| Date | Source | Headline | |
|---|---|---|---|
| 19th Jan 2023 | 5:21 pm | RNS | Transaction in Own Shares |
| 19th Jan 2023 | 1:00 pm | RNS | Net Asset Value(s) |
| 18th Jan 2023 | 5:04 pm | RNS | Transaction in Own Shares |
| 18th Jan 2023 | 3:37 pm | RNS | Net Asset Value(s) |
| 17th Jan 2023 | 5:04 pm | RNS | Transaction in Own Shares |
| 17th Jan 2023 | 12:44 pm | RNS | Net Asset Value(s) |
| 16th Jan 2023 | 5:13 pm | RNS | Transaction in Own Shares |
| 16th Jan 2023 | 12:42 pm | RNS | Net Asset Value(s) |
| 13th Jan 2023 | 5:05 pm | RNS | Transaction in Own Shares |
| 13th Jan 2023 | 12:11 pm | RNS | Net Asset Value(s) |
| 13th Jan 2023 | 11:43 am | RNS | Monthly Fact Sheet as at 31 December 2022 |
| 12th Jan 2023 | 5:36 pm | RNS | Transaction in Own Shares |
| 12th Jan 2023 | 12:31 pm | RNS | Net Asset Value(s) |
| 11th Jan 2023 | 5:00 pm | RNS | Transaction in Own Shares |
| 11th Jan 2023 | 11:20 am | RNS | Net Asset Value(s) |
| 10th Jan 2023 | 5:04 pm | RNS | Transaction in Own Shares |
| 10th Jan 2023 | 11:38 am | RNS | Net Asset Value(s) |
| 10th Jan 2023 | 7:00 am | RNS | Kepler Trust Intelligence: New Research |
| 10th Jan 2023 | 7:00 am | RNS | Directorate Change |
| 9th Jan 2023 | 5:00 pm | RNS | Transaction in Own Shares |
| 9th Jan 2023 | 1:45 pm | RNS | Portfolio Listing as at 31 December 2022 |
| 9th Jan 2023 | 11:15 am | RNS | Net Asset Value(s) |
| 6th Jan 2023 | 5:02 pm | RNS | Transaction in Own Shares |
| 6th Jan 2023 | 12:34 pm | RNS | Net Asset Value(s) |
| 5th Jan 2023 | 4:54 pm | RNS | Transaction in Own Shares |
| 5th Jan 2023 | 11:22 am | RNS | Net Asset Value(s) |
| 4th Jan 2023 | 5:00 pm | RNS | Transaction in Own Shares |
| 4th Jan 2023 | 1:01 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2023 | 5:18 pm | RNS | Transaction in Own Shares |
| 3rd Jan 2023 | 1:08 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2023 | 10:14 am | RNS | Total Voting Rights |
| 30th Dec 2022 | 1:04 pm | RNS | Transaction in Own Shares |
| 30th Dec 2022 | 12:41 pm | RNS | Net Asset Value(s) |
| 29th Dec 2022 | 5:01 pm | RNS | Transaction in Own Shares |
| 29th Dec 2022 | 11:36 am | RNS | Net Asset Value(s) |
| 28th Dec 2022 | 5:20 pm | RNS | Transaction in Own Shares |
| 28th Dec 2022 | 12:23 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2022 | 12:59 pm | RNS | Transaction in Own Shares |
| 23rd Dec 2022 | 12:06 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2022 | 5:10 pm | RNS | Transaction in Own Shares |
| 22nd Dec 2022 | 12:19 pm | RNS | Net Asset Value(s) |
| 21st Dec 2022 | 5:12 pm | RNS | Transaction in Own Shares |
| 21st Dec 2022 | 12:05 pm | RNS | Net Asset Value(s) |
| 20th Dec 2022 | 5:16 pm | RNS | Transaction in Own Shares |
| 20th Dec 2022 | 12:52 pm | RNS | Net Asset Value(s) |
| 19th Dec 2022 | 5:13 pm | RNS | Transaction in Own Shares |
| 19th Dec 2022 | 12:29 pm | RNS | Net Asset Value(s) |
| 16th Dec 2022 | 5:09 pm | RNS | Transaction in Own Shares |
| 16th Dec 2022 | 12:37 pm | RNS | Net Asset Value(s) |
| 15th Dec 2022 | 4:53 pm | RNS | Transaction in Own Shares |
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