| Date | Source | Headline | |
|---|---|---|---|
| 2nd Oct 2020 | 10:58 am | RNS | Net Asset Value(s) |
| 1st Oct 2020 | 12:34 pm | RNS | Net Asset Value(s) |
| 1st Oct 2020 | 11:52 am | RNS | Total Voting Rights |
| 1st Oct 2020 | 9:00 am | RNS | Kepler Trust Intelligence: New Research |
| 30th Sep 2020 | 1:14 pm | RNS | Net Asset Value(s) |
| 29th Sep 2020 | 1:26 pm | RNS | Net Asset Value(s) |
| 28th Sep 2020 | 5:08 pm | RNS | Transaction in Own Shares |
| 28th Sep 2020 | 12:26 pm | RNS | Net Asset Value(s) |
| 25th Sep 2020 | 5:13 pm | RNS | Transaction in Own Shares |
| 25th Sep 2020 | 12:45 pm | RNS | Net Asset Value(s) |
| 24th Sep 2020 | 5:07 pm | RNS | Transaction in Own Shares |
| 24th Sep 2020 | 12:21 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2020 | 4:30 pm | RNS | Transaction in Own Shares |
| 23rd Sep 2020 | 12:28 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2020 | 3:29 pm | RNS | Net Asset Value(s) |
| 21st Sep 2020 | 4:39 pm | RNS | Transaction in Own Shares |
| 21st Sep 2020 | 1:31 pm | RNS | Net Asset Value(s) |
| 18th Sep 2020 | 12:06 pm | RNS | Net Asset Value(s) |
| 17th Sep 2020 | 5:05 pm | RNS | Transaction in Own Shares |
| 17th Sep 2020 | 1:23 pm | RNS | Net Asset Value(s) |
| 16th Sep 2020 | 1:00 pm | RNS | Net Asset Value(s) |
| 15th Sep 2020 | 12:04 pm | RNS | Net Asset Value(s) |
| 14th Sep 2020 | 11:49 am | RNS | Net Asset Value(s) |
| 11th Sep 2020 | 12:39 pm | RNS | Net Asset Value(s) |
| 10th Sep 2020 | 11:58 am | RNS | Net Asset Value(s) |
| 9th Sep 2020 | 12:38 pm | RNS | Net Asset Value(s) |
| 8th Sep 2020 | 11:36 am | RNS | Net Asset Value(s) |
| 7th Sep 2020 | 3:14 pm | RNS | Net Asset Value(s) |
| 4th Sep 2020 | 12:00 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2020 | 12:12 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2020 | 1:01 pm | RNS | Net Asset Value(s) |
| 1st Sep 2020 | 12:36 pm | RNS | Net Asset Value(s) |
| 1st Sep 2020 | 9:15 am | RNS | Total Voting Rights |
| 28th Aug 2020 | 11:14 am | RNS | Net Asset Value(s) |
| 27th Aug 2020 | 12:10 pm | RNS | Net Asset Value(s) |
| 26th Aug 2020 | 12:30 pm | RNS | Net Asset Value(s) |
| 25th Aug 2020 | 11:43 am | RNS | Net Asset Value(s) |
| 24th Aug 2020 | 12:01 pm | RNS | Net Asset Value(s) |
| 21st Aug 2020 | 12:19 pm | RNS | Net Asset Value(s) |
| 20th Aug 2020 | 11:18 am | RNS | Net Asset Value(s) |
| 19th Aug 2020 | 12:38 pm | RNS | Net Asset Value(s) |
| 19th Aug 2020 | 7:00 am | RNS | Dividend Declaration |
| 18th Aug 2020 | 4:56 pm | RNS | Transaction in Own Shares |
| 18th Aug 2020 | 1:06 pm | RNS | Net Asset Value(s) |
| 17th Aug 2020 | 1:24 pm | RNS | Net Asset Value(s) |
| 14th Aug 2020 | 4:38 pm | RNS | Transaction in Own Shares |
| 14th Aug 2020 | 11:52 am | RNS | Net Asset Value(s) |
| 13th Aug 2020 | 11:20 am | RNS | Net Asset Value(s) |
| 12th Aug 2020 | 12:44 pm | RNS | Net Asset Value(s) |
| 11th Aug 2020 | 4:46 pm | RNS | Transaction in Own Shares |
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