| 06/03/25 | 15:02:13 | 6 Mar 2025 | | Month End Net Asset Value(s) | RNS |
| 06/03/25 | 12:11:28 | 6 Mar 2025 | | Net Asset Value(s) | RNS |
| 05/03/25 | 17:12:11 | 5 Mar 2025 | | Transaction in Own Shares | RNS |
| 05/03/25 | 12:30:07 | 5 Mar 2025 | | Net Asset Value(s) | RNS |
| 05/03/25 | 11:06:17 | 5 Mar 2025 | | Director/PDMR Shareholding | RNS |
| 05/03/25 | 07:00:02 | 5 Mar 2025 | | Half-Yearly Financial Report | RNS |
| 04/03/25 | 17:26:29 | 4 Mar 2025 | | Transaction in Own Shares | RNS |
| 04/03/25 | 12:45:13 | 4 Mar 2025 | | Net Asset Value(s) | RNS |
| 03/03/25 | 17:25:56 | 3 Mar 2025 | | Transaction in Own Shares | RNS |
| 03/03/25 | 15:47:22 | 3 Mar 2025 | | Gearing disclosure | RNS |
| 03/03/25 | 09:45:53 | 3 Mar 2025 | | Total Voting Rights | RNS |
| 28/02/25 | 17:17:03 | 28 Feb 2025 | | Transaction in Own Shares | RNS |
| 28/02/25 | 13:01:00 | 28 Feb 2025 | | Net Asset Value(s) | RNS |
| 27/02/25 | 17:27:07 | 27 Feb 2025 | | Transaction in Own Shares | RNS |
| 27/02/25 | 11:47:49 | 27 Feb 2025 | | Net Asset Value(s) | RNS |
| 26/02/25 | 17:17:02 | 26 Feb 2025 | | Transaction in Own Shares | RNS |
| 26/02/25 | 12:28:10 | 26 Feb 2025 | | Net Asset Value(s) | RNS |
| 25/02/25 | 17:32:33 | 25 Feb 2025 | | Transaction in Own Shares | RNS |
| 25/02/25 | 12:19:53 | 25 Feb 2025 | | Net Asset Value(s) | RNS |
| 24/02/25 | 17:21:09 | 24 Feb 2025 | | Transaction in Own Shares | RNS |
| 24/02/25 | 14:54:57 | 24 Feb 2025 | | Gearing disclosure | RNS |
| 24/02/25 | 12:58:18 | 24 Feb 2025 | | Net Asset Value(s) | RNS |
| 21/02/25 | 17:12:03 | 21 Feb 2025 | | Transaction in Own Shares | RNS |
| 21/02/25 | 12:15:40 | 21 Feb 2025 | | Net Asset Value(s) | RNS |
| 21/02/25 | 07:00:07 | 21 Feb 2025 | | Kepler Trust Intelligence: New Research | RNS |
| 20/02/25 | 17:16:07 | 20 Feb 2025 | | Transaction in Own Shares | RNS |
| 20/02/25 | 12:05:56 | 20 Feb 2025 | | Net Asset Value(s) | RNS |
| 19/02/25 | 17:17:04 | 19 Feb 2025 | | Transaction in Own Shares | RNS |
| 19/02/25 | 12:56:48 | 19 Feb 2025 | | Net Asset Value(s) | RNS |
| 18/02/25 | 17:18:59 | 18 Feb 2025 | | Transaction in Own Shares | RNS |
| 18/02/25 | 12:44:17 | 18 Feb 2025 | | Net Asset Value(s) | RNS |
| 17/02/25 | 17:27:05 | 17 Feb 2025 | | Transaction in Own Shares | RNS |
| 17/02/25 | 12:59:14 | 17 Feb 2025 | | Gearing disclosure | RNS |
| 17/02/25 | 12:46:59 | 17 Feb 2025 | | Net Asset Value(s) | RNS |
| 14/02/25 | 17:19:25 | 14 Feb 2025 | | Transaction in Own Shares | RNS |
| 14/02/25 | 12:23:52 | 14 Feb 2025 | | Net Asset Value(s) | RNS |
| 13/02/25 | 17:24:06 | 13 Feb 2025 | | Transaction in Own Shares | RNS |
| 13/02/25 | 12:14:32 | 13 Feb 2025 | | Net Asset Value(s) | RNS |
| 13/02/25 | 12:13:56 | 13 Feb 2025 | | Portfolio disclosure | RNS |
| 12/02/25 | 17:24:31 | 12 Feb 2025 | | Transaction in Own Shares | RNS |
| 12/02/25 | 12:34:59 | 12 Feb 2025 | | Net Asset Value(s) | RNS |
| 11/02/25 | 17:21:38 | 11 Feb 2025 | | Transaction in Own Shares | RNS |
| 11/02/25 | 12:21:12 | 11 Feb 2025 | | Net Asset Value(s) | RNS |
| 10/02/25 | 15:15:50 | 10 Feb 2025 | | Gearing disclosure | RNS |
| 10/02/25 | 13:11:02 | 10 Feb 2025 | | Net Asset Value(s) | RNS |
| 07/02/25 | 17:16:23 | 7 Feb 2025 | | Transaction in Own Shares | RNS |
| 07/02/25 | 11:49:36 | 7 Feb 2025 | | Net Asset Value(s) | RNS |
| 06/02/25 | 17:19:06 | 6 Feb 2025 | | Transaction in Own Shares | RNS |
| 06/02/25 | 14:37:24 | 6 Feb 2025 | | Month End Net Asset Value(s) | RNS |
| 06/02/25 | 12:55:20 | 6 Feb 2025 | | Net Asset Value(s) | RNS |
