| 09/08/24 | 15:59:13 | 9 Aug 2024 | | Monthly Factsheet as at 31 July 2024 | RNS |
| 09/08/24 | 12:26:58 | 9 Aug 2024 | | Net Asset Value(s) | RNS |
| 08/08/24 | 17:25:14 | 8 Aug 2024 | | Transaction in Own Shares | RNS |
| 08/08/24 | 13:23:10 | 8 Aug 2024 | | Net Asset Value(s) | RNS |
| 07/08/24 | 17:15:57 | 7 Aug 2024 | | Transaction in Own Shares | RNS |
| 07/08/24 | 12:56:10 | 7 Aug 2024 | | Net Asset Value(s) | RNS |
| 06/08/24 | 17:41:19 | 6 Aug 2024 | | Transaction in Own Shares | RNS |
| 06/08/24 | 12:38:25 | 6 Aug 2024 | | Net Asset Value(s) | RNS |
| 05/08/24 | 17:32:21 | 5 Aug 2024 | | Transaction in Own Shares | RNS |
| 05/08/24 | 12:31:53 | 5 Aug 2024 | | Net Asset Value(s) | RNS |
| 02/08/24 | 17:44:38 | 2 Aug 2024 | | Transaction in Own Shares | RNS |
| 02/08/24 | 12:30:51 | 2 Aug 2024 | | Net Asset Value(s) | RNS |
| 01/08/24 | 15:14:16 | 1 Aug 2024 | | Total Voting Rights | RNS |
| 01/08/24 | 13:51:29 | 1 Aug 2024 | | Net Asset Value(s) | RNS |
| 31/07/24 | 12:34:20 | 31 Jul 2024 | | Net Asset Value(s) | RNS |
| 30/07/24 | 13:33:27 | 30 Jul 2024 | | Net Asset Value(s) | RNS |
| 29/07/24 | 17:19:35 | 29 Jul 2024 | | Transaction in Own Shares | RNS |
| 29/07/24 | 12:21:43 | 29 Jul 2024 | | Net Asset Value(s) | RNS |
| 26/07/24 | 14:27:02 | 26 Jul 2024 | | Net Asset Value(s) | RNS |
| 25/07/24 | 17:20:29 | 25 Jul 2024 | | Transaction in Own Shares | RNS |
| 25/07/24 | 13:08:59 | 25 Jul 2024 | | Net Asset Value(s) | RNS |
| 24/07/24 | 17:30:19 | 24 Jul 2024 | | Transaction in Own Shares | RNS |
| 24/07/24 | 12:52:20 | 24 Jul 2024 | | Net Asset Value(s) | RNS |
| 23/07/24 | 17:29:09 | 23 Jul 2024 | | Transaction in Own Shares | RNS |
| 23/07/24 | 17:13:35 | 23 Jul 2024 | | Retirement of director | RNS |
| 23/07/24 | 12:55:17 | 23 Jul 2024 | | Net Asset Value(s) | RNS |
| 22/07/24 | 12:55:19 | 22 Jul 2024 | | Net Asset Value(s) | RNS |
| 22/07/24 | 07:00:08 | 22 Jul 2024 | | Block listing Interim Review | RNS |
| 19/07/24 | 13:19:24 | 19 Jul 2024 | | Net Asset Value(s) | RNS |
| 18/07/24 | 13:35:19 | 18 Jul 2024 | | Net Asset Value(s) | RNS |
| 17/07/24 | 17:18:14 | 17 Jul 2024 | | Transaction in Own Shares | RNS |
| 17/07/24 | 14:19:24 | 17 Jul 2024 | | Net Asset Value(s) | RNS |
| 16/07/24 | 12:38:40 | 16 Jul 2024 | | Net Asset Value(s) | RNS |
| 15/07/24 | 14:30:39 | 15 Jul 2024 | | Net Asset Value(s) | RNS |
| 12/07/24 | 17:09:54 | 12 Jul 2024 | | Transaction in Own Shares | RNS |
| 12/07/24 | 13:52:05 | 12 Jul 2024 | | Portfolio Listing as at 30 June 2024 | RNS |
| 12/07/24 | 12:35:39 | 12 Jul 2024 | | Monthly Factsheet as at 30 June 2024 | RNS |
| 12/07/24 | 12:27:02 | 12 Jul 2024 | | Net Asset Value(s) | RNS |
| 11/07/24 | 17:09:35 | 11 Jul 2024 | | Transaction in Own Shares | RNS |
| 11/07/24 | 15:37:45 | 11 Jul 2024 | | Net Asset Value(s) | RNS |
| 10/07/24 | 17:12:15 | 10 Jul 2024 | | Transaction in Own Shares | RNS |
| 10/07/24 | 13:20:27 | 10 Jul 2024 | | Net Asset Value(s) | RNS |
| 09/07/24 | 17:24:07 | 9 Jul 2024 | | Transaction in Own Shares | RNS |
| 09/07/24 | 12:59:02 | 9 Jul 2024 | | Net Asset Value(s) | RNS |
| 08/07/24 | 17:14:11 | 8 Jul 2024 | | Transaction in Own Shares | RNS |
| 08/07/24 | 13:47:48 | 8 Jul 2024 | | Net Asset Value(s) | RNS |
| 05/07/24 | 17:29:32 | 5 Jul 2024 | | Transaction in Own Shares | RNS |
| 05/07/24 | 14:54:46 | 5 Jul 2024 | | Net Asset Value(s) | RNS |
| 04/07/24 | 17:14:17 | 4 Jul 2024 | | Transaction in Own Shares | RNS |
| 04/07/24 | 14:40:06 | 4 Jul 2024 | | Kepler Trust Intelligence: Flash Update | RNS |
