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| Date | Source | Headline | |
|---|---|---|---|
| 9th Dec 2022 | 10:34 am | RNS | Net Asset Value(s) |
| 8th Dec 2022 | 10:54 am | RNS | Net Asset Value(s) |
| 7th Dec 2022 | 4:47 pm | RNS | Transaction in Own Shares |
| 7th Dec 2022 | 10:51 am | RNS | Net Asset Value(s) |
| 6th Dec 2022 | 10:47 am | RNS | Net Asset Value(s) |
| 5th Dec 2022 | 10:40 am | RNS | Net Asset Value(s) |
| 2nd Dec 2022 | 10:46 am | RNS | Net Asset Value(s) |
| 1st Dec 2022 | 11:51 am | RNS | Net Asset Value(s) |
| 30th Nov 2022 | 5:24 pm | RNS | Total Voting Rights |
| 30th Nov 2022 | 10:39 am | RNS | Net Asset Value(s) |
| 29th Nov 2022 | 5:10 pm | RNS | Transaction in Own Shares |
| 29th Nov 2022 | 10:52 am | RNS | Net Asset Value(s) |
| 28th Nov 2022 | 10:56 am | RNS | Net Asset Value(s) |
| 25th Nov 2022 | 10:58 am | RNS | Net Asset Value(s) |
| 24th Nov 2022 | 11:49 am | RNS | Net Asset Value(s) |
| 23rd Nov 2022 | 4:56 pm | RNS | Transaction in Own Shares |
| 23rd Nov 2022 | 10:39 am | RNS | Net Asset Value(s) |
| 22nd Nov 2022 | 11:30 am | RNS | Net Asset Value(s) |
| 21st Nov 2022 | 11:17 am | RNS | Net Asset Value(s) |
| 18th Nov 2022 | 11:24 am | RNS | Net Asset Value(s) |
| 17th Nov 2022 | 4:55 pm | RNS | Transaction in Own Shares |
| 17th Nov 2022 | 11:13 am | RNS | Net Asset Value(s) |
| 17th Nov 2022 | 7:00 am | RNS | Investment in A2 Biotherapeutics |
| 16th Nov 2022 | 11:01 am | RNS | Net Asset Value(s) |
| 15th Nov 2022 | 11:23 am | RNS | Net Asset Value(s) |
| 14th Nov 2022 | 11:32 am | RNS | Net Asset Value(s) |
| 11th Nov 2022 | 11:32 am | RNS | Net Asset Value(s) |
| 10th Nov 2022 | 11:35 am | RNS | Net Asset Value(s) |
| 9th Nov 2022 | 4:40 pm | RNS | Second Price Monitoring Extn |
| 9th Nov 2022 | 4:35 pm | RNS | Price Monitoring Extension |
| 9th Nov 2022 | 11:46 am | RNS | Net Asset Value(s) |
| 8th Nov 2022 | 11:41 am | RNS | Net Asset Value(s) |
| 7th Nov 2022 | 4:54 pm | RNS | Transaction in Own Shares |
| 7th Nov 2022 | 4:40 pm | RNS | Second Price Monitoring Extn |
| 7th Nov 2022 | 4:35 pm | RNS | Price Monitoring Extension |
| 7th Nov 2022 | 11:51 am | RNS | Net Asset Value(s) |
| 4th Nov 2022 | 5:58 pm | RNS | Transaction in Own Shares |
| 4th Nov 2022 | 4:41 pm | RNS | Second Price Monitoring Extn |
| 4th Nov 2022 | 4:35 pm | RNS | Price Monitoring Extension |
| 4th Nov 2022 | 11:53 am | RNS | Net Asset Value(s) |
| 4th Nov 2022 | 7:00 am | RNS | Investment in iOnctura |
| 3rd Nov 2022 | 5:09 pm | RNS | Transaction in Own Shares |
| 3rd Nov 2022 | 11:23 am | RNS | Net Asset Value(s) |
| 2nd Nov 2022 | 5:43 pm | RNS | Transaction in Own Shares |
| 2nd Nov 2022 | 11:06 am | RNS | Net Asset Value(s) |
| 2nd Nov 2022 | 7:00 am | RNS | Kepler Trust Intelligence: New Research |
| 1st Nov 2022 | 11:16 am | RNS | Net Asset Value(s) |
| 31st Oct 2022 | 5:30 pm | RNS | Total Voting Rights |
| 31st Oct 2022 | 5:17 pm | RNS | Transaction in Own Shares |
| 31st Oct 2022 | 11:31 am | RNS | Net Asset Value(s) |
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