| 04/03/24 | 11:05:20 | 4 Mar 2024 | | Net Asset Value(s) | RNS |
| 01/03/24 | 10:45:20 | 1 Mar 2024 | | Net Asset Value(s) | RNS |
| 29/02/24 | 17:19:01 | 29 Feb 2024 | | Total Voting Rights | RNS |
| 29/02/24 | 17:05:25 | 29 Feb 2024 | | Transaction in Own Shares | RNS |
| 29/02/24 | 10:57:21 | 29 Feb 2024 | | Net Asset Value(s) | RNS |
| 28/02/24 | 16:39:45 | 28 Feb 2024 | | Transaction in Own Shares | RNS |
| 28/02/24 | 10:48:32 | 28 Feb 2024 | | Net Asset Value(s) | RNS |
| 27/02/24 | 16:12:28 | 27 Feb 2024 | | Transaction in Own Shares | RNS |
| 27/02/24 | 10:24:22 | 27 Feb 2024 | | Net Asset Value(s) | RNS |
| 26/02/24 | 16:27:09 | 26 Feb 2024 | | Transaction in Own Shares | RNS |
| 26/02/24 | 10:46:16 | 26 Feb 2024 | | Net Asset Value(s) | RNS |
| 23/02/24 | 16:49:14 | 23 Feb 2024 | | Transaction in Own Shares | RNS |
| 23/02/24 | 10:30:33 | 23 Feb 2024 | | Net Asset Value(s) | RNS |
| 22/02/24 | 16:36:13 | 22 Feb 2024 | | Transaction in Own Shares | RNS |
| 22/02/24 | 10:48:46 | 22 Feb 2024 | | Net Asset Value(s) | RNS |
| 21/02/24 | 10:24:30 | 21 Feb 2024 | | Net Asset Value(s) | RNS |
| 21/02/24 | 07:00:07 | 21 Feb 2024 | | Kepler Trust Intelligence: New Research | RNS |
| 20/02/24 | 16:48:00 | 20 Feb 2024 | | Transaction in Own Shares | RNS |
| 20/02/24 | 10:21:54 | 20 Feb 2024 | | Net Asset Value(s) | RNS |
| 19/02/24 | 17:11:29 | 19 Feb 2024 | | Board responsibilities | RNS |
| 19/02/24 | 17:02:40 | 19 Feb 2024 | | Transaction in Own Shares | RNS |
| 19/02/24 | 10:35:02 | 19 Feb 2024 | | Net Asset Value(s) | RNS |
| 16/02/24 | 15:50:52 | 16 Feb 2024 | | Transaction in Own Shares | RNS |
| 16/02/24 | 10:31:10 | 16 Feb 2024 | | Net Asset Value(s) | RNS |
| 15/02/24 | 16:46:48 | 15 Feb 2024 | | Transaction in Own Shares | RNS |
| 15/02/24 | 10:41:05 | 15 Feb 2024 | | Net Asset Value(s) | RNS |
| 14/02/24 | 10:41:40 | 14 Feb 2024 | | Net Asset Value(s) | RNS |
| 13/02/24 | 17:22:39 | 13 Feb 2024 | | Transaction in Own Shares | RNS |
| 13/02/24 | 11:11:52 | 13 Feb 2024 | | Net Asset Value(s) | RNS |
| 12/02/24 | 16:49:16 | 12 Feb 2024 | | Transaction in Own Shares | RNS |
| 12/02/24 | 11:00:14 | 12 Feb 2024 | | Net Asset Value(s) | RNS |
| 09/02/24 | 10:16:26 | 9 Feb 2024 | | Net Asset Value(s) | RNS |
| 08/02/24 | 16:42:26 | 8 Feb 2024 | | Transaction in Own Shares | RNS |
| 08/02/24 | 10:39:31 | 8 Feb 2024 | | Net Asset Value(s) | RNS |
| 07/02/24 | 16:48:06 | 7 Feb 2024 | | Transaction in Own Shares | RNS |
| 07/02/24 | 10:15:17 | 7 Feb 2024 | | Net Asset Value(s) | RNS |
| 06/02/24 | 16:37:09 | 6 Feb 2024 | | Transaction in Own Shares | RNS |
| 06/02/24 | 10:20:11 | 6 Feb 2024 | | Net Asset Value(s) | RNS |
| 05/02/24 | 10:31:03 | 5 Feb 2024 | | Net Asset Value(s) | RNS |
| 02/02/24 | 10:39:47 | 2 Feb 2024 | | Net Asset Value(s) | RNS |
| 01/02/24 | 16:58:11 | 1 Feb 2024 | | Transaction in Own Shares | RNS |
| 01/02/24 | 13:30:15 | 1 Feb 2024 | | Portfolio Update | RNS |
| 01/02/24 | 10:40:33 | 1 Feb 2024 | | Net Asset Value(s) | RNS |
| 31/01/24 | 17:16:00 | 31 Jan 2024 | | Total Voting Rights | RNS |
| 31/01/24 | 16:32:11 | 31 Jan 2024 | | Transaction in Own Shares | RNS |
| 31/01/24 | 16:06:42 | 31 Jan 2024 | | Result of AGM | RNS |
| 31/01/24 | 10:19:13 | 31 Jan 2024 | | Net Asset Value(s) | RNS |
| 30/01/24 | 17:15:27 | 30 Jan 2024 | | Transaction in Own Shares | RNS |
| 30/01/24 | 10:27:50 | 30 Jan 2024 | | Net Asset Value(s) | RNS |
| 29/01/24 | 11:10:22 | 29 Jan 2024 | | Net Asset Value(s) | RNS |
