| 09/12/25 | 17:32:31 | 9 Dec 2025 | | Transaction in Own Shares | RNS |
| 09/12/25 | 13:34:22 | 9 Dec 2025 | | Net Asset Value(s) | RNS |
| 08/12/25 | 17:42:19 | 8 Dec 2025 | | Transaction in Own Shares | RNS |
| 08/12/25 | 15:49:06 | 8 Dec 2025 | | Net Asset Value(s) | RNS |
| 05/12/25 | 17:25:46 | 5 Dec 2025 | | Transaction in Own Shares | RNS |
| 05/12/25 | 15:23:56 | 5 Dec 2025 | | Director/PDMR Shareholding | RNS |
| 05/12/25 | 13:12:02 | 5 Dec 2025 | | Net Asset Value(s) | RNS |
| 04/12/25 | 17:49:50 | 4 Dec 2025 | | Transaction in Own Shares | RNS |
| 04/12/25 | 12:41:14 | 4 Dec 2025 | | Net Asset Value(s) | RNS |
| 03/12/25 | 17:38:07 | 3 Dec 2025 | | Transaction in Own Shares | RNS |
| 03/12/25 | 13:01:02 | 3 Dec 2025 | | Net Asset Value(s) | RNS |
| 02/12/25 | 17:30:33 | 2 Dec 2025 | | Transaction in Own Shares | RNS |
| 02/12/25 | 16:27:47 | 2 Dec 2025 | | Holding(s) in Company | RNS |
| 02/12/25 | 12:32:37 | 2 Dec 2025 | | Net Asset Value(s) | RNS |
| 01/12/25 | 17:13:34 | 1 Dec 2025 | | Transaction in Own Shares | RNS |
| 01/12/25 | 15:28:42 | 1 Dec 2025 | | Net Asset Value(s) | RNS |
| 01/12/25 | 13:31:27 | 1 Dec 2025 | | Total Voting Rights | RNS |
| 28/11/25 | 17:12:13 | 28 Nov 2025 | | Transaction in Own Shares | RNS |
| 28/11/25 | 15:30:14 | 28 Nov 2025 | | Director/PDMR Shareholding | RNS |
| 28/11/25 | 13:50:11 | 28 Nov 2025 | | Net Asset Value(s) | RNS |
| 27/11/25 | 17:30:06 | 27 Nov 2025 | | Transaction in Own Shares | RNS |
| 27/11/25 | 13:13:00 | 27 Nov 2025 | | Net Asset Value(s) | RNS |
| 26/11/25 | 17:26:50 | 26 Nov 2025 | | Transaction in Own Shares | RNS |
| 26/11/25 | 13:05:06 | 26 Nov 2025 | | Net Asset Value(s) | RNS |
| 25/11/25 | 17:26:00 | 25 Nov 2025 | | Transaction in Own Shares | RNS |
| 25/11/25 | 16:30:09 | 25 Nov 2025 | | Director/PDMR Shareholding | RNS |
| 25/11/25 | 13:19:55 | 25 Nov 2025 | | Net Asset Value(s) | RNS |
| 25/11/25 | 11:02:53 | 25 Nov 2025 | | Monthly Factsheet as at 31 October 2025 | RNS |
| 24/11/25 | 17:34:45 | 24 Nov 2025 | | Transaction in Own Shares | RNS |
| 24/11/25 | 15:24:18 | 24 Nov 2025 | | Net Asset Value(s) | RNS |
| 24/11/25 | 15:02:09 | 24 Nov 2025 | | Changes to committees and roles | RNS |
| 24/11/25 | 14:59:33 | 24 Nov 2025 | | Annual General Meeting held on 24 November 2025 | RNS |
| 21/11/25 | 17:23:55 | 21 Nov 2025 | | Transaction in Own Shares | RNS |
| 21/11/25 | 12:59:59 | 21 Nov 2025 | | Net Asset Value(s) | RNS |
| 20/11/25 | 17:19:28 | 20 Nov 2025 | | Transaction in Own Shares | RNS |
| 20/11/25 | 13:38:03 | 20 Nov 2025 | | Net Asset Value(s) | RNS |
| 19/11/25 | 12:57:37 | 19 Nov 2025 | | Net Asset Value(s) | RNS |
| 18/11/25 | 17:20:10 | 18 Nov 2025 | | Transaction in Own Shares | RNS |
| 18/11/25 | 12:33:26 | 18 Nov 2025 | | Net Asset Value(s) | RNS |
| 17/11/25 | 16:25:47 | 17 Nov 2025 | | Net Asset Value(s) | RNS |
| 14/11/25 | 12:52:47 | 14 Nov 2025 | | Net Asset Value(s) | RNS |
| 13/11/25 | 12:32:03 | 13 Nov 2025 | | Net Asset Value(s) | RNS |
| 12/11/25 | 17:14:43 | 12 Nov 2025 | | Transaction in Own Shares | RNS |
| 12/11/25 | 13:10:16 | 12 Nov 2025 | | Net Asset Value(s) | RNS |
| 11/11/25 | 13:45:44 | 11 Nov 2025 | | Net Asset Value(s) | RNS |
| 10/11/25 | 16:06:43 | 10 Nov 2025 | | Net Asset Value(s) | RNS |
| 07/11/25 | 12:43:44 | 7 Nov 2025 | | Net Asset Value(s) | RNS |
| 07/11/25 | 07:00:13 | 7 Nov 2025 | | Kepler Trust Intelligence: New Research | RNS |
| 06/11/25 | 12:13:38 | 6 Nov 2025 | | Net Asset Value(s) | RNS |
| 05/11/25 | 17:16:39 | 5 Nov 2025 | | Transaction in Own Shares | RNS |
