| 04/02/21 | 15:01:23 | 4 Feb 2021 | | Month End Net Asset Value(s) | RNS |
| 04/02/21 | 11:53:29 | 4 Feb 2021 | | Net Asset Value(s) | RNS |
| 04/02/21 | 09:48:37 | 4 Feb 2021 | | Kepler Trust Intelligence: New Research | RNS |
| 03/02/21 | 11:04:04 | 3 Feb 2021 | | Net Asset Value(s) | RNS |
| 02/02/21 | 15:38:34 | 2 Feb 2021 | | Quarterly disclosure | RNS |
| 02/02/21 | 13:33:57 | 2 Feb 2021 | | Net Asset Value(s) | RNS |
| 01/02/21 | 14:41:12 | 1 Feb 2021 | | Gearing disclosure | RNS |
| 01/02/21 | 10:31:11 | 1 Feb 2021 | | Total Voting Rights | RNS |
| 29/01/21 | 12:32:50 | 29 Jan 2021 | | Net Asset Value(s) | RNS |
| 28/01/21 | 11:40:44 | 28 Jan 2021 | | Net Asset Value(s) | RNS |
| 27/01/21 | 17:04:03 | 27 Jan 2021 | | Transaction in Own Shares | RNS |
| 27/01/21 | 11:44:13 | 27 Jan 2021 | | Net Asset Value(s) | RNS |
| 26/01/21 | 13:00:54 | 26 Jan 2021 | | Net Asset Value(s) | RNS |
| 25/01/21 | 17:15:54 | 25 Jan 2021 | | Transaction in Own Shares | RNS |
| 25/01/21 | 14:33:37 | 25 Jan 2021 | | Gearing disclosure | RNS |
| 25/01/21 | 12:33:12 | 25 Jan 2021 | | Net Asset Value(s) | RNS |
| 22/01/21 | 11:42:40 | 22 Jan 2021 | | Net Asset Value(s) | RNS |
| 21/01/21 | 11:38:50 | 21 Jan 2021 | | Net Asset Value(s) | RNS |
| 20/01/21 | 11:00:49 | 20 Jan 2021 | | Net Asset Value(s) | RNS |
| 19/01/21 | 10:51:47 | 19 Jan 2021 | | Net Asset Value(s) | RNS |
| 18/01/21 | 15:13:06 | 18 Jan 2021 | | Compliance with US Executive Order 13959 | RNS |
| 18/01/21 | 12:57:20 | 18 Jan 2021 | | Gearing disclosure | RNS |
| 18/01/21 | 12:39:02 | 18 Jan 2021 | | Net Asset Value(s) | RNS |
| 15/01/21 | 11:46:58 | 15 Jan 2021 | | Net Asset Value(s) | RNS |
| 14/01/21 | 14:15:54 | 14 Jan 2021 | | Compliance with US Executive Order 13959 | RNS |
| 14/01/21 | 11:41:24 | 14 Jan 2021 | | Net Asset Value(s) | RNS |
| 14/01/21 | 10:45:02 | 14 Jan 2021 | | Portfolio disclosure | RNS |
| 13/01/21 | 11:48:03 | 13 Jan 2021 | | Net Asset Value(s) | RNS |
| 12/01/21 | 11:09:17 | 12 Jan 2021 | | Net Asset Value(s) | RNS |
| 11/01/21 | 11:50:11 | 11 Jan 2021 | | Gearing disclosure | RNS |
| 11/01/21 | 11:14:33 | 11 Jan 2021 | | Net Asset Value(s) | RNS |
| 08/01/21 | 11:05:50 | 8 Jan 2021 | | Net Asset Value(s) | RNS |
| 07/01/21 | 15:12:30 | 7 Jan 2021 | | Month End Net Asset Value(s) | RNS |
| 07/01/21 | 11:26:54 | 7 Jan 2021 | | Net Asset Value(s) | RNS |
| 06/01/21 | 12:20:50 | 6 Jan 2021 | | Net Asset Value(s) | RNS |
| 05/01/21 | 11:29:30 | 5 Jan 2021 | | Net Asset Value(s) | RNS |
| 04/01/21 | 14:45:36 | 4 Jan 2021 | | Gearing disclosure | RNS |
| 04/01/21 | 12:08:54 | 4 Jan 2021 | | Total Voting Rights | RNS |
| 31/12/20 | 12:36:25 | 31 Dec 2020 | | Net Asset Value(s) | RNS |
| 30/12/20 | 11:04:58 | 30 Dec 2020 | | Net Asset Value(s) | RNS |
| 29/12/20 | 14:31:08 | 29 Dec 2020 | | Gearing Disclosure | RNS |
| 29/12/20 | 12:09:07 | 29 Dec 2020 | | Net Asset Value(s) | RNS |
| 24/12/20 | 11:31:33 | 24 Dec 2020 | | Net Asset Value(s) | RNS |
| 23/12/20 | 11:47:06 | 23 Dec 2020 | | Net Asset Value(s) | RNS |
| 22/12/20 | 11:34:20 | 22 Dec 2020 | | Net Asset Value(s) | RNS |
| 21/12/20 | 14:35:04 | 21 Dec 2020 | | Gearing disclosure | RNS |
| 21/12/20 | 11:53:19 | 21 Dec 2020 | | Net Asset Value(s) | RNS |
| 18/12/20 | 17:03:50 | 18 Dec 2020 | | Transaction in Own Shares | RNS |
| 18/12/20 | 12:09:36 | 18 Dec 2020 | | Net Asset Value(s) | RNS |
| 17/12/20 | 17:09:48 | 17 Dec 2020 | | Transaction in Own Shares | RNS |
