| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/12/22 | 12:58:27 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 13:04:59 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 15:24:53 | 20 Dec 2022 | Transaction in Own Shares | RNS | |
| 20/12/22 | 12:41:50 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 15:51:22 | 19 Dec 2022 | Portfolio Update | RNS | |
| 19/12/22 | 12:59:53 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 12:51:46 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 14:11:16 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 13:00:14 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 13:04:03 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 13:13:32 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 13:47:03 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 12:21:15 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 13:03:02 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 12:38:45 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 13:20:30 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 12:50:28 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 14:18:48 | 1 Dec 2022 | Total Voting Rights | RNS | |
| 01/12/22 | 12:58:27 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 07:00:02 | 1 Dec 2022 | Annual Financial Report and Dividend Announcement | RNS | |
| 30/11/22 | 13:47:33 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 13:23:19 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 13:07:26 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 13:36:47 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 13:34:54 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 13:50:24 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 13:05:08 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 13:43:02 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 12:37:41 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 12:30:10 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 07:00:08 | 17 Nov 2022 | Kepler Trust Intelligence: New Research | RNS | |
| 16/11/22 | 13:27:15 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 13:05:43 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 13:01:20 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 12:58:19 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 12:56:58 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 12:44:49 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 13:02:07 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 12:50:54 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 13:20:28 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 12:47:24 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 13:02:13 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 13:08:23 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 13:24:14 | 1 Nov 2022 | Total Voting Rights | RNS | |
| 01/11/22 | 13:16:36 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 13:02:12 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 12:37:26 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 13:28:14 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 12:51:21 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 12:58:09 | 25 Oct 2022 | Net Asset Value(s) | RNS |