| 16:57:02 | 16:57:02 | 19 Oct 2026 | | Transaction in Own Shares | RNS |
| 11:58:41 | 11:58:41 | 19 Oct 2026 | | Net Asset Value(s) | RNS |
| 16/10/26 | 17:02:18 | 16 Oct 2026 | | Transaction in Own Shares | RNS |
| 16/10/26 | 11:27:26 | 16 Oct 2026 | | Net Asset Value(s) | RNS |
| 15/10/26 | 16:56:22 | 15 Oct 2026 | | Transaction in Own Shares | RNS |
| 15/10/26 | 12:07:30 | 15 Oct 2026 | | Net Asset Value(s) | RNS |
| 14/10/26 | 16:53:57 | 14 Oct 2026 | | Transaction in Own Shares | RNS |
| 14/10/26 | 11:03:18 | 14 Oct 2026 | | Net Asset Value(s) | RNS |
| 13/10/26 | 16:52:44 | 13 Oct 2026 | | Transaction in Own Shares | RNS |
| 13/10/26 | 12:34:04 | 13 Oct 2026 | | Net Asset Value(s) | RNS |
| 12/10/26 | 16:58:58 | 12 Oct 2026 | | Transaction in Own Shares | RNS |
| 12/10/26 | 12:35:39 | 12 Oct 2026 | | Net Asset Value(s) | RNS |
| 09/10/26 | 16:51:24 | 9 Oct 2026 | | Transaction in Own Shares | RNS |
| 09/10/26 | 11:37:41 | 9 Oct 2026 | | Net Asset Value(s) | RNS |
| 08/10/26 | 16:55:54 | 8 Oct 2026 | | Transaction in Own Shares | RNS |
| 08/10/26 | 11:18:09 | 8 Oct 2026 | | Net Asset Value(s) | RNS |
| 07/10/26 | 17:03:45 | 7 Oct 2026 | | Transaction in Own Shares | RNS |
| 07/10/26 | 11:25:02 | 7 Oct 2026 | | Net Asset Value(s) | RNS |
| 06/10/26 | 16:47:40 | 6 Oct 2026 | | Transaction in Own Shares | RNS |
| 06/10/26 | 11:57:23 | 6 Oct 2026 | | Net Asset Value(s) | RNS |
| 05/10/26 | 16:52:52 | 5 Oct 2026 | | Transaction in Own Shares | RNS |
| 05/10/26 | 11:37:00 | 5 Oct 2026 | | Net Asset Value(s) | RNS |
| 02/10/26 | 16:52:39 | 2 Oct 2026 | | Transaction in Own Shares | RNS |
| 02/10/26 | 11:56:19 | 2 Oct 2026 | | Net Asset Value(s) | RNS |
| 01/10/26 | 16:51:39 | 1 Oct 2026 | | Transaction in Own Shares | RNS |
| 01/10/26 | 15:58:07 | 1 Oct 2026 | | Closed Period Confirmation | RNS |
| 01/10/26 | 15:49:38 | 1 Oct 2026 | | Net Asset Value(s) | RNS |
| 01/10/26 | 09:49:33 | 1 Oct 2026 | | Total Voting Rights | RNS |
| 30/09/26 | 16:55:08 | 30 Sept 2026 | | Transaction in Own Shares | RNS |
| 30/09/26 | 12:49:00 | 30 Sept 2026 | | Net Asset Value(s) | RNS |
| 29/09/26 | 16:49:14 | 29 Sept 2026 | | Transaction in Own Shares | RNS |
| 29/09/26 | 11:41:06 | 29 Sept 2026 | | Net Asset Value(s) | RNS |
| 28/09/26 | 16:50:56 | 28 Sept 2026 | | Transaction in Own Shares | RNS |
| 28/09/26 | 12:51:20 | 28 Sept 2026 | | Net Asset Value(s) | RNS |
| 25/09/26 | 16:39:39 | 25 Sept 2026 | | Transaction in Own Shares | RNS |
| 25/09/26 | 12:10:00 | 25 Sept 2026 | | Net Asset Value(s) | RNS |
| 24/09/26 | 16:48:58 | 24 Sept 2026 | | Transaction in Own Shares | RNS |
| 24/09/26 | 11:15:40 | 24 Sept 2026 | | Net Asset Value(s) | RNS |
| 23/09/26 | 16:48:46 | 23 Sept 2026 | | Transaction in Own Shares | RNS |
| 23/09/26 | 12:38:10 | 23 Sept 2026 | | Net Asset Value(s) | RNS |
| 23/09/26 | 12:35:00 | 23 Sept 2026 | | Update on NAV and Anthropic Valuation | RNS |
| 22/09/26 | 16:52:50 | 22 Sept 2026 | | Transaction in Own Shares | RNS |
| 22/09/26 | 13:32:15 | 22 Sept 2026 | | Net Asset Value(s) | RNS |
| 21/09/26 | 16:55:05 | 21 Sept 2026 | | Transaction in Own Shares | RNS |
| 21/09/26 | 11:39:55 | 21 Sept 2026 | | Net Asset Value(s) | RNS |
| 18/09/26 | 16:56:21 | 18 Sept 2026 | | Transaction in Own Shares | RNS |
| 18/09/26 | 11:33:35 | 18 Sept 2026 | | Net Asset Value(s) | RNS |
| 17/09/26 | 16:46:44 | 17 Sept 2026 | | Transaction in Own Shares | RNS |
| 17/09/26 | 13:37:44 | 17 Sept 2026 | | Net Asset Value(s) | RNS |
| 17/09/26 | 13:35:56 | 17 Sept 2026 | | Update on NAV and Zipline Valuation | RNS |