| Date | Source | Headline | |
|---|---|---|---|
| 13th Oct 2022 | 12:56 pm | RNS | Net Asset Value(s) |
| 12th Oct 2022 | 11:57 am | RNS | Net Asset Value(s) |
| 11th Oct 2022 | 12:13 pm | RNS | Net Asset Value(s) |
| 10th Oct 2022 | 4:50 pm | RNS | Net Asset Value(s) |
| 7th Oct 2022 | 12:37 pm | RNS | Net Asset Value(s) |
| 6th Oct 2022 | 11:35 am | RNS | Net Asset Value(s) |
| 5th Oct 2022 | 12:34 pm | RNS | Net Asset Value(s) |
| 4th Oct 2022 | 12:56 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2022 | 4:56 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2022 | 10:55 am | RNS | Total Voting Rights |
| 30th Sep 2022 | 12:13 pm | RNS | Net Asset Value(s) |
| 29th Sep 2022 | 1:08 pm | RNS | Net Asset Value(s) |
| 29th Sep 2022 | 1:01 pm | RNS | Director Declaration |
| 28th Sep 2022 | 12:34 pm | RNS | Net Asset Value(s) |
| 27th Sep 2022 | 12:24 pm | RNS | Net Asset Value(s) |
| 26th Sep 2022 | 3:38 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2022 | 12:37 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2022 | 12:00 pm | RNS | Net Asset Value(s) |
| 21st Sep 2022 | 11:33 am | RNS | Net Asset Value(s) |
| 20th Sep 2022 | 3:07 pm | RNS | Net Asset Value(s) |
| 20th Sep 2022 | 1:09 pm | RNS | Monthly Factsheet as at 31 August 2022 |
| 16th Sep 2022 | 1:09 pm | RNS | Net Asset Value(s) |
| 15th Sep 2022 | 12:36 pm | RNS | Net Asset Value(s) |
| 14th Sep 2022 | 12:19 pm | RNS | Net Asset Value(s) |
| 13th Sep 2022 | 12:12 pm | RNS | Net Asset Value(s) |
| 12th Sep 2022 | 4:37 pm | RNS | Net Asset Value(s) |
| 9th Sep 2022 | 5:04 pm | RNS | Transaction in Own Shares |
| 9th Sep 2022 | 12:05 pm | RNS | Net Asset Value(s) |
| 9th Sep 2022 | 7:00 am | RNS | Kepler Trust Intelligence: New Research |
| 8th Sep 2022 | 5:41 pm | RNS | Transaction in Own Shares |
| 8th Sep 2022 | 2:53 pm | RNS | Net Asset Value(s) |
| 7th Sep 2022 | 12:15 pm | RNS | Net Asset Value(s) |
| 6th Sep 2022 | 5:21 pm | RNS | Transaction in Own Shares |
| 6th Sep 2022 | 12:08 pm | RNS | Net Asset Value(s) |
| 5th Sep 2022 | 5:13 pm | RNS | Transaction in Own Shares |
| 5th Sep 2022 | 2:55 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2022 | 5:35 pm | RNS | Transaction in Own Shares |
| 2nd Sep 2022 | 12:33 pm | RNS | Net Asset Value(s) |
| 1st Sep 2022 | 11:38 am | RNS | Net Asset Value(s) |
| 1st Sep 2022 | 10:55 am | RNS | Total Voting Rights |
| 31st Aug 2022 | 12:29 pm | RNS | Net Asset Value(s) |
| 30th Aug 2022 | 3:29 pm | RNS | Net Asset Value(s) |
| 26th Aug 2022 | 5:56 pm | RNS | Transaction in Own Shares |
| 26th Aug 2022 | 12:43 pm | RNS | Net Asset Value(s) |
| 25th Aug 2022 | 5:32 pm | RNS | Transaction in Own Shares |
| 25th Aug 2022 | 1:31 pm | RNS | Net Asset Value(s) |
| 24th Aug 2022 | 5:46 pm | RNS | Transaction in Own Shares |
| 24th Aug 2022 | 11:55 am | RNS | Net Asset Value(s) |
| 24th Aug 2022 | 11:08 am | RNS | Holding(s) in Company |
| 23rd Aug 2022 | 5:51 pm | RNS | Transaction in Own Shares |
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