| 09/04/24 | 17:16:16 | 9 Apr 2024 | | Transaction in Own Shares | RNS |
| 09/04/24 | 11:03:01 | 9 Apr 2024 | | Net Asset Value(s) | RNS |
| 08/04/24 | 16:42:18 | 8 Apr 2024 | | Transaction in Own Shares | RNS |
| 08/04/24 | 11:17:42 | 8 Apr 2024 | | Net Asset Value(s) | RNS |
| 05/04/24 | 17:09:37 | 5 Apr 2024 | | Transaction in Own Shares | RNS |
| 05/04/24 | 11:20:36 | 5 Apr 2024 | | Compliance with Market Abuse Regulations | RNS |
| 05/04/24 | 10:22:56 | 5 Apr 2024 | | Net Asset Value(s) | RNS |
| 04/04/24 | 16:51:06 | 4 Apr 2024 | | Transaction in Own Shares | RNS |
| 04/04/24 | 10:55:46 | 4 Apr 2024 | | Net Asset Value(s) | RNS |
| 03/04/24 | 17:14:18 | 3 Apr 2024 | | Transaction in Own Shares | RNS |
| 03/04/24 | 10:32:57 | 3 Apr 2024 | | Net Asset Value(s) | RNS |
| 02/04/24 | 16:08:05 | 2 Apr 2024 | | Transaction in Own Shares | RNS |
| 02/04/24 | 11:09:11 | 2 Apr 2024 | | Net Asset Value(s) | RNS |
| 28/03/24 | 17:15:48 | 28 Mar 2024 | | Total Voting Rights | RNS |
| 28/03/24 | 17:05:57 | 28 Mar 2024 | | Transaction in Own Shares | RNS |
| 28/03/24 | 11:06:31 | 28 Mar 2024 | | Net Asset Value(s) | RNS |
| 27/03/24 | 17:02:50 | 27 Mar 2024 | | Transaction in Own Shares | RNS |
| 27/03/24 | 10:54:54 | 27 Mar 2024 | | Net Asset Value(s) | RNS |
| 26/03/24 | 11:24:10 | 26 Mar 2024 | | Net Asset Value(s) | RNS |
| 25/03/24 | 11:16:34 | 25 Mar 2024 | | Net Asset Value(s) | RNS |
| 22/03/24 | 17:10:48 | 22 Mar 2024 | | Transaction in Own Shares | RNS |
| 22/03/24 | 16:54:25 | 22 Mar 2024 | | Latest Factsheet and Blog | RNS |
| 22/03/24 | 10:28:19 | 22 Mar 2024 | | Net Asset Value(s) | RNS |
| 21/03/24 | 17:00:31 | 21 Mar 2024 | | Transaction in Own Shares | RNS |
| 21/03/24 | 10:19:30 | 21 Mar 2024 | | Net Asset Value(s) | RNS |
| 20/03/24 | 18:31:22 | 20 Mar 2024 | | Kepler Trust Intelligence: New Research | RNS |
| 20/03/24 | 16:30:03 | 20 Mar 2024 | | Transaction in Own Shares | RNS |
| 20/03/24 | 10:31:16 | 20 Mar 2024 | | Net Asset Value(s) | RNS |
| 19/03/24 | 16:35:36 | 19 Mar 2024 | | Transaction in Own Shares | RNS |
| 19/03/24 | 10:39:39 | 19 Mar 2024 | | Net Asset Value(s) | RNS |
| 18/03/24 | 10:39:31 | 18 Mar 2024 | | Net Asset Value(s) | RNS |
| 15/03/24 | 17:02:30 | 15 Mar 2024 | | Transaction in Own Shares | RNS |
| 15/03/24 | 16:31:02 | 15 Mar 2024 | | Holding(s) in Company | RNS |
| 15/03/24 | 10:32:29 | 15 Mar 2024 | | Net Asset Value(s) | RNS |
| 14/03/24 | 16:56:19 | 14 Mar 2024 | | Transaction in Own Shares | RNS |
| 14/03/24 | 10:34:28 | 14 Mar 2024 | | Net Asset Value(s) | RNS |
| 13/03/24 | 17:01:07 | 13 Mar 2024 | | Transaction in Own Shares | RNS |
| 13/03/24 | 10:24:02 | 13 Mar 2024 | | Net Asset Value(s) | RNS |
| 12/03/24 | 17:22:30 | 12 Mar 2024 | | Transaction in Own Shares | RNS |
| 12/03/24 | 10:50:08 | 12 Mar 2024 | | Net Asset Value(s) | RNS |
| 11/03/24 | 17:41:27 | 11 Mar 2024 | | Transaction in Own Shares | RNS |
| 11/03/24 | 10:49:34 | 11 Mar 2024 | | Net Asset Value(s) | RNS |
| 08/03/24 | 17:20:17 | 8 Mar 2024 | | Transaction in Own Shares | RNS |
| 08/03/24 | 10:31:21 | 8 Mar 2024 | | Net Asset Value(s) | RNS |
| 07/03/24 | 17:23:09 | 7 Mar 2024 | | Transaction in Own Shares | RNS |
| 07/03/24 | 10:17:22 | 7 Mar 2024 | | Net Asset Value(s) | RNS |
| 06/03/24 | 16:16:57 | 6 Mar 2024 | | Transaction in Own Shares | RNS |
| 06/03/24 | 10:56:42 | 6 Mar 2024 | | Net Asset Value(s) | RNS |
| 05/03/24 | 15:54:28 | 5 Mar 2024 | | Transaction in Own Shares | RNS |
| 05/03/24 | 10:14:05 | 5 Mar 2024 | | Net Asset Value(s) | RNS |
