| 26/08/25 | 11:35:25 | 26 Aug 2025 | | Net Asset Value(s) | RNS |
| 26/08/25 | 11:08:12 | 26 Aug 2025 | | Dividend Declaration Q1 2025-26 | RNS |
| 22/08/25 | 16:45:55 | 22 Aug 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 22/08/25 | 11:52:20 | 22 Aug 2025 | | Net Asset Value(s) | RNS |
| 21/08/25 | 10:51:09 | 21 Aug 2025 | | Net Asset Value(s) | RNS |
| 21/08/25 | 10:21:22 | 21 Aug 2025 | | Holding(s) in Company - Rathbones | RNS |
| 20/08/25 | 11:01:50 | 20 Aug 2025 | | Net Asset Value(s) | RNS |
| 19/08/25 | 17:10:52 | 19 Aug 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 19/08/25 | 11:00:49 | 19 Aug 2025 | | Net Asset Value(s) | RNS |
| 18/08/25 | 11:44:42 | 18 Aug 2025 | | Net Asset Value(s) | RNS |
| 15/08/25 | 16:52:42 | 15 Aug 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 15/08/25 | 11:01:47 | 15 Aug 2025 | | Net Asset Value(s) | RNS |
| 15/08/25 | 09:49:16 | 15 Aug 2025 | | Publication of Circular and Notice of GM | RNS |
| 14/08/25 | 16:50:44 | 14 Aug 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 14/08/25 | 11:20:13 | 14 Aug 2025 | | Net Asset Value(s) | RNS |
| 13/08/25 | 16:50:30 | 13 Aug 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 13/08/25 | 11:35:28 | 13 Aug 2025 | | Net Asset Value(s) | RNS |
| 12/08/25 | 16:48:46 | 12 Aug 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 12/08/25 | 11:21:34 | 12 Aug 2025 | | Net Asset Value(s) | RNS |
| 12/08/25 | 10:54:05 | 12 Aug 2025 | | Publication of monthly factsheet | RNS |
| 11/08/25 | 16:48:31 | 11 Aug 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 11/08/25 | 11:42:14 | 11 Aug 2025 | | Net Asset Value(s) | RNS |
| 08/08/25 | 11:42:47 | 8 Aug 2025 | | Net Asset Value(s) | RNS |
| 07/08/25 | 10:52:54 | 7 Aug 2025 | | Net Asset Value(s) | RNS |
| 07/08/25 | 07:00:05 | 7 Aug 2025 | | Announcement of shareholder-friendly initiatives | RNS |
| 06/08/25 | 16:47:43 | 6 Aug 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 06/08/25 | 11:03:27 | 6 Aug 2025 | | Net Asset Value(s) | RNS |
| 05/08/25 | 16:54:25 | 5 Aug 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 05/08/25 | 10:20:29 | 5 Aug 2025 | | Net Asset Value(s) | RNS |
| 04/08/25 | 10:36:41 | 4 Aug 2025 | | Net Asset Value(s) | RNS |
| 01/08/25 | 16:57:04 | 1 Aug 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 01/08/25 | 11:23:43 | 1 Aug 2025 | | Net Asset Value(s) | RNS |
| 31/07/25 | 16:45:54 | 31 Jul 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 31/07/25 | 11:21:23 | 31 Jul 2025 | | Net Asset Value(s) | RNS |
| 30/07/25 | 16:46:17 | 30 Jul 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 30/07/25 | 12:07:34 | 30 Jul 2025 | | Net Asset Value(s) | RNS |
| 29/07/25 | 10:59:37 | 29 Jul 2025 | | Net Asset Value(s) | RNS |
| 28/07/25 | 16:45:22 | 28 Jul 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 28/07/25 | 11:02:21 | 28 Jul 2025 | | Net Asset Value(s) | RNS |
| 25/07/25 | 10:40:04 | 25 Jul 2025 | | Net Asset Value(s) | RNS |
| 24/07/25 | 16:47:21 | 24 Jul 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 24/07/25 | 11:40:26 | 24 Jul 2025 | | Net Asset Value(s) | RNS |
| 24/07/25 | 09:58:51 | 24 Jul 2025 | | QuotedData's In The HotSeat Special | RNS |
| 23/07/25 | 10:33:09 | 23 Jul 2025 | | Net Asset Value(s) | RNS |
| 22/07/25 | 16:46:33 | 22 Jul 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 22/07/25 | 12:21:41 | 22 Jul 2025 | | Net Asset Value(s) | RNS |
| 21/07/25 | 17:01:53 | 21 Jul 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 21/07/25 | 10:52:26 | 21 Jul 2025 | | Net Asset Value(s) | RNS |
| 21/07/25 | 07:00:09 | 21 Jul 2025 | | UEM celebrates its 20 year anniversary | RNS |
| 18/07/25 | 16:48:46 | 18 Jul 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
