| 17/02/25 | 09:35:03 | 17 Feb 2025 | | Net Asset Value(s) | RNS |
| 14/02/25 | 10:43:52 | 14 Feb 2025 | | Net Asset Value(s) | RNS |
| 14/02/25 | 09:00:00 | 14 Feb 2025 | | Portfolio Update | RNS |
| 13/02/25 | 09:46:54 | 13 Feb 2025 | | Net Asset Value(s) | RNS |
| 12/02/25 | 09:27:46 | 12 Feb 2025 | | Net Asset Value(s) | RNS |
| 11/02/25 | 10:04:52 | 11 Feb 2025 | | Net Asset Value(s) | RNS |
| 11/02/25 | 07:00:03 | 11 Feb 2025 | | Management Fee Amendment, Conditional Tender Offer | RNS |
| 10/02/25 | 10:46:29 | 10 Feb 2025 | | Net Asset Value(s) | RNS |
| 10/02/25 | 07:00:04 | 10 Feb 2025 | | Transaction in Own Shares | RNS |
| 07/02/25 | 10:16:57 | 7 Feb 2025 | | Net Asset Value(s) | RNS |
| 07/02/25 | 07:00:04 | 7 Feb 2025 | | Transaction in Own Shares | RNS |
| 06/02/25 | 10:35:54 | 6 Feb 2025 | | Net Asset Value(s) | RNS |
| 06/02/25 | 07:00:03 | 6 Feb 2025 | | Transaction in Own Shares | RNS |
| 05/02/25 | 11:11:00 | 5 Feb 2025 | | Net Asset Value(s) | RNS |
| 05/02/25 | 07:00:03 | 5 Feb 2025 | | Transaction in Own Shares | RNS |
| 04/02/25 | 10:14:59 | 4 Feb 2025 | | Net Asset Value(s) | RNS |
| 03/02/25 | 10:13:49 | 3 Feb 2025 | | Net Asset Value(s) | RNS |
| 31/01/25 | 09:50:16 | 31 Jan 2025 | | Net Asset Value(s) | RNS |
| 30/01/25 | 09:47:58 | 30 Jan 2025 | | Net Asset Value(s) | RNS |
| 29/01/25 | 09:54:21 | 29 Jan 2025 | | Net Asset Value(s) | RNS |
| 28/01/25 | 09:49:16 | 28 Jan 2025 | | Net Asset Value(s) | RNS |
| 27/01/25 | 09:52:30 | 27 Jan 2025 | | Net Asset Value(s) | RNS |
| 24/01/25 | 09:19:26 | 24 Jan 2025 | | Net Asset Value(s) | RNS |
| 23/01/25 | 10:03:37 | 23 Jan 2025 | | Net Asset Value(s) | RNS |
| 22/01/25 | 10:01:50 | 22 Jan 2025 | | Net Asset Value(s) | RNS |
| 21/01/25 | 10:00:14 | 21 Jan 2025 | | Net Asset Value(s) | RNS |
| 20/01/25 | 09:42:24 | 20 Jan 2025 | | Net Asset Value(s) | RNS |
| 20/01/25 | 07:00:02 | 20 Jan 2025 | | Irrevocable Share Repurchase Programme | RNS |
| 17/01/25 | 09:54:23 | 17 Jan 2025 | | Net Asset Value(s) | RNS |
| 16/01/25 | 09:13:54 | 16 Jan 2025 | | Net Asset Value(s) | RNS |
| 15/01/25 | 09:50:36 | 15 Jan 2025 | | Net Asset Value(s) | RNS |
| 15/01/25 | 09:00:01 | 15 Jan 2025 | | Portfolio Update | RNS |
| 14/01/25 | 09:50:48 | 14 Jan 2025 | | Net Asset Value(s) | RNS |
| 13/01/25 | 11:46:29 | 13 Jan 2025 | | Net Asset Value(s) | RNS |
| 10/01/25 | 09:18:00 | 10 Jan 2025 | | Net Asset Value(s) | RNS |
| 09/01/25 | 09:35:28 | 9 Jan 2025 | | Net Asset Value(s) | RNS |
| 08/01/25 | 09:46:06 | 8 Jan 2025 | | Net Asset Value(s) | RNS |
| 07/01/25 | 10:06:07 | 7 Jan 2025 | | Net Asset Value(s) | RNS |
| 06/01/25 | 11:35:35 | 6 Jan 2025 | | Net Asset Value(s) | RNS |
| 03/01/25 | 10:22:55 | 3 Jan 2025 | | Net Asset Value(s) | RNS |
| 02/01/25 | 12:44:05 | 2 Jan 2025 | | Net Asset Value(s) | RNS |
| 31/12/24 | 09:26:56 | 31 Dec 2024 | | Net Asset Value(s) | RNS |
| 30/12/24 | 10:16:17 | 30 Dec 2024 | | Net Asset Value(s) | RNS |
| 27/12/24 | 11:49:47 | 27 Dec 2024 | | Net Asset Value(s) | RNS |
| 27/12/24 | 10:56:51 | 27 Dec 2024 | | Net Asset Value(s) | RNS |
| 24/12/24 | 11:25:19 | 24 Dec 2024 | | Net Asset Value(s) | RNS |
| 24/12/24 | 07:00:05 | 24 Dec 2024 | | Kepler Trust Intelligence : New Research | RNS |
| 23/12/24 | 11:26:21 | 23 Dec 2024 | | Net Asset Value(s) | RNS |
| 20/12/24 | 09:31:16 | 20 Dec 2024 | | Net Asset Value(s) | RNS |
| 19/12/24 | 10:41:29 | 19 Dec 2024 | | Net Asset Value(s) | RNS |
