| 30/01/24 | 16:44:13 | 30 Jan 2024 | | Transaction in Own Shares | RNS |
| 30/01/24 | 11:19:36 | 30 Jan 2024 | | Net Asset Value(s) | RNS |
| 29/01/24 | 11:24:17 | 29 Jan 2024 | | Net Asset Value(s) | RNS |
| 26/01/24 | 11:34:47 | 26 Jan 2024 | | Net Asset Value(s) | RNS |
| 25/01/24 | 11:34:39 | 25 Jan 2024 | | Net Asset Value(s) | RNS |
| 24/01/24 | 11:29:02 | 24 Jan 2024 | | Net Asset Value(s) | RNS |
| 23/01/24 | 10:56:18 | 23 Jan 2024 | | Net Asset Value(s) | RNS |
| 22/01/24 | 11:58:45 | 22 Jan 2024 | | Net Asset Value(s) | RNS |
| 19/01/24 | 12:35:25 | 19 Jan 2024 | | Net Asset Value(s) | RNS |
| 18/01/24 | 16:57:01 | 18 Jan 2024 | | Transaction in Own Shares | RNS |
| 18/01/24 | 10:39:47 | 18 Jan 2024 | | Net Asset Value(s) | RNS |
| 18/01/24 | 10:23:14 | 18 Jan 2024 | | Director Declaration | RNS |
| 17/01/24 | 16:36:09 | 17 Jan 2024 | | Transaction in Own Shares | RNS |
| 17/01/24 | 10:58:09 | 17 Jan 2024 | | Net Asset Value(s) | RNS |
| 16/01/24 | 11:47:44 | 16 Jan 2024 | | Net Asset Value(s) | RNS |
| 15/01/24 | 16:50:02 | 15 Jan 2024 | | Transaction in Own Shares | RNS |
| 15/01/24 | 10:53:49 | 15 Jan 2024 | | Net Asset Value(s) | RNS |
| 12/01/24 | 11:34:57 | 12 Jan 2024 | | Net Asset Value(s) | RNS |
| 11/01/24 | 16:41:56 | 11 Jan 2024 | | Transaction in Own Shares | RNS |
| 11/01/24 | 11:35:52 | 11 Jan 2024 | | Net Asset Value(s) | RNS |
| 10/01/24 | 10:36:23 | 10 Jan 2024 | | Net Asset Value(s) | RNS |
| 09/01/24 | 10:37:02 | 9 Jan 2024 | | Net Asset Value(s) | RNS |
| 08/01/24 | 16:19:30 | 8 Jan 2024 | | Transaction in Own Shares | RNS |
| 08/01/24 | 11:32:09 | 8 Jan 2024 | | Net Asset Value(s) | RNS |
| 05/01/24 | 11:44:05 | 5 Jan 2024 | | Net Asset Value(s) | RNS |
| 04/01/24 | 16:47:14 | 4 Jan 2024 | | Transaction in Own Shares | RNS |
| 04/01/24 | 11:24:32 | 4 Jan 2024 | | Net Asset Value(s) | RNS |
| 03/01/24 | 11:57:09 | 3 Jan 2024 | | Net Asset Value(s) | RNS |
| 02/01/24 | 16:54:04 | 2 Jan 2024 | | Transaction in Own Shares | RNS |
| 02/01/24 | 13:45:59 | 2 Jan 2024 | | Net Asset Value(s) | RNS |
| 02/01/24 | 11:00:29 | 2 Jan 2024 | | Total Voting Rights | RNS |
| 29/12/23 | 12:49:52 | 29 Dec 2023 | | Transaction in Own Shares | RNS |
| 29/12/23 | 12:09:27 | 29 Dec 2023 | | Net Asset Value(s) | RNS |
| 28/12/23 | 12:16:38 | 28 Dec 2023 | | Net Asset Value(s) | RNS |
| 27/12/23 | 13:04:07 | 27 Dec 2023 | | Net Asset Value(s) | RNS |
| 22/12/23 | 11:09:32 | 22 Dec 2023 | | Net Asset Value(s) | RNS |
| 21/12/23 | 12:38:21 | 21 Dec 2023 | | Net Asset Value(s) | RNS |
| 20/12/23 | 16:37:22 | 20 Dec 2023 | | Transaction in Own Shares | RNS |
| 20/12/23 | 12:55:27 | 20 Dec 2023 | | Net Asset Value(s) | RNS |
| 19/12/23 | 11:47:25 | 19 Dec 2023 | | Net Asset Value(s) | RNS |
| 19/12/23 | 07:00:16 | 19 Dec 2023 | | Kepler Trust Intelligence: New Research | RNS |
| 18/12/23 | 13:12:21 | 18 Dec 2023 | | Net Asset Value(s) | RNS |
| 15/12/23 | 13:05:54 | 15 Dec 2023 | | Net Asset Value(s) | RNS |
| 14/12/23 | 11:21:24 | 14 Dec 2023 | | Net Asset Value(s) | RNS |
| 14/12/23 | 07:00:19 | 14 Dec 2023 | | Dividend Declaration | RNS |
| 14/12/23 | 07:00:10 | 14 Dec 2023 | | Half-year Report | RNS |
| 13/12/23 | 17:07:11 | 13 Dec 2023 | | Transaction in Own Shares | RNS |
| 13/12/23 | 11:39:47 | 13 Dec 2023 | | Net Asset Value(s) | RNS |
| 12/12/23 | 17:13:23 | 12 Dec 2023 | | Transaction in Own Shares | RNS |
| 12/12/23 | 12:12:08 | 12 Dec 2023 | | Net Asset Value(s) | RNS |
