| Date | Source | Headline | |
|---|---|---|---|
| 18th Jul 2023 | 10:56 am | RNS | Net Asset Value(s) |
| 17th Jul 2023 | 10:58 am | RNS | Net Asset Value(s) |
| 14th Jul 2023 | 11:27 am | RNS | Net Asset Value(s) |
| 13th Jul 2023 | 11:14 am | RNS | Net Asset Value(s) |
| 12th Jul 2023 | 10:49 am | RNS | Net Asset Value(s) |
| 11th Jul 2023 | 11:09 am | RNS | Net Asset Value(s) |
| 10th Jul 2023 | 11:24 am | RNS | Net Asset Value(s) |
| 7th Jul 2023 | 4:52 pm | RNS | Transaction in Own Shares |
| 7th Jul 2023 | 10:56 am | RNS | Net Asset Value(s) |
| 6th Jul 2023 | 11:02 am | RNS | Net Asset Value(s) |
| 5th Jul 2023 | 10:44 am | RNS | Net Asset Value(s) |
| 4th Jul 2023 | 11:02 am | RNS | Net Asset Value(s) |
| 3rd Jul 2023 | 5:04 pm | RNS | Portfolio Holdings |
| 3rd Jul 2023 | 10:21 am | RNS | Net Asset Value(s) |
| 30th Jun 2023 | 5:00 pm | RNS | Total Voting Rights |
| 30th Jun 2023 | 4:36 pm | RNS | Transaction in Own Shares |
| 30th Jun 2023 | 11:18 am | RNS | Net Asset Value(s) |
| 29th Jun 2023 | 10:58 am | RNS | Net Asset Value(s) |
| 28th Jun 2023 | 10:33 am | RNS | Net Asset Value(s) |
| 27th Jun 2023 | 10:43 am | RNS | Net Asset Value(s) |
| 26th Jun 2023 | 11:03 am | RNS | Net Asset Value(s) |
| 23rd Jun 2023 | 5:54 pm | RNS | Transaction in Own Shares |
| 23rd Jun 2023 | 10:51 am | RNS | Net Asset Value(s) |
| 23rd Jun 2023 | 7:00 am | RNS | Kepler Trust Intelligence: New Research |
| 22nd Jun 2023 | 10:30 am | RNS | Net Asset Value(s) |
| 21st Jun 2023 | 11:10 am | RNS | Net Asset Value(s) |
| 20th Jun 2023 | 10:30 am | RNS | Net Asset Value(s) |
| 19th Jun 2023 | 10:41 am | RNS | Net Asset Value(s) |
| 16th Jun 2023 | 5:02 pm | RNS | Transaction in Own Shares |
| 16th Jun 2023 | 11:06 am | RNS | Net Asset Value(s) |
| 15th Jun 2023 | 10:51 am | RNS | Net Asset Value(s) |
| 14th Jun 2023 | 10:35 am | RNS | Net Asset Value(s) |
| 13th Jun 2023 | 11:18 am | RNS | Net Asset Value(s) |
| 12th Jun 2023 | 11:23 am | RNS | Net Asset Value(s) |
| 9th Jun 2023 | 5:07 pm | RNS | Transaction in Own Shares |
| 9th Jun 2023 | 10:26 am | RNS | Net Asset Value(s) |
| 8th Jun 2023 | 10:30 am | RNS | Net Asset Value(s) |
| 7th Jun 2023 | 10:27 am | RNS | Net Asset Value(s) |
| 6th Jun 2023 | 10:54 am | RNS | Net Asset Value(s) |
| 5th Jun 2023 | 11:47 am | RNS | Net Asset Value(s) |
| 5th Jun 2023 | 10:49 am | RNS | Transaction in Own Shares |
| 2nd Jun 2023 | 10:52 am | RNS | Net Asset Value(s) |
| 1st Jun 2023 | 11:56 am | RNS | Net Asset Value(s) |
| 31st May 2023 | 5:25 pm | RNS | Total Voting Rights |
| 31st May 2023 | 2:06 pm | RNS | Portfolio Update |
| 31st May 2023 | 10:43 am | RNS | Net Asset Value(s) |
| 30th May 2023 | 10:37 am | RNS | Net Asset Value(s) |
| 26th May 2023 | 4:52 pm | RNS | Transaction in Own Shares |
| 26th May 2023 | 10:19 am | RNS | Net Asset Value(s) |
| 25th May 2023 | 10:10 am | RNS | Net Asset Value(s) |
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