| 07/04/25 | 18:23:23 | 7 Apr 2025 | | Transaction in Own Shares | RNS |
| 07/04/25 | 16:06:03 | 7 Apr 2025 | | Net Asset Value(s) | RNS |
| 04/04/25 | 18:09:06 | 4 Apr 2025 | | Transaction in Own Shares | RNS |
| 04/04/25 | 12:38:18 | 4 Apr 2025 | | Net Asset Value(s) | RNS |
| 03/04/25 | 17:26:44 | 3 Apr 2025 | | Transaction in Own Shares | RNS |
| 03/04/25 | 14:32:20 | 3 Apr 2025 | | Net Asset Value(s) | RNS |
| 03/04/25 | 11:15:41 | 3 Apr 2025 | | Annual Financial Report | RNS |
| 03/04/25 | 10:25:04 | 3 Apr 2025 | | Portfolio Update | RNS |
| 02/04/25 | 17:36:05 | 2 Apr 2025 | | Transaction in Own Shares | RNS |
| 02/04/25 | 16:16:35 | 2 Apr 2025 | | Director/PDMR Shareholding | RNS |
| 02/04/25 | 12:28:04 | 2 Apr 2025 | | Net Asset Value(s) | RNS |
| 01/04/25 | 17:48:45 | 1 Apr 2025 | | Transaction in Own Shares | RNS |
| 01/04/25 | 14:25:42 | 1 Apr 2025 | | Net Asset Value(s) | RNS |
| 01/04/25 | 11:31:03 | 1 Apr 2025 | | Total Voting Rights | RNS |
| 31/03/25 | 17:38:09 | 31 Mar 2025 | | Transaction in Own Shares | RNS |
| 31/03/25 | 16:42:57 | 31 Mar 2025 | | Net Asset Value(s) | RNS |
| 28/03/25 | 17:28:39 | 28 Mar 2025 | | Transaction in Own Shares | RNS |
| 28/03/25 | 11:52:16 | 28 Mar 2025 | | Net Asset Value(s) | RNS |
| 27/03/25 | 17:34:05 | 27 Mar 2025 | | Transaction in Own Shares | RNS |
| 27/03/25 | 12:01:58 | 27 Mar 2025 | | Net Asset Value(s) | RNS |
| 27/03/25 | 07:00:07 | 27 Mar 2025 | | Final Results | RNS |
| 26/03/25 | 17:17:58 | 26 Mar 2025 | | Transaction in Own Shares | RNS |
| 26/03/25 | 14:06:28 | 26 Mar 2025 | | Net Asset Value(s) | RNS |
| 26/03/25 | 13:03:35 | 26 Mar 2025 | | Fee Arrangements | RNS |
| 25/03/25 | 17:19:02 | 25 Mar 2025 | | Transaction in Own Shares | RNS |
| 25/03/25 | 12:01:15 | 25 Mar 2025 | | Net Asset Value(s) | RNS |
| 24/03/25 | 17:22:36 | 24 Mar 2025 | | Transaction in Own Shares | RNS |
| 24/03/25 | 16:13:33 | 24 Mar 2025 | | Net Asset Value(s) | RNS |
| 21/03/25 | 17:23:57 | 21 Mar 2025 | | Transaction in Own Shares | RNS |
| 21/03/25 | 15:10:16 | 21 Mar 2025 | | Monthly Factsheet as at 28 February 2025 | RNS |
| 21/03/25 | 12:00:35 | 21 Mar 2025 | | Net Asset Value(s) | RNS |
| 20/03/25 | 17:58:55 | 20 Mar 2025 | | Transaction in Own Shares | RNS |
| 20/03/25 | 11:44:02 | 20 Mar 2025 | | Net Asset Value(s) | RNS |
| 20/03/25 | 07:00:13 | 20 Mar 2025 | | Kepler Trust Intelligence: New Research | RNS |
| 19/03/25 | 17:29:59 | 19 Mar 2025 | | Transaction in Own Shares | RNS |
| 19/03/25 | 14:15:02 | 19 Mar 2025 | | Dividend Declaration | RNS |
| 19/03/25 | 13:11:53 | 19 Mar 2025 | | Net Asset Value(s) | RNS |
| 18/03/25 | 17:27:11 | 18 Mar 2025 | | Transaction in Own Shares | RNS |
| 18/03/25 | 12:41:36 | 18 Mar 2025 | | Net Asset Value(s) | RNS |
| 17/03/25 | 17:34:32 | 17 Mar 2025 | | Transaction in Own Shares | RNS |
| 17/03/25 | 15:47:49 | 17 Mar 2025 | | Net Asset Value(s) | RNS |
| 14/03/25 | 17:23:08 | 14 Mar 2025 | | Transaction in Own Shares | RNS |
| 14/03/25 | 12:03:07 | 14 Mar 2025 | | Net Asset Value(s) | RNS |
| 13/03/25 | 17:39:15 | 13 Mar 2025 | | Transaction in Own Shares | RNS |
| 13/03/25 | 12:50:58 | 13 Mar 2025 | | Net Asset Value(s) | RNS |
| 12/03/25 | 17:44:54 | 12 Mar 2025 | | Transaction in Own Shares | RNS |
| 12/03/25 | 12:28:55 | 12 Mar 2025 | | Net Asset Value(s) | RNS |
| 11/03/25 | 17:58:32 | 11 Mar 2025 | | Transaction in Own Shares | RNS |
| 11/03/25 | 12:33:36 | 11 Mar 2025 | | Net Asset Value(s) | RNS |
| 10/03/25 | 17:35:42 | 10 Mar 2025 | | Transaction in Own Shares | RNS |
