| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/10/21 | 17:02:40 | 14 Oct 2021 | Transaction in Own Shares | RNS | |
| 14/10/21 | 10:52:16 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 10:45:38 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 10:20:10 | 13 Oct 2021 | Ten Largest Investments | RNS | |
| 12/10/21 | 17:26:17 | 12 Oct 2021 | Transaction in Own Shares | RNS | |
| 12/10/21 | 10:57:54 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 11:54:31 | 11 Oct 2021 | Gearing Announcement | RNS | |
| 11/10/21 | 11:41:21 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 11:20:44 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 11:02:27 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 10:23:03 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 10:55:34 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 11:57:30 | 4 Oct 2021 | Gearing Announcement | RNS | |
| 04/10/21 | 11:22:48 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 15:32:49 | 1 Oct 2021 | Closed Period Notification | RNS | |
| 01/10/21 | 10:56:53 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 10:54:51 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 10:46:30 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 16:35:37 | 28 Sept 2021 | Price Monitoring Extension | RNS | |
| 28/09/21 | 10:37:16 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 13:20:22 | 27 Sept 2021 | Gearing Announcement | RNS | |
| 27/09/21 | 11:45:43 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 11:09:29 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 10:52:39 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 11:25:16 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 11:20:59 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:08:13 | 20 Sept 2021 | Gearing Announcement | RNS | |
| 20/09/21 | 10:30:10 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 11:02:52 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 10:48:29 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 10:34:13 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:55:07 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 11:15:46 | 13 Sept 2021 | Gearing Announcement | RNS | |
| 13/09/21 | 10:28:47 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:20:05 | 13 Sept 2021 | Ten Largest Investments | RNS | |
| 10/09/21 | 12:03:02 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 11:25:53 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 12:26:17 | 8 Sept 2021 | Directorate Change | RNS | |
| 08/09/21 | 11:09:36 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 11:07:35 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 07:00:05 | 7 Sept 2021 | Kepler Trust Intelligence: New Research | RNS | |
| 06/09/21 | 12:11:42 | 6 Sept 2021 | Gearing Announcement | RNS | |
| 06/09/21 | 11:54:41 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 10:57:41 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 10:54:26 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 12:12:54 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 12:13:38 | 31 Aug 2021 | Gearing Announcement | RNS | |
| 31/08/21 | 11:42:23 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 10:57:13 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 11:01:47 | 26 Aug 2021 | Net Asset Value(s) | RNS |