| 01/05/24 | 14:06:43 | 1 May 2024 | | Net Asset Value(s) | RNS |
| 01/05/24 | 10:08:49 | 1 May 2024 | | Total Voting Rights | RNS |
| 30/04/24 | 17:14:31 | 30 Apr 2024 | | Transaction in Own Shares | RNS |
| 30/04/24 | 12:37:41 | 30 Apr 2024 | | Net Asset Value(s) | RNS |
| 29/04/24 | 17:24:52 | 29 Apr 2024 | | Transaction in Own Shares | RNS |
| 29/04/24 | 12:57:48 | 29 Apr 2024 | | Net Asset Value(s) | RNS |
| 26/04/24 | 17:09:34 | 26 Apr 2024 | | Transaction in Own Shares | RNS |
| 26/04/24 | 14:15:14 | 26 Apr 2024 | | Net Asset Value(s) | RNS |
| 25/04/24 | 17:23:02 | 25 Apr 2024 | | Transaction in Own Shares | RNS |
| 25/04/24 | 14:27:59 | 25 Apr 2024 | | Net Asset Value(s) | RNS |
| 25/04/24 | 07:00:14 | 25 Apr 2024 | | Kepler Trust Intelligence: New Research | RNS |
| 24/04/24 | 17:18:27 | 24 Apr 2024 | | Transaction in Own Shares | RNS |
| 24/04/24 | 13:27:37 | 24 Apr 2024 | | Net Asset Value(s) | RNS |
| 23/04/24 | 17:06:59 | 23 Apr 2024 | | Transaction in Own Shares | RNS |
| 23/04/24 | 12:51:36 | 23 Apr 2024 | | Net Asset Value(s) | RNS |
| 22/04/24 | 17:02:09 | 22 Apr 2024 | | Transaction in Own Shares | RNS |
| 22/04/24 | 12:30:31 | 22 Apr 2024 | | Net Asset Value(s) | RNS |
| 19/04/24 | 17:20:09 | 19 Apr 2024 | | Transaction in Own Shares | RNS |
| 19/04/24 | 12:51:05 | 19 Apr 2024 | | Net Asset Value(s) | RNS |
| 18/04/24 | 17:19:58 | 18 Apr 2024 | | Transaction in Own Shares | RNS |
| 18/04/24 | 12:46:45 | 18 Apr 2024 | | Net Asset Value(s) | RNS |
| 17/04/24 | 17:08:27 | 17 Apr 2024 | | Transaction in Own Shares | RNS |
| 17/04/24 | 14:34:16 | 17 Apr 2024 | | Portfolio Listing as at 31 March 2024 | RNS |
| 17/04/24 | 14:32:16 | 17 Apr 2024 | | Monthly Factsheet as at 31 March 2024 | RNS |
| 17/04/24 | 11:27:59 | 17 Apr 2024 | | Net Asset Value(s) | RNS |
| 16/04/24 | 17:07:15 | 16 Apr 2024 | | Transaction in Own Shares | RNS |
| 16/04/24 | 12:28:13 | 16 Apr 2024 | | Net Asset Value(s) | RNS |
| 15/04/24 | 17:24:44 | 15 Apr 2024 | | Transaction in Own Shares | RNS |
| 15/04/24 | 13:49:31 | 15 Apr 2024 | | Net Asset Value(s) | RNS |
| 15/04/24 | 07:00:10 | 15 Apr 2024 | | Notice of AGM: correction of Form of Proxy | RNS |
| 12/04/24 | 17:21:57 | 12 Apr 2024 | | Transaction in Own Shares | RNS |
| 12/04/24 | 12:59:22 | 12 Apr 2024 | | Net Asset Value(s) | RNS |
| 11/04/24 | 17:21:32 | 11 Apr 2024 | | Transaction in Own Shares | RNS |
| 11/04/24 | 14:32:22 | 11 Apr 2024 | | Net Asset Value(s) | RNS |
| 10/04/24 | 17:06:20 | 10 Apr 2024 | | Transaction in Own Shares | RNS |
| 10/04/24 | 12:46:43 | 10 Apr 2024 | | Net Asset Value(s) | RNS |
| 09/04/24 | 17:10:17 | 9 Apr 2024 | | Transaction in Own Shares | RNS |
| 09/04/24 | 14:54:49 | 9 Apr 2024 | | Net Asset Value(s) | RNS |
| 08/04/24 | 17:21:50 | 8 Apr 2024 | | Transaction in Own Shares | RNS |
| 08/04/24 | 12:21:15 | 8 Apr 2024 | | Net Asset Value(s) | RNS |
| 05/04/24 | 17:07:55 | 5 Apr 2024 | | Transaction in Own Shares | RNS |
| 05/04/24 | 12:41:20 | 5 Apr 2024 | | Net Asset Value(s) | RNS |
| 04/04/24 | 17:03:08 | 4 Apr 2024 | | Transaction in Own Shares | RNS |
| 04/04/24 | 14:53:38 | 4 Apr 2024 | | Net Asset Value(s) | RNS |
| 03/04/24 | 17:17:03 | 3 Apr 2024 | | Transaction in Own Shares | RNS |
| 03/04/24 | 12:28:01 | 3 Apr 2024 | | Net Asset Value(s) | RNS |
| 02/04/24 | 16:59:12 | 2 Apr 2024 | | Transaction in Own Shares | RNS |
| 02/04/24 | 13:27:13 | 2 Apr 2024 | | Net Asset Value(s) | RNS |
| 02/04/24 | 10:21:14 | 2 Apr 2024 | | Total Voting Rights | RNS |
| 02/04/24 | 07:00:15 | 2 Apr 2024 | | Notice of AGM | RNS |
