| 20/07/26 | 13:03:56 | 20 Jul 2026 | | Net Asset Value(s) | RNS |
| 17/07/26 | 16:34:37 | 17 Jul 2026 | | Portfolio Update | RNS |
| 17/07/26 | 13:02:55 | 17 Jul 2026 | | Net Asset Value(s) | RNS |
| 16/07/26 | 12:49:45 | 16 Jul 2026 | | Net Asset Value(s) | RNS |
| 15/07/26 | 17:10:48 | 15 Jul 2026 | | Transaction in Own Shares | RNS |
| 15/07/26 | 12:39:18 | 15 Jul 2026 | | Net Asset Value(s) | RNS |
| 14/07/26 | 12:35:57 | 14 Jul 2026 | | Net Asset Value(s) | RNS |
| 13/07/26 | 12:53:37 | 13 Jul 2026 | | Net Asset Value(s) | RNS |
| 10/07/26 | 12:57:59 | 10 Jul 2026 | | Net Asset Value(s) | RNS |
| 09/07/26 | 14:06:14 | 9 Jul 2026 | | Net Asset Value(s) | RNS |
| 08/07/26 | 12:40:16 | 8 Jul 2026 | | Net Asset Value(s) | RNS |
| 07/07/26 | 13:00:45 | 7 Jul 2026 | | Net Asset Value(s) | RNS |
| 06/07/26 | 12:50:07 | 6 Jul 2026 | | Net Asset Value(s) | RNS |
| 03/07/26 | 17:12:41 | 3 Jul 2026 | | Transaction in Own Shares | RNS |
| 03/07/26 | 13:13:45 | 3 Jul 2026 | | Net Asset Value(s) | RNS |
| 02/07/26 | 12:41:29 | 2 Jul 2026 | | Net Asset Value(s) | RNS |
| 01/07/26 | 14:34:18 | 1 Jul 2026 | | Doc re Annual Report & AGM | RNS |
| 01/07/26 | 13:21:31 | 1 Jul 2026 | | Total Voting Rights | RNS |
| 01/07/26 | 12:14:45 | 1 Jul 2026 | | Net Asset Value(s) | RNS |
| 30/06/26 | 16:57:52 | 30 Jun 2026 | | Transaction in Own Shares | RNS |
| 30/06/26 | 12:45:01 | 30 Jun 2026 | | Net Asset Value(s) | RNS |
| 30/06/26 | 07:00:04 | 30 Jun 2026 | | Transaction in Own Shares | RNS |
| 29/06/26 | 12:59:48 | 29 Jun 2026 | | Net Asset Value(s) | RNS |
| 26/06/26 | 17:00:34 | 26 Jun 2026 | | Transaction in Own Shares | RNS |
| 26/06/26 | 13:16:47 | 26 Jun 2026 | | Net Asset Value(s) | RNS |
| 26/06/26 | 09:11:53 | 26 Jun 2026 | | Dividend Declaration | RNS |
| 26/06/26 | 07:00:03 | 26 Jun 2026 | | Annual Financial Report and Dividend Announcement | RNS |
| 25/06/26 | 16:54:46 | 25 Jun 2026 | | Transaction in Own Shares | RNS |
| 25/06/26 | 13:07:12 | 25 Jun 2026 | | Net Asset Value(s) | RNS |
| 24/06/26 | 17:11:32 | 24 Jun 2026 | | Transaction in Own Shares | RNS |
| 24/06/26 | 12:13:19 | 24 Jun 2026 | | Net Asset Value(s) | RNS |
| 23/06/26 | 17:28:20 | 23 Jun 2026 | | Transaction in Own Shares | RNS |
| 23/06/26 | 12:45:33 | 23 Jun 2026 | | Net Asset Value(s) | RNS |
| 22/06/26 | 17:25:04 | 22 Jun 2026 | | Transaction in Own Shares | RNS |
| 22/06/26 | 12:42:28 | 22 Jun 2026 | | Net Asset Value(s) | RNS |
| 22/06/26 | 07:00:11 | 22 Jun 2026 | | Kepler Trust Intelligence: New Research | RNS |
| 19/06/26 | 12:53:17 | 19 Jun 2026 | | Net Asset Value(s) | RNS |
| 18/06/26 | 17:04:40 | 18 Jun 2026 | | Transaction in Own Shares | RNS |
| 18/06/26 | 16:09:09 | 18 Jun 2026 | | Portfolio Update | RNS |
| 18/06/26 | 12:34:03 | 18 Jun 2026 | | Net Asset Value(s) | RNS |
| 17/06/26 | 13:20:46 | 17 Jun 2026 | | Net Asset Value(s) | RNS |
| 16/06/26 | 16:56:42 | 16 Jun 2026 | | Transaction in Own Shares | RNS |
| 16/06/26 | 12:40:58 | 16 Jun 2026 | | Net Asset Value(s) | RNS |
| 15/06/26 | 13:03:11 | 15 Jun 2026 | | Net Asset Value(s) | RNS |
| 12/06/26 | 12:30:05 | 12 Jun 2026 | | Net Asset Value(s) | RNS |
| 11/06/26 | 17:15:05 | 11 Jun 2026 | | Transaction in Own Shares | RNS |
| 11/06/26 | 12:50:58 | 11 Jun 2026 | | Net Asset Value(s) | RNS |
| 10/06/26 | 16:56:31 | 10 Jun 2026 | | Transaction in Own Shares | RNS |
| 10/06/26 | 12:35:49 | 10 Jun 2026 | | Net Asset Value(s) | RNS |
| 09/06/26 | 16:54:29 | 9 Jun 2026 | | Transaction in Own Shares | RNS |
