| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/04/22 | 13:25:30 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 13:15:01 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 12:45:57 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 12:48:13 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 12:51:26 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 13:01:56 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 12:40:30 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 12:42:35 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 13:12:39 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 13:08:15 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 13:26:00 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 12:53:05 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 09:41:33 | 1 Apr 2022 | Compliance with Market Abuse Regulations | RNS | |
| 01/04/22 | 09:31:30 | 1 Apr 2022 | Total Voting Rights | RNS | |
| 01/04/22 | 07:00:10 | 1 Apr 2022 | Kepler Trust Intelligence: New Research | RNS | |
| 31/03/22 | 13:24:03 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 13:00:50 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 13:08:07 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 12:53:10 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 12:53:00 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 12:33:35 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 12:50:30 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 11:55:56 | 23 Mar 2022 | Portfolio Update | RNS | |
| 22/03/22 | 16:44:41 | 22 Mar 2022 | Transaction in Own Shares | RNS | |
| 22/03/22 | 12:59:06 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 13:14:05 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 12:46:22 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 12:42:39 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 13:07:14 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 13:14:09 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 13:09:18 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 12:55:03 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 15:13:17 | 10 Mar 2022 | AGM Statement | RNS | |
| 10/03/22 | 12:54:37 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 13:06:24 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 13:13:12 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 13:09:36 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 12:49:35 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 12:55:10 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 13:22:28 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 13:08:57 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 12:30:14 | 1 Mar 2022 | Total Voting Rights | RNS | |
| 28/02/22 | 13:04:55 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 14:02:04 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 12:58:45 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 13:06:31 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 13:22:39 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 07:00:10 | 22 Feb 2022 | Dividend Declaration | RNS | |
| 21/02/22 | 13:28:56 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 13:37:07 | 18 Feb 2022 | Net Asset Value(s) | RNS |