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| Date | Source | Headline | |
|---|---|---|---|
| 1st Mar 2022 | 5:04 pm | RNS | Transaction in Own Shares |
| 1st Mar 2022 | 1:03 pm | RNS | Net Asset Value(s) |
| 1st Mar 2022 | 7:00 am | RNS | Total Voting Rights |
| 28th Feb 2022 | 12:59 pm | RNS | Net Asset Value(s) |
| 25th Feb 2022 | 2:02 pm | RNS | Net Asset Value(s) |
| 24th Feb 2022 | 12:57 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2022 | 6:04 pm | RNS | Transaction in Own Shares |
| 23rd Feb 2022 | 1:06 pm | RNS | Net Asset Value(s) |
| 22nd Feb 2022 | 5:05 pm | RNS | Transaction in Own Shares |
| 22nd Feb 2022 | 1:19 pm | RNS | Net Asset Value(s) |
| 21st Feb 2022 | 5:06 pm | RNS | Transaction in Own Shares |
| 21st Feb 2022 | 1:28 pm | RNS | Net Asset Value(s) |
| 18th Feb 2022 | 5:03 pm | RNS | Transaction in Own Shares |
| 18th Feb 2022 | 1:36 pm | RNS | Net Asset Value(s) |
| 18th Feb 2022 | 7:00 am | RNS | Kepler Trust Intelligence: New Research |
| 17th Feb 2022 | 5:14 pm | RNS | Transaction in Own Shares |
| 17th Feb 2022 | 1:15 pm | RNS | Net Asset Value(s) |
| 16th Feb 2022 | 5:05 pm | RNS | Transaction in Own Shares |
| 16th Feb 2022 | 12:43 pm | RNS | Net Asset Value(s) |
| 15th Feb 2022 | 12:54 pm | RNS | Net Asset Value(s) |
| 14th Feb 2022 | 5:04 pm | RNS | Transaction in Own Shares |
| 14th Feb 2022 | 1:27 pm | RNS | Net Asset Value(s) |
| 14th Feb 2022 | 7:00 am | RNS | Portfolio Update |
| 11th Feb 2022 | 1:04 pm | RNS | Net Asset Value(s) |
| 10th Feb 2022 | 12:56 pm | RNS | Net Asset Value(s) |
| 9th Feb 2022 | 1:43 pm | RNS | Net Asset Value(s) |
| 8th Feb 2022 | 1:04 pm | RNS | Net Asset Value(s) |
| 7th Feb 2022 | 1:30 pm | RNS | Net Asset Value(s) |
| 4th Feb 2022 | 1:11 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2022 | 5:16 pm | RNS | Transaction in Own Shares |
| 3rd Feb 2022 | 1:07 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2022 | 4:56 pm | RNS | Transaction in Own Shares |
| 2nd Feb 2022 | 1:11 pm | RNS | Net Asset Value(s) |
| 1st Feb 2022 | 1:09 pm | RNS | Net Asset Value(s) |
| 1st Feb 2022 | 7:00 am | RNS | Total Voting Rights |
| 31st Jan 2022 | 2:36 pm | RNS | Director/PDMR Shareholding |
| 31st Jan 2022 | 1:12 pm | RNS | Net Asset Value(s) |
| 28th Jan 2022 | 12:56 pm | RNS | Net Asset Value(s) |
| 27th Jan 2022 | 5:04 pm | RNS | Transaction in Own Shares |
| 27th Jan 2022 | 12:54 pm | RNS | Net Asset Value(s) |
| 26th Jan 2022 | 12:59 pm | RNS | Net Asset Value(s) |
| 25th Jan 2022 | 1:10 pm | RNS | Net Asset Value(s) |
| 24th Jan 2022 | 1:23 pm | RNS | Net Asset Value(s) |
| 21st Jan 2022 | 5:09 pm | RNS | Transaction in Own Shares |
| 21st Jan 2022 | 12:45 pm | RNS | Net Asset Value(s) |
| 20th Jan 2022 | 12:45 pm | RNS | Net Asset Value(s) |
| 19th Jan 2022 | 1:22 pm | RNS | Net Asset Value(s) |
| 18th Jan 2022 | 1:14 pm | RNS | Net Asset Value(s) |
| 17th Jan 2022 | 12:54 pm | RNS | Net Asset Value(s) |
| 17th Jan 2022 | 7:00 am | RNS | Portfolio Update |
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