| Date | Source | Headline | |
|---|---|---|---|
| 14th Sep 2023 | 12:18 pm | RNS | Net Asset Value(s) |
| 13th Sep 2023 | 11:52 am | RNS | Net Asset Value(s) |
| 12th Sep 2023 | 11:58 am | RNS | Net Asset Value(s) |
| 11th Sep 2023 | 11:35 am | RNS | Net Asset Value(s) |
| 8th Sep 2023 | 5:39 pm | RNS | Transaction in Own Shares |
| 8th Sep 2023 | 11:16 am | RNS | Net Asset Value(s) |
| 7th Sep 2023 | 11:38 am | RNS | Net Asset Value(s) |
| 5th Sep 2023 | 12:15 pm | RNS | Net Asset Value(s) |
| 4th Sep 2023 | 1:04 pm | RNS | Net Asset Value(s) |
| 1st Sep 2023 | 5:25 pm | RNS | Transaction in Own Shares |
| 1st Sep 2023 | 11:18 am | RNS | Net Asset Value(s) |
| 1st Sep 2023 | 10:06 am | RNS | Total Voting Rights |
| 31st Aug 2023 | 10:10 am | RNS | Net Asset Value(s) |
| 30th Aug 2023 | 10:02 am | RNS | Net Asset Value(s) |
| 29th Aug 2023 | 11:16 am | RNS | Net Asset Value(s) |
| 25th Aug 2023 | 5:41 pm | RNS | Transaction in Own Shares |
| 25th Aug 2023 | 10:11 am | RNS | Net Asset Value(s) |
| 24th Aug 2023 | 10:03 am | RNS | Net Asset Value(s) |
| 23rd Aug 2023 | 10:30 am | RNS | Net Asset Value(s) |
| 22nd Aug 2023 | 10:15 am | RNS | Net Asset Value(s) |
| 21st Aug 2023 | 9:52 am | RNS | Net Asset Value(s) |
| 18th Aug 2023 | 5:11 pm | RNS | Transaction in Own Shares |
| 18th Aug 2023 | 10:20 am | RNS | Net Asset Value(s) |
| 17th Aug 2023 | 9:58 am | RNS | Net Asset Value(s) |
| 16th Aug 2023 | 10:42 am | RNS | Net Asset Value(s) |
| 15th Aug 2023 | 10:34 am | RNS | Net Asset Value(s) |
| 14th Aug 2023 | 11:21 am | RNS | Net Asset Value(s) |
| 11th Aug 2023 | 5:06 pm | RNS | Transaction in Own Shares |
| 11th Aug 2023 | 10:08 am | RNS | Net Asset Value(s) |
| 10th Aug 2023 | 9:29 am | RNS | Net Asset Value(s) |
| 9th Aug 2023 | 10:02 am | RNS | Net Asset Value(s) |
| 8th Aug 2023 | 10:11 am | RNS | Net Asset Value(s) |
| 7th Aug 2023 | 10:49 am | RNS | Net Asset Value(s) |
| 4th Aug 2023 | 5:14 pm | RNS | Transaction in Own Shares |
| 4th Aug 2023 | 11:03 am | RNS | Net Asset Value(s) |
| 3rd Aug 2023 | 12:59 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2023 | 10:56 am | RNS | Net Asset Value(s) |
| 1st Aug 2023 | 11:09 am | RNS | Net Asset Value(s) |
| 1st Aug 2023 | 10:37 am | RNS | Block Listing Six Monthly Return |
| 1st Aug 2023 | 10:27 am | RNS | Total Voting Rights |
| 31st Jul 2023 | 10:54 am | RNS | Net Asset Value(s) |
| 31st Jul 2023 | 7:00 am | RNS | Kepler Trust Intelligence: New Research |
| 28th Jul 2023 | 11:07 am | RNS | Net Asset Value(s) |
| 27th Jul 2023 | 9:54 am | RNS | Net Asset Value(s) |
| 26th Jul 2023 | 9:58 am | RNS | Net Asset Value(s) |
| 25th Jul 2023 | 10:04 am | RNS | Net Asset Value(s) |
| 24th Jul 2023 | 10:47 am | RNS | Net Asset Value(s) |
| 21st Jul 2023 | 5:28 pm | RNS | Transaction in Own Shares |
| 21st Jul 2023 | 9:53 am | RNS | Net Asset Value(s) |
| 20th Jul 2023 | 10:09 am | RNS | Net Asset Value(s) |
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