| 19/01/24 | 10:16:03 | 19 Jan 2024 | | Net Asset Value(s) | RNS |
| 19/01/24 | 07:00:04 | 19 Jan 2024 | | Kepler Trust Intelligence: New Research | RNS |
| 18/01/24 | 10:15:14 | 18 Jan 2024 | | Net Asset Value(s) | RNS |
| 18/01/24 | 07:00:07 | 18 Jan 2024 | | Dividend Declaration | RNS |
| 17/01/24 | 10:45:56 | 17 Jan 2024 | | Net Asset Value(s) | RNS |
| 16/01/24 | 10:41:05 | 16 Jan 2024 | | Net Asset Value(s) | RNS |
| 15/01/24 | 10:27:12 | 15 Jan 2024 | | Net Asset Value(s) | RNS |
| 12/01/24 | 10:21:56 | 12 Jan 2024 | | Net Asset Value(s) | RNS |
| 11/01/24 | 12:01:14 | 11 Jan 2024 | | Net Asset Value(s) | RNS |
| 10/01/24 | 11:29:24 | 10 Jan 2024 | | Net Asset Value(s) | RNS |
| 09/01/24 | 11:03:59 | 9 Jan 2024 | | Net Asset Value(s) | RNS |
| 08/01/24 | 10:28:56 | 8 Jan 2024 | | Net Asset Value(s) | RNS |
| 05/01/24 | 17:17:38 | 5 Jan 2024 | | Portfolio Update | RNS |
| 05/01/24 | 10:25:58 | 5 Jan 2024 | | Net Asset Value(s) | RNS |
| 04/01/24 | 11:34:35 | 4 Jan 2024 | | Net Asset Value(s) | RNS |
| 03/01/24 | 12:41:30 | 3 Jan 2024 | | Net Asset Value(s) | RNS |
| 02/01/24 | 10:47:09 | 2 Jan 2024 | | Net Asset Value(s) | RNS |
| 29/12/23 | 12:49:27 | 29 Dec 2023 | | Total Voting Rights | RNS |
| 29/12/23 | 10:18:39 | 29 Dec 2023 | | Net Asset Value(s) | RNS |
| 28/12/23 | 10:39:14 | 28 Dec 2023 | | Net Asset Value(s) | RNS |
| 27/12/23 | 11:52:33 | 27 Dec 2023 | | Net Asset Value(s) | RNS |
| 22/12/23 | 10:58:36 | 22 Dec 2023 | | Net Asset Value(s) | RNS |
| 21/12/23 | 11:24:28 | 21 Dec 2023 | | Net Asset Value(s) | RNS |
| 20/12/23 | 15:13:43 | 20 Dec 2023 | | Transaction in Own Shares | RNS |
| 20/12/23 | 11:54:39 | 20 Dec 2023 | | Net Asset Value(s) | RNS |
| 19/12/23 | 17:30:43 | 19 Dec 2023 | | Transaction in Own Shares | RNS |
| 19/12/23 | 10:31:18 | 19 Dec 2023 | | Net Asset Value(s) | RNS |
| 18/12/23 | 10:47:59 | 18 Dec 2023 | | Net Asset Value(s) | RNS |
| 15/12/23 | 16:39:19 | 15 Dec 2023 | | Transaction in Own Shares | RNS |
| 15/12/23 | 10:53:45 | 15 Dec 2023 | | Net Asset Value(s) | RNS |
| 14/12/23 | 17:29:33 | 14 Dec 2023 | | Transaction in Own Shares | RNS |
| 14/12/23 | 10:54:36 | 14 Dec 2023 | | Net Asset Value(s) | RNS |
| 13/12/23 | 16:58:53 | 13 Dec 2023 | | Transaction in Own Shares | RNS |
| 13/12/23 | 10:46:31 | 13 Dec 2023 | | Net Asset Value(s) | RNS |
| 12/12/23 | 18:27:05 | 12 Dec 2023 | | Transaction in Own Shares | RNS |
| 12/12/23 | 10:45:16 | 12 Dec 2023 | | Net Asset Value(s) | RNS |
| 11/12/23 | 11:14:53 | 11 Dec 2023 | | Net Asset Value(s) | RNS |
| 08/12/23 | 16:46:51 | 8 Dec 2023 | | Transaction in Own Shares | RNS |
| 08/12/23 | 11:23:56 | 8 Dec 2023 | | Net Asset Value(s) | RNS |
| 07/12/23 | 17:41:00 | 7 Dec 2023 | | Transaction in Own Shares | RNS |
| 07/12/23 | 12:02:47 | 7 Dec 2023 | | Net Asset Value(s) | RNS |
| 06/12/23 | 15:34:48 | 6 Dec 2023 | | Portfolio Update | RNS |
| 06/12/23 | 10:33:55 | 6 Dec 2023 | | Net Asset Value(s) | RNS |
| 05/12/23 | 10:45:35 | 5 Dec 2023 | | Net Asset Value(s) | RNS |
| 04/12/23 | 17:46:25 | 4 Dec 2023 | | Result of AGM | RNS |
| 04/12/23 | 17:18:31 | 4 Dec 2023 | | Transaction in Own Shares | RNS |
| 04/12/23 | 11:12:15 | 4 Dec 2023 | | Net Asset Value(s) | RNS |
| 01/12/23 | 11:21:07 | 1 Dec 2023 | | Net Asset Value(s) | RNS |
| 30/11/23 | 17:51:17 | 30 Nov 2023 | | Total Voting Rights | RNS |
| 30/11/23 | 10:45:25 | 30 Nov 2023 | | Net Asset Value(s) | RNS |
