| 03/12/24 | 10:45:35 | 3 Dec 2024 | | Net Asset Value(s) | RNS |
| 03/12/24 | 07:01:00 | 3 Dec 2024 | | Dividend Declaration | RNS |
| 03/12/24 | 07:00:07 | 3 Dec 2024 | | Final Results | RNS |
| 02/12/24 | 10:45:59 | 2 Dec 2024 | | Net Asset Value(s) | RNS |
| 29/11/24 | 17:26:05 | 29 Nov 2024 | | Total Voting Rights | RNS |
| 29/11/24 | 16:50:57 | 29 Nov 2024 | | Transaction in Own Shares | RNS |
| 29/11/24 | 10:50:02 | 29 Nov 2024 | | Net Asset Value(s) | RNS |
| 28/11/24 | 10:27:33 | 28 Nov 2024 | | Net Asset Value(s) | RNS |
| 27/11/24 | 17:32:51 | 27 Nov 2024 | | Transaction in Own Shares | RNS |
| 27/11/24 | 10:19:55 | 27 Nov 2024 | | Net Asset Value(s) | RNS |
| 26/11/24 | 16:54:08 | 26 Nov 2024 | | Transaction in Own Shares | RNS |
| 26/11/24 | 10:25:17 | 26 Nov 2024 | | Net Asset Value(s) | RNS |
| 26/11/24 | 07:00:13 | 26 Nov 2024 | | Kepler Trust Intelligence: New Research | RNS |
| 25/11/24 | 17:01:06 | 25 Nov 2024 | | Transaction in Own Shares | RNS |
| 25/11/24 | 11:19:56 | 25 Nov 2024 | | Net Asset Value(s) | RNS |
| 22/11/24 | 17:03:39 | 22 Nov 2024 | | Transaction in Own Shares | RNS |
| 22/11/24 | 10:14:21 | 22 Nov 2024 | | Net Asset Value(s) | RNS |
| 21/11/24 | 16:48:52 | 21 Nov 2024 | | Transaction in Own Shares | RNS |
| 21/11/24 | 10:53:49 | 21 Nov 2024 | | Net Asset Value(s) | RNS |
| 20/11/24 | 17:06:59 | 20 Nov 2024 | | Transaction in Own Shares | RNS |
| 20/11/24 | 10:46:42 | 20 Nov 2024 | | Net Asset Value(s) | RNS |
| 19/11/24 | 16:56:56 | 19 Nov 2024 | | Transaction in Own Shares | RNS |
| 19/11/24 | 10:55:59 | 19 Nov 2024 | | Net Asset Value(s) | RNS |
| 18/11/24 | 16:42:33 | 18 Nov 2024 | | Transaction in Own Shares | RNS |
| 18/11/24 | 11:08:17 | 18 Nov 2024 | | Net Asset Value(s) | RNS |
| 15/11/24 | 16:44:23 | 15 Nov 2024 | | Transaction in Own Shares | RNS |
| 15/11/24 | 11:05:41 | 15 Nov 2024 | | Net Asset Value(s) | RNS |
| 14/11/24 | 17:01:36 | 14 Nov 2024 | | Transaction in Own Shares | RNS |
| 14/11/24 | 10:24:13 | 14 Nov 2024 | | Net Asset Value(s) | RNS |
| 13/11/24 | 17:25:16 | 13 Nov 2024 | | Transaction in Own Shares | RNS |
| 13/11/24 | 10:45:43 | 13 Nov 2024 | | Net Asset Value(s) | RNS |
| 12/11/24 | 10:32:37 | 12 Nov 2024 | | Net Asset Value(s) | RNS |
| 11/11/24 | 16:32:37 | 11 Nov 2024 | | Transaction in Own Shares | RNS |
| 11/11/24 | 11:20:51 | 11 Nov 2024 | | Net Asset Value(s) | RNS |
| 08/11/24 | 16:48:20 | 8 Nov 2024 | | Transaction in Own Shares | RNS |
| 08/11/24 | 10:32:09 | 8 Nov 2024 | | Net Asset Value(s) | RNS |
| 07/11/24 | 17:13:42 | 7 Nov 2024 | | Transaction in Own Shares | RNS |
| 07/11/24 | 10:31:52 | 7 Nov 2024 | | Net Asset Value(s) | RNS |
| 06/11/24 | 17:21:28 | 6 Nov 2024 | | Transaction in Own Shares | RNS |
| 06/11/24 | 10:36:06 | 6 Nov 2024 | | Net Asset Value(s) | RNS |
| 05/11/24 | 16:56:07 | 5 Nov 2024 | | Transaction in Own Shares | RNS |
| 05/11/24 | 10:35:27 | 5 Nov 2024 | | Net Asset Value(s) | RNS |
| 04/11/24 | 11:05:53 | 4 Nov 2024 | | Net Asset Value(s) | RNS |
| 01/11/24 | 17:42:42 | 1 Nov 2024 | | Portfolio Update | RNS |
| 01/11/24 | 17:06:25 | 1 Nov 2024 | | Transaction in Own Shares | RNS |
| 01/11/24 | 10:30:31 | 1 Nov 2024 | | Net Asset Value(s) | RNS |
| 31/10/24 | 17:31:25 | 31 Oct 2024 | | Total Voting Rights | RNS |
| 31/10/24 | 16:51:41 | 31 Oct 2024 | | Transaction in Own Shares | RNS |
| 31/10/24 | 10:27:10 | 31 Oct 2024 | | Net Asset Value(s) | RNS |
| 30/10/24 | 17:06:41 | 30 Oct 2024 | | Transaction in Own Shares | RNS |
