| Date | Source | Headline | |
|---|---|---|---|
| 3rd Dec 2020 | 12:54 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2020 | 4:56 pm | RNS | Transaction in Own Shares |
| 2nd Dec 2020 | 1:24 pm | RNS | Net Asset Value(s) |
| 1st Dec 2020 | 1:19 pm | RNS | Net Asset Value(s) |
| 1st Dec 2020 | 7:00 am | RNS | Total Voting Rights |
| 30th Nov 2020 | 5:02 pm | RNS | Transaction in Own Shares |
| 30th Nov 2020 | 1:22 pm | RNS | Net Asset Value(s) |
| 27th Nov 2020 | 5:05 pm | RNS | Transaction in Own Shares |
| 27th Nov 2020 | 12:53 pm | RNS | Net Asset Value(s) |
| 26th Nov 2020 | 4:56 pm | RNS | Transaction in Own Shares |
| 26th Nov 2020 | 12:56 pm | RNS | Net Asset Value(s) |
| 25th Nov 2020 | 4:55 pm | RNS | Transaction in Own Shares |
| 25th Nov 2020 | 12:43 pm | RNS | Net Asset Value(s) |
| 24th Nov 2020 | 5:13 pm | RNS | Transaction in Own Shares |
| 24th Nov 2020 | 12:51 pm | RNS | Net Asset Value(s) |
| 23rd Nov 2020 | 5:21 pm | RNS | Transaction in Own Shares |
| 23rd Nov 2020 | 12:54 pm | RNS | Net Asset Value(s) |
| 20th Nov 2020 | 4:55 pm | RNS | Transaction in Own Shares |
| 20th Nov 2020 | 12:56 pm | RNS | Net Asset Value(s) |
| 19th Nov 2020 | 12:54 pm | RNS | Net Asset Value(s) |
| 18th Nov 2020 | 1:15 pm | RNS | Net Asset Value(s) |
| 17th Nov 2020 | 1:02 pm | RNS | Net Asset Value(s) |
| 17th Nov 2020 | 12:00 pm | RNS | Kepler Trust Intelligence: New Research |
| 16th Nov 2020 | 5:13 pm | RNS | Transaction in Own Shares |
| 16th Nov 2020 | 1:27 pm | RNS | Net Asset Value(s) |
| 13th Nov 2020 | 5:09 pm | RNS | Transaction in Own Shares |
| 13th Nov 2020 | 12:58 pm | RNS | Net Asset Value(s) |
| 12th Nov 2020 | 5:16 pm | RNS | Transaction in Own Shares |
| 12th Nov 2020 | 12:54 pm | RNS | Net Asset Value(s) |
| 11th Nov 2020 | 5:12 pm | RNS | Transaction in Own Shares |
| 11th Nov 2020 | 1:46 pm | RNS | Portfolio Update |
| 11th Nov 2020 | 1:14 pm | RNS | Net Asset Value(s) |
| 10th Nov 2020 | 1:01 pm | RNS | Net Asset Value(s) |
| 9th Nov 2020 | 1:21 pm | RNS | Net Asset Value(s) |
| 6th Nov 2020 | 1:24 pm | RNS | Net Asset Value(s) |
| 5th Nov 2020 | 5:15 pm | RNS | Transaction in Own Shares |
| 5th Nov 2020 | 1:04 pm | RNS | Net Asset Value(s) |
| 4th Nov 2020 | 1:00 pm | RNS | Net Asset Value(s) |
| 4th Nov 2020 | 7:00 am | RNS | Director/PDMR Shareholding |
| 3rd Nov 2020 | 5:22 pm | RNS | Transaction in Own Shares |
| 3rd Nov 2020 | 1:06 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2020 | 1:41 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2020 | 10:30 am | RNS | Compliance with Market Abuse Regulations |
| 2nd Nov 2020 | 7:00 am | RNS | Total Voting Rights |
| 30th Oct 2020 | 4:59 pm | RNS | Transaction in Own Shares |
| 30th Oct 2020 | 1:06 pm | RNS | Net Asset Value(s) |
| 29th Oct 2020 | 5:02 pm | RNS | Transaction in Own Shares |
| 29th Oct 2020 | 1:01 pm | RNS | Net Asset Value(s) |
| 28th Oct 2020 | 4:57 pm | RNS | Transaction in Own Shares |
| 28th Oct 2020 | 1:33 pm | RNS | Net Asset Value(s) |
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