| 09/09/24 | 12:38:30 | 9 Sept 2024 | | Net Asset Value(s) | RNS |
| 06/09/24 | 16:34:43 | 6 Sept 2024 | | Transaction in Own Shares | RNS |
| 06/09/24 | 12:44:55 | 6 Sept 2024 | | Net Asset Value(s) | RNS |
| 05/09/24 | 12:52:57 | 5 Sept 2024 | | Net Asset Value(s) | RNS |
| 04/09/24 | 12:36:17 | 4 Sept 2024 | | Net Asset Value(s) | RNS |
| 03/09/24 | 16:36:07 | 3 Sept 2024 | | Transaction in Own Shares | RNS |
| 03/09/24 | 12:38:25 | 3 Sept 2024 | | Net Asset Value(s) | RNS |
| 02/09/24 | 12:45:10 | 2 Sept 2024 | | Net Asset Value(s) | RNS |
| 02/09/24 | 09:58:47 | 2 Sept 2024 | | Total Voting Rights | RNS |
| 30/08/24 | 12:38:05 | 30 Aug 2024 | | Net Asset Value(s) | RNS |
| 29/08/24 | 13:09:22 | 29 Aug 2024 | | Net Asset Value(s) | RNS |
| 28/08/24 | 16:03:49 | 28 Aug 2024 | | Transaction in Own Shares | RNS |
| 28/08/24 | 14:36:34 | 28 Aug 2024 | | Net Asset Value(s) | RNS |
| 27/08/24 | 16:41:55 | 27 Aug 2024 | | Transaction in Own Shares | RNS |
| 27/08/24 | 13:08:21 | 27 Aug 2024 | | Net Asset Value(s) | RNS |
| 23/08/24 | 12:33:04 | 23 Aug 2024 | | Net Asset Value(s) | RNS |
| 23/08/24 | 07:00:08 | 23 Aug 2024 | | Quarterly Dividend Announcement | RNS |
| 22/08/24 | 13:03:19 | 22 Aug 2024 | | Net Asset Value(s) | RNS |
| 21/08/24 | 12:32:48 | 21 Aug 2024 | | Net Asset Value(s) | RNS |
| 20/08/24 | 16:37:07 | 20 Aug 2024 | | Transaction in Own Shares | RNS |
| 20/08/24 | 12:25:57 | 20 Aug 2024 | | Net Asset Value(s) | RNS |
| 19/08/24 | 12:39:49 | 19 Aug 2024 | | Net Asset Value(s) | RNS |
| 16/08/24 | 12:59:08 | 16 Aug 2024 | | Net Asset Value(s) | RNS |
| 15/08/24 | 16:48:18 | 15 Aug 2024 | | Transaction in Own Shares | RNS |
| 15/08/24 | 12:24:06 | 15 Aug 2024 | | Net Asset Value(s) | RNS |
| 14/08/24 | 12:29:59 | 14 Aug 2024 | | Net Asset Value(s) | RNS |
| 14/08/24 | 11:43:58 | 14 Aug 2024 | | Portfolio Update | RNS |
| 13/08/24 | 12:35:49 | 13 Aug 2024 | | Net Asset Value(s) | RNS |
| 12/08/24 | 16:49:17 | 12 Aug 2024 | | Director Declaration | RNS |
| 12/08/24 | 16:43:16 | 12 Aug 2024 | | Transaction in Own Shares | RNS |
| 12/08/24 | 12:52:17 | 12 Aug 2024 | | Net Asset Value(s) | RNS |
| 09/08/24 | 12:42:36 | 9 Aug 2024 | | Net Asset Value(s) | RNS |
| 08/08/24 | 12:38:35 | 8 Aug 2024 | | Net Asset Value(s) | RNS |
| 07/08/24 | 12:48:52 | 7 Aug 2024 | | Net Asset Value(s) | RNS |
| 06/08/24 | 16:18:30 | 6 Aug 2024 | | Transaction in Own Shares | RNS |
| 06/08/24 | 12:46:12 | 6 Aug 2024 | | Net Asset Value(s) | RNS |
| 05/08/24 | 13:04:31 | 5 Aug 2024 | | Net Asset Value(s) | RNS |
| 02/08/24 | 12:48:55 | 2 Aug 2024 | | Net Asset Value(s) | RNS |
| 01/08/24 | 13:29:07 | 1 Aug 2024 | | Total Voting Rights | RNS |
| 01/08/24 | 12:33:14 | 1 Aug 2024 | | Net Asset Value(s) | RNS |
| 01/08/24 | 07:00:20 | 1 Aug 2024 | | Kepler Trust Intelligence: New Research | RNS |
| 31/07/24 | 12:44:14 | 31 Jul 2024 | | Net Asset Value(s) | RNS |
| 30/07/24 | 12:28:54 | 30 Jul 2024 | | Net Asset Value(s) | RNS |
| 29/07/24 | 16:54:45 | 29 Jul 2024 | | Transaction in Own Shares | RNS |
| 29/07/24 | 12:48:53 | 29 Jul 2024 | | Net Asset Value(s) | RNS |
| 26/07/24 | 12:52:29 | 26 Jul 2024 | | Net Asset Value(s) | RNS |
| 25/07/24 | 12:45:36 | 25 Jul 2024 | | Net Asset Value(s) | RNS |
| 24/07/24 | 12:51:43 | 24 Jul 2024 | | Net Asset Value(s) | RNS |
| 23/07/24 | 13:03:59 | 23 Jul 2024 | | Net Asset Value(s) | RNS |
| 22/07/24 | 12:49:51 | 22 Jul 2024 | | Net Asset Value(s) | RNS |
