11:45:32 | 28 Apr 2026 | | Net Asset Value(s) | RNS |
| 27/04/26 | 11:17:51 | 27 Apr 2026 | | Net Asset Value(s) | RNS |
| 24/04/26 | 17:23:38 | 24 Apr 2026 | | Transaction in Own Shares | RNS |
| 24/04/26 | 12:49:15 | 24 Apr 2026 | | Net Asset Value(s) | RNS |
| 24/04/26 | 07:00:06 | 24 Apr 2026 | | Kepler Trust Intelligence: New Research | RNS |
| 23/04/26 | 12:00:28 | 23 Apr 2026 | | Net Asset Value(s) | RNS |
| 22/04/26 | 17:12:23 | 22 Apr 2026 | | Transaction in Own Shares | RNS |
| 22/04/26 | 11:55:00 | 22 Apr 2026 | | Net Asset Value(s) | RNS |
| 21/04/26 | 11:28:30 | 21 Apr 2026 | | Net Asset Value(s) | RNS |
| 20/04/26 | 17:06:47 | 20 Apr 2026 | | Transaction in Own Shares | RNS |
| 20/04/26 | 11:59:00 | 20 Apr 2026 | | Net Asset Value(s) | RNS |
| 17/04/26 | 10:57:16 | 17 Apr 2026 | | Net Asset Value(s) | RNS |
| 16/04/26 | 17:08:20 | 16 Apr 2026 | | Transaction in Own Shares | RNS |
| 16/04/26 | 17:05:50 | 16 Apr 2026 | | Holding(s) in Company | RNS |
| 16/04/26 | 15:21:51 | 16 Apr 2026 | | Holding(s) in Company | RNS |
| 16/04/26 | 11:39:36 | 16 Apr 2026 | | Results analysis from Kepler Trust Intelligence | RNS |
| 16/04/26 | 10:51:28 | 16 Apr 2026 | | Net Asset Value(s) | RNS |
| 16/04/26 | 07:00:01 | 16 Apr 2026 | | Half-year Financial Report | RNS |
| 15/04/26 | 17:16:47 | 15 Apr 2026 | | Transaction in Own Shares | RNS |
| 15/04/26 | 11:36:07 | 15 Apr 2026 | | Net Asset Value(s) | RNS |
| 14/04/26 | 17:20:34 | 14 Apr 2026 | | Transaction in Own Shares | RNS |
| 14/04/26 | 11:42:33 | 14 Apr 2026 | | Net Asset Value(s) | RNS |
| 13/04/26 | 11:51:54 | 13 Apr 2026 | | Net Asset Value(s) | RNS |
| 10/04/26 | 14:22:15 | 10 Apr 2026 | | Holding(s) in Company | RNS |
| 10/04/26 | 12:06:11 | 10 Apr 2026 | | Net Asset Value(s) | RNS |
| 09/04/26 | 17:25:40 | 9 Apr 2026 | | Transaction in Own Shares | RNS |
| 09/04/26 | 11:33:55 | 9 Apr 2026 | | Net Asset Value(s) | RNS |
| 08/04/26 | 11:51:39 | 8 Apr 2026 | | Net Asset Value(s) | RNS |
| 07/04/26 | 17:26:39 | 7 Apr 2026 | | Transaction in Own Shares | RNS |
| 07/04/26 | 11:57:34 | 7 Apr 2026 | | Net Asset Value(s) | RNS |
| 02/04/26 | 17:38:05 | 2 Apr 2026 | | Transaction in Own Shares | RNS |
| 02/04/26 | 11:54:37 | 2 Apr 2026 | | Net Asset Value(s) | RNS |
