| Date | Source | Headline | |
|---|---|---|---|
| 10th Jul 2023 | 1:39 pm | PRN | Net Asset Value(s) |
| 7th Jul 2023 | 1:12 pm | PRN | Net Asset Value(s) |
| 6th Jul 2023 | 1:56 pm | PRN | Net Asset Value(s) |
| 5th Jul 2023 | 2:13 pm | PRN | Net Asset Value(s) |
| 4th Jul 2023 | 1:44 pm | PRN | Net Asset Value(s) |
| 3rd Jul 2023 | 2:43 pm | PRN | Net Asset Value(s) |
| 3rd Jul 2023 | 10:09 am | PRN | Total Voting Rights |
| 30th Jun 2023 | 12:43 pm | PRN | Net Asset Value(s) |
| 29th Jun 2023 | 1:46 pm | PRN | Net Asset Value(s) |
| 28th Jun 2023 | 2:35 pm | PRN | Net Asset Value(s) |
| 27th Jun 2023 | 3:37 pm | PRN | Net Asset Value(s) |
| 26th Jun 2023 | 3:11 pm | PRN | Net Asset Value(s) |
| 23rd Jun 2023 | 12:34 pm | PRN | Net Asset Value(s) |
| 23rd Jun 2023 | 9:37 am | PRN | Monthly Fact Sheet as at 31 May 2023 |
| 23rd Jun 2023 | 7:00 am | PRN | Closed period share buyback update |
| 22nd Jun 2023 | 1:48 pm | PRN | Net Asset Value(s) |
| 21st Jun 2023 | 3:15 pm | PRN | Net Asset Value(s) |
| 28th Apr 2023 | 1:05 pm | PRN | Net Asset Value(s) |
| 29th Nov 2022 | 10:42 am | RNS | Holding(s) in Company |
| 28th Sep 2022 | 7:00 am | RNS | Kepler Trust Intelligence: New Research |
| 1st Jun 2022 | 1:54 pm | PRN | Net Asset Value(s) |
| 1st Jun 2022 | 7:00 am | PRN | Total Voting Rights |
| 31st May 2022 | 2:34 pm | PRN | Net Asset Value(s) |
| 30th May 2022 | 12:48 pm | PRN | Net Asset Value(s) |
| 27th May 2022 | 2:53 pm | PRN | Net Asset Value(s) |
| 26th May 2022 | 1:55 pm | PRN | Net Asset Value(s) |
| 25th May 2022 | 1:30 pm | PRN | Net Asset Value(s) |
| 24th May 2022 | 1:12 pm | PRN | Net Asset Value(s) |
| 23rd May 2022 | 3:03 pm | PRN | Net Asset Value(s) |
| 22nd Apr 2022 | 7:00 am | RNS | Kepler Trust Intelligence: New Research |
| 14th Apr 2022 | 2:01 pm | PRN | Transaction in Own Shares |
| 14th Apr 2022 | 1:09 pm | PRN | Net Asset Value(s) |
| 13th Apr 2022 | 1:32 pm | PRN | Net Asset Value(s) |
| 12th Apr 2022 | 2:15 pm | PRN | Net Asset Value(s) |
| 11th Apr 2022 | 3:41 pm | PRN | Net Asset Value(s) |
| 8th Apr 2022 | 11:56 am | PRN | Net Asset Value(s) |
| 7th Apr 2022 | 1:11 pm | PRN | Net Asset Value(s) |
| 6th Apr 2022 | 2:04 pm | PRN | Net Asset Value(s) |
| 5th Apr 2022 | 1:16 pm | PRN | Net Asset Value(s) |
| 4th Apr 2022 | 2:05 pm | PRN | Net Asset Value(s) |
| 1st Apr 2022 | 2:31 pm | PRN | Transaction in Own Shares |
| 1st Apr 2022 | 1:44 pm | PRN | Net Asset Value(s) |
| 1st Apr 2022 | 8:43 am | PRN | Total Voting Rights |
| 31st Mar 2022 | 1:31 pm | PRN | Net Asset Value(s) |
| 30th Mar 2022 | 12:30 pm | PRN | Net Asset Value(s) |
| 29th Mar 2022 | 2:36 pm | PRN | Net Asset Value(s) |
| 28th Mar 2022 | 2:58 pm | PRN | Net Asset Value(s) |
| 25th Mar 2022 | 1:39 pm | PRN | Net Asset Value(s) |
| 24th Mar 2022 | 2:05 pm | PRN | Net Asset Value(s) |
| 23rd Mar 2022 | 5:11 pm | PRN | Transaction in Own Shares |
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