| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/09/23 | 15:23:56 | 5 Sept 2023 | Geographical Distribution | RNS | |
| 05/09/23 | 13:12:05 | 5 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 12:44:42 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 12:40:06 | 4 Sept 2023 | Top 10 Holdings | RNS | |
| 01/09/23 | 15:26:29 | 1 Sept 2023 | Total Voting Rights | RNS | |
| 01/09/23 | 14:12:13 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 07:00:07 | 1 Sept 2023 | Kepler Trust Intelligence: New Research | RNS | |
| 31/08/23 | 12:51:53 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 17:08:34 | 30 Aug 2023 | Transaction in Own Shares - Buy Back | RNS | |
| 30/08/23 | 13:57:44 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 13:47:15 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 13:26:57 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 13:24:05 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 12:58:33 | 23 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 15:00:17 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 13:29:46 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 13:45:40 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 13:43:38 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 13:02:30 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 17:02:59 | 15 Aug 2023 | Transaction in Own Shares | RNS | |
| 15/08/23 | 13:56:27 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 13:51:41 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 13:20:41 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 13:38:13 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 11:48:07 | 10 Aug 2023 | Director/PDMR Shareholding | RNS | |
| 09/08/23 | 14:27:22 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 12:42:14 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 12:39:58 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 13:14:46 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 13:19:15 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 11:00:10 | 3 Aug 2023 | Geographical Distribution | RNS | |
| 02/08/23 | 15:08:52 | 2 Aug 2023 | Top 10 Holdings | RNS | |
| 02/08/23 | 13:32:45 | 2 Aug 2023 | Listing Rule 15.6.8 | RNS | |
| 02/08/23 | 13:15:40 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 12:59:55 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 08:08:35 | 1 Aug 2023 | Total Voting Rights | RNS | |
| 01/08/23 | 07:00:04 | 1 Aug 2023 | Half-year Report | RNS | |
| 31/07/23 | 14:31:51 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 12:54:52 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 13:37:42 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 13:38:38 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 12:46:29 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 14:12:31 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 14:37:43 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 17:05:05 | 20 Jul 2023 | Transaction in Own Shares | RNS | |
| 20/07/23 | 14:25:11 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 13:58:08 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 17:24:55 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 12:29:42 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 13:42:02 | 14 Jul 2023 | Net Asset Value(s) | RNS |