| 28/05/26 | 17:36:21 | 28 May 2026 | | Transaction in Own Shares | RNS |
| 28/05/26 | 11:37:11 | 28 May 2026 | | Net Asset Value(s) | RNS |
| 27/05/26 | 17:07:47 | 27 May 2026 | | Director/PDMR Shareholding | RNS |
| 27/05/26 | 11:26:12 | 27 May 2026 | | Net Asset Value(s) | RNS |
| 26/05/26 | 11:55:04 | 26 May 2026 | | Net Asset Value(s) | RNS |
| 22/05/26 | 11:35:28 | 22 May 2026 | | Net Asset Value(s) | RNS |
| 22/05/26 | 09:28:04 | 22 May 2026 | | Results analysis from Kepler Trust Intelligence | RNS |
| 21/05/26 | 10:56:44 | 21 May 2026 | | Net Asset Value(s) | RNS |
| 21/05/26 | 07:00:03 | 21 May 2026 | | Half-year Report | RNS |
| 20/05/26 | 11:32:06 | 20 May 2026 | | Net Asset Value(s) | RNS |
| 19/05/26 | 17:18:45 | 19 May 2026 | | Transaction in Own Shares | RNS |
| 19/05/26 | 11:35:32 | 19 May 2026 | | Net Asset Value(s) | RNS |
| 18/05/26 | 17:21:59 | 18 May 2026 | | Transaction in Own Shares | RNS |
| 18/05/26 | 11:36:27 | 18 May 2026 | | Net Asset Value(s) | RNS |
| 15/05/26 | 17:16:21 | 15 May 2026 | | Transaction in Own Shares | RNS |
| 15/05/26 | 11:43:00 | 15 May 2026 | | Net Asset Value(s) | RNS |
| 14/05/26 | 17:13:40 | 14 May 2026 | | Transaction in Own Shares | RNS |
| 14/05/26 | 11:44:39 | 14 May 2026 | | Net Asset Value(s) | RNS |
| 13/05/26 | 17:10:04 | 13 May 2026 | | Transaction in Own Shares | RNS |
| 13/05/26 | 11:35:38 | 13 May 2026 | | Net Asset Value(s) | RNS |
| 12/05/26 | 17:23:12 | 12 May 2026 | | Transaction in Own Shares | RNS |
| 12/05/26 | 16:53:38 | 12 May 2026 | | Portfolio Update | RNS |
| 12/05/26 | 11:13:28 | 12 May 2026 | | Net Asset Value(s) | RNS |
| 11/05/26 | 17:16:09 | 11 May 2026 | | Transaction in Own Shares | RNS |
| 11/05/26 | 11:51:09 | 11 May 2026 | | Net Asset Value(s) | RNS |
| 08/05/26 | 11:50:17 | 8 May 2026 | | Net Asset Value(s) | RNS |
| 07/05/26 | 11:50:27 | 7 May 2026 | | Net Asset Value(s) | RNS |
| 06/05/26 | 11:39:06 | 6 May 2026 | | Net Asset Value(s) | RNS |
| 05/05/26 | 11:17:07 | 5 May 2026 | | Net Asset Value(s) | RNS |
| 01/05/26 | 11:55:59 | 1 May 2026 | | Net Asset Value(s) | RNS |
| 01/05/26 | 11:14:51 | 1 May 2026 | | Total Voting Rights | RNS |
| 30/04/26 | 11:45:43 | 30 Apr 2026 | | Net Asset Value(s) | RNS |
| 29/04/26 | 17:13:30 | 29 Apr 2026 | | Transaction in Own Shares | RNS |
| 29/04/26 | 10:59:23 | 29 Apr 2026 | | Net Asset Value(s) | RNS |
| 28/04/26 | 17:15:22 | 28 Apr 2026 | | Transaction in Own Shares | RNS |
| 28/04/26 | 11:45:52 | 28 Apr 2026 | | Net Asset Value(s) | RNS |
| 27/04/26 | 11:17:56 | 27 Apr 2026 | | Net Asset Value(s) | RNS |
| 24/04/26 | 12:49:36 | 24 Apr 2026 | | Net Asset Value(s) | RNS |
| 23/04/26 | 12:01:02 | 23 Apr 2026 | | Net Asset Value(s) | RNS |
| 22/04/26 | 11:55:16 | 22 Apr 2026 | | Net Asset Value(s) | RNS |
| 21/04/26 | 11:28:20 | 21 Apr 2026 | | Net Asset Value(s) | RNS |
| 20/04/26 | 11:59:10 | 20 Apr 2026 | | Net Asset Value(s) | RNS |
| 20/04/26 | 07:00:07 | 20 Apr 2026 | | Directorate change | RNS |
| 17/04/26 | 16:42:24 | 17 Apr 2026 | | Compliance with Market Abuse Regulation | RNS |
| 17/04/26 | 10:56:40 | 17 Apr 2026 | | Net Asset Value(s) | RNS |
| 16/04/26 | 10:51:25 | 16 Apr 2026 | | Net Asset Value(s) | RNS |
| 15/04/26 | 16:07:26 | 15 Apr 2026 | | Dividend Declaration | RNS |
| 15/04/26 | 11:35:51 | 15 Apr 2026 | | Net Asset Value(s) | RNS |
| 14/04/26 | 16:43:44 | 14 Apr 2026 | | Transaction in Own Shares | RNS |
| 14/04/26 | 11:42:53 | 14 Apr 2026 | | Net Asset Value(s) | RNS |
