| 08/01/25 | 12:42:35 | 8 Jan 2025 | | Net Asset Value(s) | RNS |
| 07/01/25 | 14:58:07 | 7 Jan 2025 | | Month End Net Asset Value(s) | RNS |
| 07/01/25 | 11:50:06 | 7 Jan 2025 | | Net Asset Value(s) | RNS |
| 06/01/25 | 14:06:24 | 6 Jan 2025 | | Gearing disclosure | RNS |
| 06/01/25 | 11:37:54 | 6 Jan 2025 | | Net Asset Value(s) | RNS |
| 03/01/25 | 12:47:12 | 3 Jan 2025 | | Net Asset Value(s) | RNS |
| 02/01/25 | 17:15:27 | 2 Jan 2025 | | Transaction in Own Shares | RNS |
| 02/01/25 | 10:27:13 | 2 Jan 2025 | | Total Voting Rights | RNS |
| 31/12/24 | 13:20:25 | 31 Dec 2024 | | Transaction in Own Shares | RNS |
| 31/12/24 | 12:48:56 | 31 Dec 2024 | | Net Asset Value(s) | RNS |
| 30/12/24 | 17:15:35 | 30 Dec 2024 | | Transaction in Own Shares | RNS |
| 30/12/24 | 13:48:15 | 30 Dec 2024 | | Gearing disclosure | RNS |
| 30/12/24 | 13:01:37 | 30 Dec 2024 | | Net Asset Value(s) | RNS |
| 27/12/24 | 12:32:00 | 27 Dec 2024 | | Net Asset Value(s) | RNS |
| 24/12/24 | 12:41:05 | 24 Dec 2024 | | Net Asset Value(s) | RNS |
| 23/12/24 | 13:10:50 | 23 Dec 2024 | | Gearing disclosure | RNS |
| 23/12/24 | 12:49:46 | 23 Dec 2024 | | Net Asset Value(s) | RNS |
| 20/12/24 | 13:14:34 | 20 Dec 2024 | | Net Asset Value(s) | RNS |
| 19/12/24 | 12:33:21 | 19 Dec 2024 | | Net Asset Value(s) | RNS |
| 18/12/24 | 17:23:06 | 18 Dec 2024 | | Transaction in Own Shares | RNS |
| 18/12/24 | 11:58:29 | 18 Dec 2024 | | Net Asset Value(s) | RNS |
| 17/12/24 | 17:07:25 | 17 Dec 2024 | | Transaction in Own Shares | RNS |
| 17/12/24 | 11:55:31 | 17 Dec 2024 | | Net Asset Value(s) | RNS |
| 16/12/24 | 15:09:20 | 16 Dec 2024 | | Gearing disclosure | RNS |
| 16/12/24 | 12:56:32 | 16 Dec 2024 | | Net Asset Value(s) | RNS |
| 13/12/24 | 12:16:34 | 13 Dec 2024 | | Net Asset Value(s) | RNS |
| 13/12/24 | 11:25:35 | 13 Dec 2024 | | Total Voting Rights | RNS |
| 12/12/24 | 17:15:35 | 12 Dec 2024 | | Transaction in Own Shares | RNS |
| 12/12/24 | 12:04:19 | 12 Dec 2024 | | Net Asset Value(s) | RNS |
| 11/12/24 | 17:23:46 | 11 Dec 2024 | | Portfolio Disclosures | RNS |
| 11/12/24 | 17:13:10 | 11 Dec 2024 | | Transaction in Own Shares | RNS |
| 11/12/24 | 12:34:10 | 11 Dec 2024 | | Net Asset Value(s) | RNS |
| 10/12/24 | 17:28:10 | 10 Dec 2024 | | Transaction in Own Shares | RNS |
| 10/12/24 | 11:56:03 | 10 Dec 2024 | | Net Asset Value(s) | RNS |
| 09/12/24 | 17:20:17 | 9 Dec 2024 | | Transaction in Own Shares | RNS |
| 09/12/24 | 14:09:41 | 9 Dec 2024 | | Gearing disclosure | RNS |
| 09/12/24 | 12:52:18 | 9 Dec 2024 | | Net Asset Value(s) | RNS |
| 09/12/24 | 11:11:24 | 9 Dec 2024 | | Conversion of CULS | RNS |
| 06/12/24 | 17:05:41 | 6 Dec 2024 | | Transaction in Own Shares | RNS |
| 06/12/24 | 14:22:34 | 6 Dec 2024 | | Result of AGM | RNS |
| 06/12/24 | 13:43:19 | 6 Dec 2024 | | Net Asset Value(s) | RNS |
| 05/12/24 | 17:23:51 | 5 Dec 2024 | | Transaction in Own Shares | RNS |
| 05/12/24 | 15:21:08 | 5 Dec 2024 | | Month End Net Asset Value(s) | RNS |
| 05/12/24 | 12:21:11 | 5 Dec 2024 | | Net Asset Value(s) | RNS |
| 04/12/24 | 17:19:06 | 4 Dec 2024 | | Transaction in Own Shares | RNS |
| 04/12/24 | 13:06:58 | 4 Dec 2024 | | Net Asset Value(s) | RNS |
| 03/12/24 | 17:24:33 | 3 Dec 2024 | | Transaction in Own Shares | RNS |
| 03/12/24 | 12:11:15 | 3 Dec 2024 | | Net Asset Value(s) | RNS |
| 03/12/24 | 07:00:09 | 3 Dec 2024 | | Kepler Trust Intelligence: New Research | RNS |
| 02/12/24 | 17:24:17 | 2 Dec 2024 | | Transaction in Own Shares | RNS |
