| Date | Source | Headline | |
|---|---|---|---|
| 9th Oct 2023 | 5:01 pm | RNS | Transaction in Own Shares |
| 9th Oct 2023 | 9:24 am | RNS | Net Asset Value(s) |
| 6th Oct 2023 | 4:51 pm | RNS | Transaction in Own Shares |
| 6th Oct 2023 | 9:31 am | RNS | Net Asset Value(s) |
| 5th Oct 2023 | 4:51 pm | RNS | Transaction in Own Shares |
| 5th Oct 2023 | 8:58 am | RNS | Net Asset Value(s) |
| 4th Oct 2023 | 5:01 pm | RNS | Transaction in Own Shares |
| 4th Oct 2023 | 9:04 am | RNS | Net Asset Value(s) |
| 3rd Oct 2023 | 5:05 pm | RNS | Transaction in Own Shares |
| 3rd Oct 2023 | 9:27 am | RNS | Net Asset Value(s) |
| 2nd Oct 2023 | 5:07 pm | RNS | Transaction in Own Shares |
| 2nd Oct 2023 | 10:28 am | RNS | Net Asset Value(s) |
| 2nd Oct 2023 | 9:57 am | RNS | Total Voting Rights |
| 29th Sep 2023 | 9:30 am | RNS | Net Asset Value(s) |
| 28th Sep 2023 | 4:50 pm | RNS | Transaction in Own Shares |
| 28th Sep 2023 | 9:04 am | RNS | Net Asset Value(s) |
| 27th Sep 2023 | 4:55 pm | RNS | Transaction in Own Shares |
| 27th Sep 2023 | 10:07 am | RNS | Half-year Report |
| 27th Sep 2023 | 9:32 am | RNS | Net Asset Value(s) |
| 26th Sep 2023 | 4:50 pm | RNS | Transaction in Own Shares |
| 26th Sep 2023 | 9:02 am | RNS | Net Asset Value(s) |
| 25th Sep 2023 | 4:46 pm | RNS | Transaction in Own Shares |
| 25th Sep 2023 | 9:15 am | RNS | Net Asset Value(s) |
| 22nd Sep 2023 | 4:56 pm | RNS | Transaction in Own Shares |
| 22nd Sep 2023 | 9:07 am | RNS | Net Asset Value(s) |
| 21st Sep 2023 | 8:54 am | RNS | Dividend Declaration |
| 21st Sep 2023 | 8:33 am | RNS | Net Asset Value(s) |
| 20th Sep 2023 | 4:49 pm | RNS | Transaction in Own Shares |
| 20th Sep 2023 | 9:00 am | RNS | Net Asset Value(s) |
| 19th Sep 2023 | 5:08 pm | RNS | Transaction in Own Shares |
| 19th Sep 2023 | 8:33 am | RNS | Net Asset Value(s) |
| 18th Sep 2023 | 4:50 pm | RNS | Transaction in Own Shares |
| 18th Sep 2023 | 8:45 am | RNS | Net Asset Value(s) |
| 15th Sep 2023 | 4:59 pm | RNS | Transaction in Own Shares |
| 15th Sep 2023 | 9:07 am | RNS | Net Asset Value(s) |
| 14th Sep 2023 | 4:55 pm | RNS | Transaction in Own Shares |
| 14th Sep 2023 | 8:52 am | RNS | Net Asset Value(s) |
| 14th Sep 2023 | 7:00 am | RNS | Kepler Trust Intelligence: New Research |
| 13th Sep 2023 | 9:22 am | RNS | Net Asset Value(s) |
| 12th Sep 2023 | 4:47 pm | RNS | Transaction in Own Shares |
| 12th Sep 2023 | 9:13 am | RNS | Net Asset Value(s) |
| 11th Sep 2023 | 4:58 pm | RNS | Transaction in Own Shares |
| 11th Sep 2023 | 9:59 am | RNS | Net Asset Value(s) |
| 8th Sep 2023 | 4:56 pm | RNS | Transaction in Own Shares |
| 8th Sep 2023 | 9:44 am | RNS | Net Asset Value(s) |
| 7th Sep 2023 | 4:48 pm | RNS | Transaction in Own Shares |
| 7th Sep 2023 | 9:31 am | RNS | Net Asset Value(s) |
| 5th Sep 2023 | 4:53 pm | RNS | Transaction in Own Shares |
| 5th Sep 2023 | 9:20 am | RNS | Net Asset Value(s) |
| 4th Sep 2023 | 4:47 pm | RNS | Transaction in Own Shares |
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