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| Date | Source | Headline | |
|---|---|---|---|
| 14th Aug 2020 | 10:01 am | RNS | Net Asset Value(s) |
| 13th Aug 2020 | 9:37 am | RNS | Net Asset Value(s) |
| 12th Aug 2020 | 9:57 am | RNS | Net Asset Value(s) |
| 11th Aug 2020 | 10:21 am | RNS | Net Asset Value(s) |
| 10th Aug 2020 | 10:23 am | RNS | Net Asset Value(s) |
| 7th Aug 2020 | 10:27 am | RNS | Director/PDMR Shareholding |
| 7th Aug 2020 | 9:21 am | RNS | Net Asset Value(s) |
| 6th Aug 2020 | 5:02 pm | RNS | Transaction in Own Shares |
| 6th Aug 2020 | 9:22 am | RNS | Net Asset Value(s) |
| 5th Aug 2020 | 5:18 pm | RNS | Transaction in Own Shares |
| 5th Aug 2020 | 9:47 am | RNS | Net Asset Value(s) |
| 4th Aug 2020 | 10:13 am | RNS | Portfolio Update |
| 4th Aug 2020 | 9:33 am | RNS | Net Asset Value(s) |
| 3rd Aug 2020 | 10:27 am | RNS | Net Asset Value(s) |
| 3rd Aug 2020 | 7:00 am | RNS | Kepler Trust Intelligence: New Research |
| 31st Jul 2020 | 5:05 pm | RNS | Total Voting Rights |
| 31st Jul 2020 | 4:05 pm | RNS | Transaction in Own Shares |
| 31st Jul 2020 | 9:27 am | RNS | Net Asset Value(s) |
| 30th Jul 2020 | 9:32 am | RNS | Net Asset Value(s) |
| 29th Jul 2020 | 9:36 am | RNS | Net Asset Value(s) |
| 28th Jul 2020 | 10:27 am | RNS | Net Asset Value(s) |
| 27th Jul 2020 | 9:22 am | RNS | Net Asset Value(s) |
| 24th Jul 2020 | 9:27 am | RNS | Net Asset Value(s) |
| 23rd Jul 2020 | 9:32 am | RNS | Net Asset Value(s) |
| 22nd Jul 2020 | 9:17 am | RNS | Net Asset Value(s) |
| 21st Jul 2020 | 9:33 am | RNS | Net Asset Value(s) |
| 20th Jul 2020 | 5:29 pm | RNS | Transaction in Own Shares |
| 20th Jul 2020 | 10:06 am | RNS | Net Asset Value(s) |
| 17th Jul 2020 | 9:47 am | RNS | Net Asset Value(s) |
| 16th Jul 2020 | 5:40 pm | RNS | Transaction in Own Shares |
| 16th Jul 2020 | 10:12 am | RNS | Net Asset Value(s) |
| 15th Jul 2020 | 10:32 am | RNS | Net Asset Value(s) |
| 14th Jul 2020 | 9:47 am | RNS | Net Asset Value(s) |
| 13th Jul 2020 | 9:48 am | RNS | Net Asset Value(s) |
| 10th Jul 2020 | 10:36 am | RNS | Net Asset Value(s) |
| 9th Jul 2020 | 9:38 am | RNS | Net Asset Value(s) |
| 8th Jul 2020 | 4:23 pm | RNS | Portfolio Manager Share Purchase |
| 8th Jul 2020 | 9:48 am | RNS | Net Asset Value(s) |
| 7th Jul 2020 | 10:13 am | RNS | Net Asset Value(s) |
| 6th Jul 2020 | 10:22 am | RNS | Net Asset Value(s) |
| 3rd Jul 2020 | 9:42 am | RNS | Net Asset Value(s) |
| 2nd Jul 2020 | 9:27 am | RNS | Net Asset Value(s) |
| 1st Jul 2020 | 4:29 pm | RNS | Portfolio Update |
| 1st Jul 2020 | 9:57 am | RNS | Net Asset Value(s) |
| 30th Jun 2020 | 5:12 pm | RNS | Total Voting Rights |
| 30th Jun 2020 | 9:37 am | RNS | Net Asset Value(s) |
| 29th Jun 2020 | 9:13 am | RNS | Net Asset Value(s) |
| 26th Jun 2020 | 9:27 am | RNS | Net Asset Value(s) |
| 25th Jun 2020 | 9:57 am | RNS | Net Asset Value(s) |
| 24th Jun 2020 | 10:23 am | RNS | Net Asset Value(s) |
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