| 10/01/23 | 17:04:55 | 10 Jan 2023 | | Transaction in Own Shares | RNS |
| 10/01/23 | 11:38:01 | 10 Jan 2023 | | Net Asset Value(s) | RNS |
| 10/01/23 | 07:00:04 | 10 Jan 2023 | | Directorate Change | RNS |
| 10/01/23 | 07:00:04 | 10 Jan 2023 | | Kepler Trust Intelligence: New Research | RNS |
| 09/01/23 | 17:00:27 | 9 Jan 2023 | | Transaction in Own Shares | RNS |
| 09/01/23 | 13:45:29 | 9 Jan 2023 | | Portfolio Listing as at 31 December 2022 | RNS |
| 09/01/23 | 11:15:25 | 9 Jan 2023 | | Net Asset Value(s) | RNS |
| 06/01/23 | 17:02:56 | 6 Jan 2023 | | Transaction in Own Shares | RNS |
| 06/01/23 | 12:34:23 | 6 Jan 2023 | | Net Asset Value(s) | RNS |
| 05/01/23 | 16:54:02 | 5 Jan 2023 | | Transaction in Own Shares | RNS |
| 05/01/23 | 11:22:58 | 5 Jan 2023 | | Net Asset Value(s) | RNS |
| 04/01/23 | 17:00:27 | 4 Jan 2023 | | Transaction in Own Shares | RNS |
| 04/01/23 | 13:01:48 | 4 Jan 2023 | | Net Asset Value(s) | RNS |
| 03/01/23 | 17:18:50 | 3 Jan 2023 | | Transaction in Own Shares | RNS |
| 03/01/23 | 13:08:18 | 3 Jan 2023 | | Net Asset Value(s) | RNS |
| 03/01/23 | 10:14:54 | 3 Jan 2023 | | Total Voting Rights | RNS |
| 30/12/22 | 13:04:44 | 30 Dec 2022 | | Transaction in Own Shares | RNS |
| 30/12/22 | 12:41:09 | 30 Dec 2022 | | Net Asset Value(s) | RNS |
| 29/12/22 | 17:01:26 | 29 Dec 2022 | | Transaction in Own Shares | RNS |
| 29/12/22 | 11:36:00 | 29 Dec 2022 | | Net Asset Value(s) | RNS |
| 28/12/22 | 17:20:24 | 28 Dec 2022 | | Transaction in Own Shares | RNS |
| 28/12/22 | 12:23:20 | 28 Dec 2022 | | Net Asset Value(s) | RNS |
| 23/12/22 | 12:59:04 | 23 Dec 2022 | | Transaction in Own Shares | RNS |
| 23/12/22 | 12:06:35 | 23 Dec 2022 | | Net Asset Value(s) | RNS |
| 22/12/22 | 17:10:58 | 22 Dec 2022 | | Transaction in Own Shares | RNS |
| 22/12/22 | 12:19:54 | 22 Dec 2022 | | Net Asset Value(s) | RNS |
| 21/12/22 | 17:12:05 | 21 Dec 2022 | | Transaction in Own Shares | RNS |
| 21/12/22 | 12:05:18 | 21 Dec 2022 | | Net Asset Value(s) | RNS |
| 20/12/22 | 17:16:00 | 20 Dec 2022 | | Transaction in Own Shares | RNS |
| 20/12/22 | 12:52:31 | 20 Dec 2022 | | Net Asset Value(s) | RNS |
| 19/12/22 | 17:13:36 | 19 Dec 2022 | | Transaction in Own Shares | RNS |
| 19/12/22 | 12:29:36 | 19 Dec 2022 | | Net Asset Value(s) | RNS |
| 16/12/22 | 17:09:26 | 16 Dec 2022 | | Transaction in Own Shares | RNS |
| 16/12/22 | 12:37:17 | 16 Dec 2022 | | Net Asset Value(s) | RNS |
| 15/12/22 | 16:53:20 | 15 Dec 2022 | | Transaction in Own Shares | RNS |
| 15/12/22 | 13:59:31 | 15 Dec 2022 | | Net Asset Value(s) | RNS |
| 14/12/22 | 17:13:16 | 14 Dec 2022 | | Transaction in Own Shares | RNS |
| 14/12/22 | 12:27:52 | 14 Dec 2022 | | Portfolio Listing as at 30 November 2022 | RNS |
| 14/12/22 | 12:25:49 | 14 Dec 2022 | | Net Asset Value(s) | RNS |
| 13/12/22 | 17:07:50 | 13 Dec 2022 | | Transaction in Own Shares | RNS |
| 13/12/22 | 14:30:59 | 13 Dec 2022 | | Monthly Fact Sheet as at 30 November 2022 | RNS |
| 13/12/22 | 11:54:42 | 13 Dec 2022 | | Net Asset Value(s) | RNS |
| 12/12/22 | 16:55:40 | 12 Dec 2022 | | Transaction in Own Shares | RNS |
| 12/12/22 | 11:36:56 | 12 Dec 2022 | | Net Asset Value(s) | RNS |
| 09/12/22 | 17:15:24 | 9 Dec 2022 | | Transaction in Own Shares | RNS |
| 09/12/22 | 13:30:05 | 9 Dec 2022 | | Net Asset Value(s) | RNS |
| 08/12/22 | 17:08:58 | 8 Dec 2022 | | Transaction in Own Shares | RNS |
| 08/12/22 | 12:51:24 | 8 Dec 2022 | | Net Asset Value(s) | RNS |
| 07/12/22 | 17:23:00 | 7 Dec 2022 | | Transaction in Own Shares | RNS |
| 07/12/22 | 12:17:20 | 7 Dec 2022 | | Net Asset Value(s) | RNS |
