| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/02/24 | 12:45:41 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 07:00:07 | 2 Feb 2024 | Kepler Trust Intelligence: New Research | RNS | |
| 01/02/24 | 16:44:44 | 1 Feb 2024 | Transaction in Own Shares | RNS | |
| 01/02/24 | 12:45:23 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 11:21:08 | 1 Feb 2024 | Total Voting Rights | RNS | |
| 31/01/24 | 12:31:10 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 13:44:27 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 11:23:33 | 30 Jan 2024 | Transaction in Own Shares | RNS | |
| 29/01/24 | 13:31:43 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 12:57:04 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 12:44:45 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 12:27:30 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 16:35:36 | 23 Jan 2024 | Transaction in Own Shares | RNS | |
| 23/01/24 | 12:38:52 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 12:26:03 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 12:38:22 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 12:50:53 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 12:41:09 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 10:28:11 | 18 Jan 2024 | Portfolio Update | RNS | |
| 18/01/24 | 09:58:48 | 18 Jan 2024 | Investor Presentation | RNS | |
| 17/01/24 | 12:37:55 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 16/01/24 | 12:26:31 | 16 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 12:26:18 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 17:04:30 | 12 Jan 2024 | Transaction in Own Shares | RNS | |
| 12/01/24 | 12:40:15 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 12:32:59 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 12:23:19 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 12:52:09 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 16:53:23 | 8 Jan 2024 | Transaction in Own Shares | RNS | |
| 08/01/24 | 12:37:35 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 12:54:58 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 12:34:17 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 12:57:34 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 13:08:03 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 09:16:52 | 2 Jan 2024 | Total Voting Rights | RNS | |
| 29/12/23 | 12:56:28 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 12:57:28 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 12:43:20 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 12:19:41 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 12:47:48 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 13:15:24 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 10:24:00 | 20 Dec 2023 | Portfolio Update | RNS | |
| 19/12/23 | 12:47:30 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 12:37:32 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 14:16:15 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 12:58:48 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 13:09:25 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 12:44:38 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 12:49:24 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 13:34:04 | 8 Dec 2023 | Net Asset Value(s) | RNS |