| 18/12/23 | 12:53:50 | 18 Dec 2023 | | Net Asset Value(s) | RNS |
| 15/12/23 | 17:29:09 | 15 Dec 2023 | | Transaction in Own Shares | RNS |
| 15/12/23 | 12:59:23 | 15 Dec 2023 | | Net Asset Value(s) | RNS |
| 14/12/23 | 17:10:26 | 14 Dec 2023 | | Transaction in Own Shares | RNS |
| 14/12/23 | 12:15:04 | 14 Dec 2023 | | Net Asset Value(s) | RNS |
| 14/12/23 | 11:41:37 | 14 Dec 2023 | | Portfolio disclosure | RNS |
| 14/12/23 | 10:01:18 | 14 Dec 2023 | | Total Voting Rights following conversion of CULS | RNS |
| 13/12/23 | 12:13:29 | 13 Dec 2023 | | Net Asset Value(s) | RNS |
| 12/12/23 | 12:27:31 | 12 Dec 2023 | | Net Asset Value(s) | RNS |
| 11/12/23 | 17:07:00 | 11 Dec 2023 | | Transaction in Own Shares | RNS |
| 11/12/23 | 16:40:42 | 11 Dec 2023 | | Gearing disclosure | RNS |
| 11/12/23 | 15:24:32 | 11 Dec 2023 | | Conversion of CULS | RNS |
| 11/12/23 | 13:45:14 | 11 Dec 2023 | | Net Asset Value(s) | RNS |
| 08/12/23 | 12:18:24 | 8 Dec 2023 | | Net Asset Value(s) | RNS |
| 07/12/23 | 13:14:08 | 7 Dec 2023 | | Net Asset Value(s) | RNS |
| 06/12/23 | 14:45:16 | 6 Dec 2023 | | Month End Net Asset Value(s) | RNS |
| 06/12/23 | 12:13:16 | 6 Dec 2023 | | Net Asset Value(s) | RNS |
| 05/12/23 | 17:17:34 | 5 Dec 2023 | | Transaction in Own Shares | RNS |
| 05/12/23 | 16:12:31 | 5 Dec 2023 | | Directorate Update | RNS |
| 05/12/23 | 16:08:44 | 5 Dec 2023 | | Result of AGM | RNS |
| 05/12/23 | 12:17:03 | 5 Dec 2023 | | Net Asset Value(s) | RNS |
| 04/12/23 | 17:14:25 | 4 Dec 2023 | | Transaction in Own Shares | RNS |
| 04/12/23 | 13:36:18 | 4 Dec 2023 | | Gearing disclosure | RNS |
| 04/12/23 | 13:12:35 | 4 Dec 2023 | | Net Asset Value(s) | RNS |
| 04/12/23 | 07:00:06 | 4 Dec 2023 | | Kepler Trust Intelligence: New Research | RNS |
| 01/12/23 | 17:20:01 | 1 Dec 2023 | | Transaction in Own Shares | RNS |
| 01/12/23 | 10:22:27 | 1 Dec 2023 | | Total Voting Rights | RNS |
| 30/11/23 | 12:38:18 | 30 Nov 2023 | | Net Asset Value(s) | RNS |
| 29/11/23 | 17:11:28 | 29 Nov 2023 | | Transaction in Own Shares | RNS |
| 29/11/23 | 12:23:14 | 29 Nov 2023 | | Net Asset Value(s) | RNS |
| 28/11/23 | 12:55:01 | 28 Nov 2023 | | Net Asset Value(s) | RNS |
| 27/11/23 | 12:48:05 | 27 Nov 2023 | | Gearing disclosure | RNS |
| 27/11/23 | 12:07:29 | 27 Nov 2023 | | Net Asset Value(s) | RNS |
| 24/11/23 | 12:21:34 | 24 Nov 2023 | | Net Asset Value(s) | RNS |
| 23/11/23 | 11:55:07 | 23 Nov 2023 | | Net Asset Value(s) | RNS |
| 22/11/23 | 17:27:22 | 22 Nov 2023 | | Transaction in Own Shares | RNS |
| 22/11/23 | 13:11:19 | 22 Nov 2023 | | Net Asset Value(s) | RNS |
| 21/11/23 | 17:07:52 | 21 Nov 2023 | | Transaction in Own Shares | RNS |
| 21/11/23 | 12:15:48 | 21 Nov 2023 | | Net Asset Value(s) | RNS |
| 20/11/23 | 14:43:08 | 20 Nov 2023 | | Gearing disclosure | RNS |
| 20/11/23 | 12:37:08 | 20 Nov 2023 | | Net Asset Value(s) | RNS |
| 17/11/23 | 17:13:06 | 17 Nov 2023 | | Transaction in Own Shares | RNS |
| 17/11/23 | 11:35:27 | 17 Nov 2023 | | Net Asset Value(s) | RNS |
| 16/11/23 | 17:19:46 | 16 Nov 2023 | | Transaction in Own Shares | RNS |
| 16/11/23 | 12:22:52 | 16 Nov 2023 | | Net Asset Value(s) | RNS |
| 15/11/23 | 11:57:52 | 15 Nov 2023 | | Net Asset Value(s) | RNS |
| 14/11/23 | 12:51:24 | 14 Nov 2023 | | Net Asset Value(s) | RNS |
| 14/11/23 | 12:25:33 | 14 Nov 2023 | | Portfolio disclosure | RNS |
| 14/11/23 | 10:09:16 | 14 Nov 2023 | | First Interim Dividend | RNS |
| 13/11/23 | 17:29:36 | 13 Nov 2023 | | Transaction in Own Shares | RNS |
