| 01/10/25 | 07:00:07 | 1 Oct 2025 | | Notification re LR11.7.8R | RNS |
| 30/09/25 | 16:52:47 | 30 Sept 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 30/09/25 | 11:50:58 | 30 Sept 2025 | | Net Asset Value(s) | RNS |
| 29/09/25 | 17:01:56 | 29 Sept 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 29/09/25 | 11:50:33 | 29 Sept 2025 | | Net Asset Value(s) | RNS |
| 26/09/25 | 17:20:13 | 26 Sept 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 26/09/25 | 11:33:10 | 26 Sept 2025 | | Net Asset Value(s) | RNS |
| 25/09/25 | 17:10:53 | 25 Sept 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 25/09/25 | 12:15:42 | 25 Sept 2025 | | Net Asset Value(s) | RNS |
| 24/09/25 | 11:15:08 | 24 Sept 2025 | | Net Asset Value(s) | RNS |
| 23/09/25 | 16:56:06 | 23 Sept 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 23/09/25 | 11:04:57 | 23 Sept 2025 | | Net Asset Value(s) | RNS |
| 22/09/25 | 17:16:20 | 22 Sept 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 22/09/25 | 11:44:38 | 22 Sept 2025 | | Net Asset Value(s) | RNS |
| 19/09/25 | 16:48:26 | 19 Sept 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 19/09/25 | 10:34:20 | 19 Sept 2025 | | Net Asset Value(s) | RNS |
| 18/09/25 | 12:04:05 | 18 Sept 2025 | | Net Asset Value(s) | RNS |
| 17/09/25 | 16:47:59 | 17 Sept 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 17/09/25 | 10:53:09 | 17 Sept 2025 | | Net Asset Value(s) | RNS |
| 16/09/25 | 11:49:09 | 16 Sept 2025 | | Result of General Meeting | RNS |
| 16/09/25 | 11:46:03 | 16 Sept 2025 | | Result of AGM | RNS |
| 16/09/25 | 11:39:04 | 16 Sept 2025 | | Net Asset Value(s) | RNS |
| 15/09/25 | 16:46:22 | 15 Sept 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 15/09/25 | 12:09:11 | 15 Sept 2025 | | Net Asset Value(s) | RNS |
| 12/09/25 | 16:48:04 | 12 Sept 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 12/09/25 | 10:58:17 | 12 Sept 2025 | | Net Asset Value(s) | RNS |
| 11/09/25 | 11:01:23 | 11 Sept 2025 | | Net Asset Value(s) | RNS |
| 10/09/25 | 10:39:43 | 10 Sept 2025 | | Net Asset Value(s) | RNS |
| 09/09/25 | 12:06:53 | 9 Sept 2025 | | Net Asset Value(s) | RNS |
| 08/09/25 | 16:46:27 | 8 Sept 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 08/09/25 | 15:38:12 | 8 Sept 2025 | | Publication of monthly factsheet | RNS |
| 08/09/25 | 11:44:53 | 8 Sept 2025 | | Net Asset Value(s) | RNS |
| 05/09/25 | 11:49:58 | 5 Sept 2025 | | Net Asset Value(s) | RNS |
| 04/09/25 | 16:43:45 | 4 Sept 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 04/09/25 | 10:27:22 | 4 Sept 2025 | | Net Asset Value(s) | RNS |
| 03/09/25 | 17:08:40 | 3 Sept 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 03/09/25 | 11:27:34 | 3 Sept 2025 | | Net Asset Value(s) | RNS |
| 02/09/25 | 17:12:59 | 2 Sept 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 02/09/25 | 12:07:14 | 2 Sept 2025 | | Net Asset Value(s) | RNS |
| 01/09/25 | 10:51:08 | 1 Sept 2025 | | Net Asset Value(s) | RNS |
| 01/09/25 | 08:18:56 | 1 Sept 2025 | | Total Voting Rights | RNS |
| 29/08/25 | 11:48:31 | 29 Aug 2025 | | Net Asset Value(s) | RNS |
| 28/08/25 | 17:13:59 | 28 Aug 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 28/08/25 | 13:09:11 | 28 Aug 2025 | | Holding(s) in Company - Rathbones | RNS |
| 28/08/25 | 11:04:53 | 28 Aug 2025 | | Net Asset Value(s) | RNS |
| 27/08/25 | 11:42:07 | 27 Aug 2025 | | Net Asset Value(s) | RNS |
| 26/08/25 | 16:45:15 | 26 Aug 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 26/08/25 | 12:20:51 | 26 Aug 2025 | | Holding(s) in Company - Rathbones | RNS |
| 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 |
