| 23/09/20 | 12:59:07 | 23 Sept 2020 | | Net Asset Value(s) | RNS |
| 22/09/20 | 17:29:43 | 22 Sept 2020 | | Transaction in Own Shares | RNS |
| 22/09/20 | 13:23:52 | 22 Sept 2020 | | Net Asset Value(s) | RNS |
| 22/09/20 | 10:27:17 | 22 Sept 2020 | | Director/PDMR Shareholding | RNS |
| 22/09/20 | 10:23:47 | 22 Sept 2020 | | Director/PDMR Shareholding | RNS |
| 21/09/20 | 17:19:39 | 21 Sept 2020 | | Transaction in Own Shares | RNS |
| 21/09/20 | 12:51:35 | 21 Sept 2020 | | Net Asset Value(s) | RNS |
| 18/09/20 | 17:33:15 | 18 Sept 2020 | | Transaction in Own Shares | RNS |
| 18/09/20 | 13:18:55 | 18 Sept 2020 | | Net Asset Value(s) | RNS |
| 17/09/20 | 17:38:29 | 17 Sept 2020 | | Transaction in Own Shares | RNS |
| 17/09/20 | 13:10:30 | 17 Sept 2020 | | Net Asset Value(s) | RNS |
| 16/09/20 | 17:30:48 | 16 Sept 2020 | | Transaction in Own Shares | RNS |
| 16/09/20 | 13:27:04 | 16 Sept 2020 | | Net Asset Value(s) | RNS |
| 15/09/20 | 17:26:18 | 15 Sept 2020 | | Transaction in Own Shares | RNS |
| 15/09/20 | 12:41:40 | 15 Sept 2020 | | Net Asset Value(s) | RNS |
| 14/09/20 | 17:17:19 | 14 Sept 2020 | | Transaction in Own Shares | RNS |
| 14/09/20 | 13:01:15 | 14 Sept 2020 | | Net Asset Value(s) | RNS |
| 11/09/20 | 17:30:17 | 11 Sept 2020 | | Transaction in Own Shares | RNS |
| 11/09/20 | 12:28:58 | 11 Sept 2020 | | Net Asset Value(s) | RNS |
| 11/09/20 | 10:49:59 | 11 Sept 2020 | | Director/PDMR Shareholding | RNS |
| 11/09/20 | 10:34:37 | 11 Sept 2020 | | Monthly factsheet at 31 August 2020 | RNS |
| 10/09/20 | 17:33:07 | 10 Sept 2020 | | Update re re-election of director at the 2020 AGM | RNS |
| 10/09/20 | 17:20:33 | 10 Sept 2020 | | Transaction in Own Shares | RNS |
| 10/09/20 | 13:44:21 | 10 Sept 2020 | | Net Asset Value(s) | RNS |
| 09/09/20 | 17:23:45 | 9 Sept 2020 | | Transaction in Own Shares | RNS |
| 09/09/20 | 13:09:50 | 9 Sept 2020 | | Net Asset Value(s) | RNS |
| 08/09/20 | 17:24:41 | 8 Sept 2020 | | Transaction in Own Shares | RNS |
| 08/09/20 | 12:57:34 | 8 Sept 2020 | | Net Asset Value(s) | RNS |
| 07/09/20 | 17:22:53 | 7 Sept 2020 | | Transaction in Own Shares | RNS |
| 07/09/20 | 12:43:21 | 7 Sept 2020 | | Net Asset Value(s) | RNS |
| 07/09/20 | 09:00:04 | 7 Sept 2020 | | Kepler Trust Intelligence: New Research | RNS |
| 04/09/20 | 17:31:00 | 4 Sept 2020 | | Transaction in Own Shares | RNS |
| 04/09/20 | 14:53:53 | 4 Sept 2020 | | Portfolio Listing at 31 May 2020 | RNS |
| 04/09/20 | 13:58:45 | 4 Sept 2020 | | Net Asset Value(s) | RNS |
| 04/09/20 | 07:00:03 | 4 Sept 2020 | | New global manager appointments | RNS |
| 03/09/20 | 17:12:42 | 3 Sept 2020 | | Transaction in Own Shares | RNS |
| 03/09/20 | 13:01:11 | 3 Sept 2020 | | Net Asset Value(s) | RNS |
| 02/09/20 | 17:48:57 | 2 Sept 2020 | | Transaction in Own Shares | RNS |
| 02/09/20 | 13:17:54 | 2 Sept 2020 | | Net Asset Value(s) | RNS |
| 01/09/20 | 17:08:16 | 1 Sept 2020 | | Transaction in Own Shares | RNS |
| 01/09/20 | 14:07:00 | 1 Sept 2020 | | Total Voting Rights | RNS |
| 01/09/20 | 13:00:53 | 1 Sept 2020 | | Net Asset Value(s) | RNS |
| 28/08/20 | 17:29:48 | 28 Aug 2020 | | Transaction in Own Shares | RNS |
| 28/08/20 | 12:13:32 | 28 Aug 2020 | | Net Asset Value(s) | RNS |
| 27/08/20 | 17:11:05 | 27 Aug 2020 | | Transaction in Own Shares | RNS |
| 27/08/20 | 11:57:28 | 27 Aug 2020 | | Net Asset Value(s) | RNS |
| 26/08/20 | 17:13:54 | 26 Aug 2020 | | Transaction in Own Shares | RNS |
| 26/08/20 | 12:29:24 | 26 Aug 2020 | | Net Asset Value(s) | RNS |
| 25/08/20 | 17:15:42 | 25 Aug 2020 | | Transaction in Own Shares | RNS |
| 25/08/20 | 12:57:17 | 25 Aug 2020 | | Net Asset Value(s) | RNS |
