| 17/05/24 | 11:31:08 | 17 May 2024 | | Net Asset Value(s) | RNS |
| 16/05/24 | 17:14:07 | 16 May 2024 | | Transaction in Own Shares | RNS |
| 16/05/24 | 10:57:04 | 16 May 2024 | | Net Asset Value(s) | RNS |
| 15/05/24 | 16:17:47 | 15 May 2024 | | Transaction in Own Shares | RNS |
| 15/05/24 | 10:18:34 | 15 May 2024 | | Net Asset Value(s) | RNS |
| 14/05/24 | 16:53:50 | 14 May 2024 | | Transaction in Own Shares | RNS |
| 14/05/24 | 10:31:25 | 14 May 2024 | | Net Asset Value(s) | RNS |
| 13/05/24 | 16:58:15 | 13 May 2024 | | Transaction in Own Shares | RNS |
| 13/05/24 | 12:08:45 | 13 May 2024 | | Net Asset Value(s) | RNS |
| 10/05/24 | 16:53:59 | 10 May 2024 | | Transaction in Own Shares | RNS |
| 10/05/24 | 10:27:34 | 10 May 2024 | | Net Asset Value(s) | RNS |
| 09/05/24 | 10:36:31 | 9 May 2024 | | Net Asset Value(s) | RNS |
| 08/05/24 | 14:47:17 | 8 May 2024 | | Results analysis from Kepler Trust Intelligence | RNS |
| 08/05/24 | 10:46:06 | 8 May 2024 | | Net Asset Value(s) | RNS |
| 08/05/24 | 07:00:07 | 8 May 2024 | | Half-year Report | RNS |
| 07/05/24 | 10:36:15 | 7 May 2024 | | Net Asset Value(s) | RNS |
| 03/05/24 | 10:54:20 | 3 May 2024 | | Net Asset Value(s) | RNS |
| 02/05/24 | 16:57:22 | 2 May 2024 | | Transaction in Own Shares | RNS |
| 02/05/24 | 10:33:55 | 2 May 2024 | | Net Asset Value(s) | RNS |
| 01/05/24 | 16:15:58 | 1 May 2024 | | Transaction in Own Shares | RNS |
| 01/05/24 | 10:38:00 | 1 May 2024 | | Net Asset Value(s) | RNS |
| 30/04/24 | 17:10:50 | 30 Apr 2024 | | Total Voting Rights | RNS |
| 30/04/24 | 16:22:23 | 30 Apr 2024 | | Transaction in Own Shares | RNS |
| 30/04/24 | 10:18:35 | 30 Apr 2024 | | Net Asset Value(s) | RNS |
| 29/04/24 | 16:57:35 | 29 Apr 2024 | | Transaction in Own Shares | RNS |
| 29/04/24 | 10:21:05 | 29 Apr 2024 | | Net Asset Value(s) | RNS |
| 29/04/24 | 07:00:12 | 29 Apr 2024 | | Latest Factsheet and Blog | RNS |
| 26/04/24 | 10:43:53 | 26 Apr 2024 | | Net Asset Value(s) | RNS |
| 25/04/24 | 16:17:40 | 25 Apr 2024 | | Transaction in Own Shares | RNS |
| 25/04/24 | 10:41:56 | 25 Apr 2024 | | Net Asset Value(s) | RNS |
| 24/04/24 | 17:32:16 | 24 Apr 2024 | | Transaction in Own Shares | RNS |
| 24/04/24 | 10:24:31 | 24 Apr 2024 | | Net Asset Value(s) | RNS |
| 23/04/24 | 15:40:31 | 23 Apr 2024 | | Transaction in Own Shares | RNS |
| 23/04/24 | 11:04:35 | 23 Apr 2024 | | Net Asset Value(s) | RNS |
| 22/04/24 | 16:29:25 | 22 Apr 2024 | | Transaction in Own Shares | RNS |
| 22/04/24 | 10:32:14 | 22 Apr 2024 | | Net Asset Value(s) | RNS |
| 19/04/24 | 17:10:45 | 19 Apr 2024 | | Transaction in Own Shares | RNS |
| 19/04/24 | 10:12:36 | 19 Apr 2024 | | Net Asset Value(s) | RNS |
| 18/04/24 | 17:06:39 | 18 Apr 2024 | | Transaction in Own Shares | RNS |
| 18/04/24 | 10:17:02 | 18 Apr 2024 | | Net Asset Value(s) | RNS |
| 17/04/24 | 15:35:43 | 17 Apr 2024 | | Transaction in Own Shares | RNS |
| 17/04/24 | 10:35:05 | 17 Apr 2024 | | Net Asset Value(s) | RNS |
| 16/04/24 | 17:33:07 | 16 Apr 2024 | | Transaction in Own Shares | RNS |
| 16/04/24 | 10:33:04 | 16 Apr 2024 | | Net Asset Value(s) | RNS |
| 15/04/24 | 16:23:42 | 15 Apr 2024 | | Transaction in Own Shares | RNS |
| 15/04/24 | 11:33:58 | 15 Apr 2024 | | Net Asset Value(s) | RNS |
| 12/04/24 | 16:29:43 | 12 Apr 2024 | | Transaction in Own Shares | RNS |
| 12/04/24 | 10:48:38 | 12 Apr 2024 | | Net Asset Value(s) | RNS |
| 11/04/24 | 15:48:48 | 11 Apr 2024 | | Transaction in Own Shares | RNS |
| 11/04/24 | 10:25:33 | 11 Apr 2024 | | Net Asset Value(s) | RNS |
