| 28/11/24 | 07:00:04 | 28 Nov 2024 | | Transaction in Own Shares | RNS |
| 27/11/24 | 14:44:54 | 27 Nov 2024 | | Net Asset Value(s) | RNS |
| 27/11/24 | 07:00:06 | 27 Nov 2024 | | Transaction in Own Shares | RNS |
| 26/11/24 | 07:00:09 | 26 Nov 2024 | | Transaction in Own Shares | RNS |
| 25/11/24 | 07:00:05 | 25 Nov 2024 | | Transaction in Own Shares | RNS |
| 22/11/24 | 07:00:03 | 22 Nov 2024 | | Transaction in Own Shares | RNS |
| 20/11/24 | 13:22:52 | 20 Nov 2024 | | Net Asset Value(s) | RNS |
| 20/11/24 | 07:00:05 | 20 Nov 2024 | | Transaction in Own Shares | RNS |
| 19/11/24 | 07:00:07 | 19 Nov 2024 | | Transaction in Own Shares | RNS |
| 18/11/24 | 07:01:51 | 18 Nov 2024 | | Transaction in Own Shares | RNS |
| 15/11/24 | 07:02:32 | 15 Nov 2024 | | Transaction in Own Shares | RNS |
| 15/11/24 | 07:00:06 | 15 Nov 2024 | | Monthly Investment Report - October 2024 | RNS |
| 13/11/24 | 13:06:22 | 13 Nov 2024 | | Net Asset Value(s) | RNS |
| 13/11/24 | 07:00:07 | 13 Nov 2024 | | Transaction in Own Shares | RNS |
| 12/11/24 | 07:00:08 | 12 Nov 2024 | | Transaction in Own Shares | RNS |
| 11/11/24 | 07:00:09 | 11 Nov 2024 | | Transaction in Own Shares | RNS |
| 08/11/24 | 07:00:08 | 8 Nov 2024 | | Notice of AGM | RNS |
| 06/11/24 | 12:10:07 | 6 Nov 2024 | | Net Asset Value(s) | RNS |
| 05/11/24 | 07:00:06 | 5 Nov 2024 | | Transaction in Own Shares | RNS |
| 01/11/24 | 14:50:11 | 1 Nov 2024 | | Total Voting Rights | RNS |
| 01/11/24 | 13:54:16 | 1 Nov 2024 | | Net Asset Value(s) | RNS |
| 01/11/24 | 07:00:05 | 1 Nov 2024 | | Transaction in Own Shares | RNS |
| 31/10/24 | 07:07:48 | 31 Oct 2024 | | Transaction in Own Shares | RNS |
| 30/10/24 | 14:11:17 | 30 Oct 2024 | | Net Asset Value(s) | RNS |
| 30/10/24 | 07:00:09 | 30 Oct 2024 | | Kepler Trust Intelligence: New Research | RNS |
| 30/10/24 | 07:00:08 | 30 Oct 2024 | | Transaction in Own Shares | RNS |
| 29/10/24 | 07:00:04 | 29 Oct 2024 | | Transaction in Own Shares | RNS |
| 28/10/24 | 07:00:06 | 28 Oct 2024 | | Transaction in Own Shares | RNS |
| 24/10/24 | 07:07:20 | 24 Oct 2024 | | Transaction in Own Shares | RNS |
| 23/10/24 | 13:52:15 | 23 Oct 2024 | | Net Asset Value(s) | RNS |
| 23/10/24 | 07:00:08 | 23 Oct 2024 | | Transaction in Own Shares | RNS |
| 22/10/24 | 08:02:46 | 22 Oct 2024 | | Transaction in Own Shares - Replacement | RNS |
| 22/10/24 | 07:00:04 | 22 Oct 2024 | | Transaction in Own Shares | RNS |
| 21/10/24 | 07:00:05 | 21 Oct 2024 | | Transaction in Own Shares | RNS |
| 18/10/24 | 07:00:02 | 18 Oct 2024 | | Transaction in Own Shares | RNS |
| 16/10/24 | 13:22:23 | 16 Oct 2024 | | Net Asset Value(s) | RNS |
| 16/10/24 | 07:00:05 | 16 Oct 2024 | | Transaction in Own Shares | RNS |
| 15/10/24 | 07:00:09 | 15 Oct 2024 | | Monthly Investment Report- September 2024 | RNS |
| 15/10/24 | 07:00:06 | 15 Oct 2024 | | Transaction in Own Shares | RNS |
| 14/10/24 | 07:00:05 | 14 Oct 2024 | | Transaction in Own Shares | RNS |
| 11/10/24 | 07:00:02 | 11 Oct 2024 | | Transaction in Own Shares | RNS |
| 10/10/24 | 07:00:02 | 10 Oct 2024 | | Transaction in Own Shares | RNS |
| 09/10/24 | 13:45:40 | 9 Oct 2024 | | Net Asset Value(s) | RNS |
| 09/10/24 | 07:00:04 | 9 Oct 2024 | | Transaction in Own Shares | RNS |
| 02/10/24 | 13:26:04 | 2 Oct 2024 | | Net Asset Value(s) | RNS |
| 02/10/24 | 07:00:04 | 2 Oct 2024 | | Transaction in Own Shares | RNS |
| 01/10/24 | 13:57:50 | 1 Oct 2024 | | Net Asset Value(s) | RNS |
| 01/10/24 | 09:59:48 | 1 Oct 2024 | | Total Voting Rights | RNS |
| 01/10/24 | 07:16:58 | 1 Oct 2024 | | Transaction in Own Shares | RNS |
| 27/09/24 | 07:00:06 | 27 Sept 2024 | | Transaction in Own Shares | RNS |
