| 09/09/25 | 09:27:18 | 9 Sept 2025 | | Net Asset Value(s) | RNS |
| 08/09/25 | 16:55:58 | 8 Sept 2025 | | Transaction in Own Shares | RNS |
| 08/09/25 | 10:10:11 | 8 Sept 2025 | | Net Asset Value(s) | RNS |
| 08/09/25 | 07:00:11 | 8 Sept 2025 | | Kepler Trust Intelligence: New Research | RNS |
| 05/09/25 | 16:55:27 | 5 Sept 2025 | | Transaction in Own Shares | RNS |
| 05/09/25 | 16:01:46 | 5 Sept 2025 | | Holding(s) in Company | RNS |
| 05/09/25 | 09:21:34 | 5 Sept 2025 | | Net Asset Value(s) | RNS |
| 04/09/25 | 16:53:12 | 4 Sept 2025 | | Transaction in Own Shares | RNS |
| 04/09/25 | 08:53:04 | 4 Sept 2025 | | Net Asset Value(s) | RNS |
| 03/09/25 | 16:55:13 | 3 Sept 2025 | | Transaction in Own Shares | RNS |
| 03/09/25 | 09:20:11 | 3 Sept 2025 | | Net Asset Value(s) | RNS |
| 02/09/25 | 16:56:22 | 2 Sept 2025 | | Transaction in Own Shares | RNS |
| 02/09/25 | 09:36:25 | 2 Sept 2025 | | Net Asset Value(s) | RNS |
| 01/09/25 | 16:50:19 | 1 Sept 2025 | | Transaction in Own Shares | RNS |
| 01/09/25 | 11:54:26 | 1 Sept 2025 | | Total Voting Rights | RNS |
| 01/09/25 | 09:21:05 | 1 Sept 2025 | | Net Asset Value(s) | RNS |
| 29/08/25 | 16:57:51 | 29 Aug 2025 | | Transaction in Own Shares | RNS |
| 29/08/25 | 09:41:48 | 29 Aug 2025 | | Net Asset Value(s) | RNS |
| 28/08/25 | 09:55:43 | 28 Aug 2025 | | Net Asset Value(s) | RNS |
| 27/08/25 | 16:52:34 | 27 Aug 2025 | | Transaction in Own Shares | RNS |
| 27/08/25 | 09:21:35 | 27 Aug 2025 | | Net Asset Value(s) | RNS |
| 26/08/25 | 16:59:38 | 26 Aug 2025 | | Transaction in Own Shares | RNS |
| 26/08/25 | 11:37:12 | 26 Aug 2025 | | Director Declaration | RNS |
| 26/08/25 | 08:18:31 | 26 Aug 2025 | | Net Asset Value(s) | RNS |
| 22/08/25 | 17:00:51 | 22 Aug 2025 | | Transaction in Own Shares | RNS |
| 22/08/25 | 08:48:23 | 22 Aug 2025 | | Net Asset Value(s) | RNS |
| 21/08/25 | 16:55:25 | 21 Aug 2025 | | Transaction in Own Shares | RNS |
| 21/08/25 | 09:31:51 | 21 Aug 2025 | | Net Asset Value(s) | RNS |
| 20/08/25 | 16:55:15 | 20 Aug 2025 | | Transaction in Own Shares | RNS |
| 20/08/25 | 09:31:32 | 20 Aug 2025 | | Portfolio Update | RNS |
| 20/08/25 | 09:24:02 | 20 Aug 2025 | | Net Asset Value(s) | RNS |
| 19/08/25 | 16:55:11 | 19 Aug 2025 | | Transaction in Own Shares | RNS |
| 19/08/25 | 09:14:01 | 19 Aug 2025 | | Net Asset Value(s) | RNS |
| 18/08/25 | 16:55:48 | 18 Aug 2025 | | Transaction in Own Shares | RNS |
| 18/08/25 | 08:50:48 | 18 Aug 2025 | | Net Asset Value(s) | RNS |
| 15/08/25 | 16:56:10 | 15 Aug 2025 | | Transaction in Own Shares | RNS |
| 15/08/25 | 09:31:30 | 15 Aug 2025 | | Net Asset Value(s) | RNS |
| 14/08/25 | 16:58:08 | 14 Aug 2025 | | Transaction in Own Shares | RNS |
| 14/08/25 | 09:19:44 | 14 Aug 2025 | | Net Asset Value(s) | RNS |
| 13/08/25 | 17:00:11 | 13 Aug 2025 | | Transaction in Own Shares | RNS |
| 13/08/25 | 09:20:25 | 13 Aug 2025 | | Net Asset Value(s) | RNS |
| 12/08/25 | 16:54:56 | 12 Aug 2025 | | Transaction in Own Shares | RNS |
| 12/08/25 | 09:17:23 | 12 Aug 2025 | | Net Asset Value(s) | RNS |
| 11/08/25 | 16:57:33 | 11 Aug 2025 | | Transaction in Own Shares | RNS |
| 11/08/25 | 09:05:53 | 11 Aug 2025 | | Net Asset Value(s) | RNS |
| 08/08/25 | 09:08:34 | 8 Aug 2025 | | Net Asset Value(s) | RNS |
| 07/08/25 | 16:55:33 | 7 Aug 2025 | | Transaction in Own Shares | RNS |
| 07/08/25 | 08:51:48 | 7 Aug 2025 | | Net Asset Value(s) | RNS |
| 06/08/25 | 16:55:58 | 6 Aug 2025 | | Transaction in Own Shares | RNS |
| 06/08/25 | 09:20:17 | 6 Aug 2025 | | Net Asset Value(s) | RNS |
