| Date | Source | Headline | |
|---|---|---|---|
| 15th May 2024 | 12:53 pm | RNS | Net Asset Value(s) |
| 14th May 2024 | 5:14 pm | RNS | Transaction in Own Shares |
| 14th May 2024 | 12:21 pm | RNS | Net Asset Value(s) |
| 13th May 2024 | 5:02 pm | RNS | Transaction in Own Shares |
| 13th May 2024 | 2:52 pm | RNS | Portfolio Listing as at 30 April 2024 |
| 13th May 2024 | 1:41 pm | RNS | Net Asset Value(s) |
| 10th May 2024 | 5:09 pm | RNS | Transaction in Own Shares |
| 10th May 2024 | 2:47 pm | RNS | Monthly Factsheet as at 30 April 2024 |
| 10th May 2024 | 1:00 pm | RNS | Net Asset Value(s) |
| 9th May 2024 | 4:59 pm | RNS | Transaction in Own Shares |
| 9th May 2024 | 12:52 pm | RNS | Net Asset Value(s) |
| 8th May 2024 | 5:10 pm | RNS | Transaction in Own Shares |
| 8th May 2024 | 1:49 pm | RNS | Net Asset Value(s) |
| 7th May 2024 | 5:07 pm | RNS | Transaction in Own Shares |
| 7th May 2024 | 12:47 pm | RNS | Net Asset Value(s) |
| 3rd May 2024 | 5:32 pm | RNS | Transaction in Own Shares |
| 3rd May 2024 | 1:54 pm | RNS | Directorate |
| 3rd May 2024 | 1:02 pm | RNS | Net Asset Value(s) |
| 2nd May 2024 | 5:05 pm | RNS | Transaction in Own Shares |
| 2nd May 2024 | 2:11 pm | RNS | Net Asset Value(s) |
| 1st May 2024 | 5:45 pm | RNS | Dividend Declaration |
| 1st May 2024 | 5:31 pm | RNS | Transaction in Own Shares |
| 1st May 2024 | 5:24 pm | RNS | Share buyback authority |
| 1st May 2024 | 5:12 pm | RNS | Result of AGM |
| 1st May 2024 | 2:06 pm | RNS | Net Asset Value(s) |
| 1st May 2024 | 10:08 am | RNS | Total Voting Rights |
| 30th Apr 2024 | 5:14 pm | RNS | Transaction in Own Shares |
| 30th Apr 2024 | 12:37 pm | RNS | Net Asset Value(s) |
| 29th Apr 2024 | 5:24 pm | RNS | Transaction in Own Shares |
| 29th Apr 2024 | 12:57 pm | RNS | Net Asset Value(s) |
| 26th Apr 2024 | 5:09 pm | RNS | Transaction in Own Shares |
| 26th Apr 2024 | 2:15 pm | RNS | Net Asset Value(s) |
| 25th Apr 2024 | 5:23 pm | RNS | Transaction in Own Shares |
| 25th Apr 2024 | 2:27 pm | RNS | Net Asset Value(s) |
| 25th Apr 2024 | 7:00 am | RNS | Kepler Trust Intelligence: New Research |
| 24th Apr 2024 | 5:18 pm | RNS | Transaction in Own Shares |
| 24th Apr 2024 | 1:27 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2024 | 5:06 pm | RNS | Transaction in Own Shares |
| 23rd Apr 2024 | 12:51 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2024 | 5:02 pm | RNS | Transaction in Own Shares |
| 22nd Apr 2024 | 12:30 pm | RNS | Net Asset Value(s) |
| 19th Apr 2024 | 5:20 pm | RNS | Transaction in Own Shares |
| 19th Apr 2024 | 12:51 pm | RNS | Net Asset Value(s) |
| 18th Apr 2024 | 5:19 pm | RNS | Transaction in Own Shares |
| 18th Apr 2024 | 12:46 pm | RNS | Net Asset Value(s) |
| 17th Apr 2024 | 5:08 pm | RNS | Transaction in Own Shares |
| 17th Apr 2024 | 2:34 pm | RNS | Portfolio Listing as at 31 March 2024 |
| 17th Apr 2024 | 2:32 pm | RNS | Monthly Factsheet as at 31 March 2024 |
| 17th Apr 2024 | 11:27 am | RNS | Net Asset Value(s) |
| 16th Apr 2024 | 5:07 pm | RNS | Transaction in Own Shares |
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