| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/06/23 | 17:18:11 | 21 Jun 2023 | Transaction in Own Shares | RNS | |
| 21/06/23 | 13:16:57 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 13:11:01 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 13:58:10 | 19 Jun 2023 | Portfolio Update | RNS | |
| 19/06/23 | 13:14:42 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 15:08:21 | 16 Jun 2023 | Transaction in Own Shares | RNS | |
| 16/06/23 | 12:51:38 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 12:57:24 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 13:07:52 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 13:11:09 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 12/06/23 | 12:59:47 | 12 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 12:37:22 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 13:01:41 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 13:07:50 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 12:55:58 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 13:26:53 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 13:07:46 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 16:47:48 | 1 Jun 2023 | Transaction in Own Shares | RNS | |
| 01/06/23 | 12:40:39 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 09:54:56 | 1 Jun 2023 | Total Voting Rights | RNS | |
| 01/06/23 | 07:00:12 | 1 Jun 2023 | Kepler Trust Intelligence: New Research | RNS | |
| 01/06/23 | 07:00:04 | 1 Jun 2023 | Interim Results and Quarterly Dividend | RNS | |
| 31/05/23 | 12:59:30 | 31 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 13:10:35 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 14:24:18 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 12:48:04 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 13:03:36 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 13:03:12 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 13:23:24 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 13:11:25 | 22 May 2023 | Portfolio Update | RNS | |
| 19/05/23 | 13:25:25 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 13:01:04 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 13:10:51 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 13:19:35 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 16:42:14 | 15 May 2023 | Transaction in Own Shares | RNS | |
| 15/05/23 | 13:12:08 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 12:59:32 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 13:02:02 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 13:25:45 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 13:02:30 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 12:42:44 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 13:15:55 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 13:47:03 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 13:17:22 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 10:53:30 | 2 May 2023 | Total Voting Rights | RNS | |
| 28/04/23 | 13:15:19 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 12:43:21 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 13:09:50 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 12:52:54 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 12:48:12 | 24 Apr 2023 | Net Asset Value(s) | RNS |