| 11/06/21 | 13:16:53 | 11 Jun 2021 | | Net Asset Value(s) | RNS |
| 10/06/21 | 17:01:41 | 10 Jun 2021 | | Transaction in Own Shares | RNS |
| 10/06/21 | 12:13:05 | 10 Jun 2021 | | Net Asset Value(s) | RNS |
| 09/06/21 | 16:54:42 | 9 Jun 2021 | | Transaction in Own Shares | RNS |
| 09/06/21 | 12:33:44 | 9 Jun 2021 | | Net Asset Value(s) | RNS |
| 09/06/21 | 11:18:57 | 9 Jun 2021 | | Kepler Trust Intelligence: New Research | RNS |
| 08/06/21 | 17:03:45 | 8 Jun 2021 | | Transaction in Own Shares | RNS |
| 08/06/21 | 12:22:04 | 8 Jun 2021 | | Net Asset Value(s) | RNS |
| 07/06/21 | 17:15:37 | 7 Jun 2021 | | Transaction in Own Shares | RNS |
| 07/06/21 | 12:46:09 | 7 Jun 2021 | | Net Asset Value(s) | RNS |
| 04/06/21 | 17:03:48 | 4 Jun 2021 | | Transaction in Own Shares | RNS |
| 04/06/21 | 12:40:43 | 4 Jun 2021 | | Net Asset Value(s) | RNS |
| 03/06/21 | 17:01:04 | 3 Jun 2021 | | Transaction in Own Shares | RNS |
| 03/06/21 | 14:19:03 | 3 Jun 2021 | | Portfolio Update | RNS |
| 03/06/21 | 12:47:09 | 3 Jun 2021 | | Net Asset Value(s) | RNS |
| 02/06/21 | 17:02:19 | 2 Jun 2021 | | Transaction in Own Shares | RNS |
| 02/06/21 | 12:10:52 | 2 Jun 2021 | | Net Asset Value(s) | RNS |
| 01/06/21 | 17:10:55 | 1 Jun 2021 | | Transaction in Own Shares | RNS |
| 01/06/21 | 13:04:40 | 1 Jun 2021 | | Net Asset Value(s) | RNS |
| 01/06/21 | 08:00:02 | 1 Jun 2021 | | Total Voting Rights | RNS |
| 28/05/21 | 17:08:43 | 28 May 2021 | | Transaction in Own Shares | RNS |
| 28/05/21 | 12:23:10 | 28 May 2021 | | Net Asset Value(s) | RNS |
| 27/05/21 | 17:24:21 | 27 May 2021 | | Transaction in Own Shares | RNS |
| 27/05/21 | 13:06:00 | 27 May 2021 | | Net Asset Value(s) | RNS |
| 26/05/21 | 17:01:34 | 26 May 2021 | | Transaction in Own Shares | RNS |
| 26/05/21 | 12:51:30 | 26 May 2021 | | Net Asset Value(s) | RNS |
| 25/05/21 | 17:04:44 | 25 May 2021 | | Transaction in Own Shares | RNS |
| 25/05/21 | 13:00:43 | 25 May 2021 | | Net Asset Value(s) | RNS |
| 24/05/21 | 16:50:53 | 24 May 2021 | | Transaction in Own Shares | RNS |
| 24/05/21 | 12:37:24 | 24 May 2021 | | Net Asset Value(s) | RNS |
| 21/05/21 | 16:59:12 | 21 May 2021 | | Transaction in Own Shares | RNS |
| 21/05/21 | 13:05:25 | 21 May 2021 | | Net Asset Value(s) | RNS |
| 20/05/21 | 17:06:07 | 20 May 2021 | | Transaction in Own Shares | RNS |
| 20/05/21 | 12:36:38 | 20 May 2021 | | Net Asset Value(s) | RNS |
| 19/05/21 | 17:15:03 | 19 May 2021 | | Transaction in Own Shares | RNS |
| 19/05/21 | 12:51:17 | 19 May 2021 | | Net Asset Value(s) | RNS |
| 18/05/21 | 17:05:11 | 18 May 2021 | | Transaction in Own Shares | RNS |
| 18/05/21 | 12:13:48 | 18 May 2021 | | Net Asset Value(s) | RNS |
| 17/05/21 | 17:56:07 | 17 May 2021 | | Transaction in Own Shares | RNS |
| 17/05/21 | 12:38:22 | 17 May 2021 | | Net Asset Value(s) | RNS |
| 14/05/21 | 16:58:44 | 14 May 2021 | | Transaction in Own Shares | RNS |
| 14/05/21 | 12:47:08 | 14 May 2021 | | Net Asset Value(s) | RNS |
| 13/05/21 | 17:07:12 | 13 May 2021 | | Transaction in Own Shares | RNS |
| 13/05/21 | 13:15:16 | 13 May 2021 | | Net Asset Value(s) | RNS |
| 12/05/21 | 17:00:39 | 12 May 2021 | | Transaction in Own Shares | RNS |
| 12/05/21 | 14:35:15 | 12 May 2021 | | Monthly Factsheet as at 30 April 2021 | RNS |
| 12/05/21 | 12:10:30 | 12 May 2021 | | Net Asset Value(s) | RNS |
| 11/05/21 | 17:04:35 | 11 May 2021 | | Transaction in Own Shares | RNS |
| 11/05/21 | 12:05:29 | 11 May 2021 | | Net Asset Value(s) | RNS |
| 10/05/21 | 16:57:54 | 10 May 2021 | | Transaction in Own Shares | RNS |
