| 29/11/22 | 16:27:05 | 29 Nov 2022 | | Holding(s) in Company | RNS |
| 29/11/22 | 10:43:14 | 29 Nov 2022 | | Net Asset Value(s) | RNS |
| 28/11/22 | 10:49:54 | 28 Nov 2022 | | Net Asset Value(s) | RNS |
| 25/11/22 | 10:46:53 | 25 Nov 2022 | | Net Asset Value(s) | RNS |
| 24/11/22 | 11:40:11 | 24 Nov 2022 | | Net Asset Value(s) | RNS |
| 23/11/22 | 10:32:47 | 23 Nov 2022 | | Net Asset Value(s) | RNS |
| 22/11/22 | 11:21:23 | 22 Nov 2022 | | Net Asset Value(s) | RNS |
| 21/11/22 | 11:09:39 | 21 Nov 2022 | | Net Asset Value(s) | RNS |
| 18/11/22 | 16:53:48 | 18 Nov 2022 | | Transaction in Own Shares | RNS |
| 18/11/22 | 11:15:11 | 18 Nov 2022 | | Net Asset Value(s) | RNS |
| 17/11/22 | 11:04:13 | 17 Nov 2022 | | Net Asset Value(s) | RNS |
| 16/11/22 | 16:37:28 | 16 Nov 2022 | | Transaction in Own Shares | RNS |
| 16/11/22 | 10:52:50 | 16 Nov 2022 | | Net Asset Value(s) | RNS |
| 15/11/22 | 11:29:25 | 15 Nov 2022 | | Net Asset Value(s) | RNS |
| 14/11/22 | 11:22:10 | 14 Nov 2022 | | Net Asset Value(s) | RNS |
| 11/11/22 | 11:24:06 | 11 Nov 2022 | | Net Asset Value(s) | RNS |
| 10/11/22 | 11:25:10 | 10 Nov 2022 | | Net Asset Value(s) | RNS |
| 09/11/22 | 17:14:38 | 9 Nov 2022 | | Transaction in Own Shares | RNS |
| 09/11/22 | 11:37:09 | 9 Nov 2022 | | Net Asset Value(s) | RNS |
| 08/11/22 | 16:58:55 | 8 Nov 2022 | | Transaction in Own Shares | RNS |
| 08/11/22 | 11:39:22 | 8 Nov 2022 | | Net Asset Value(s) | RNS |
| 07/11/22 | 17:11:55 | 7 Nov 2022 | | Transaction in Own Shares | RNS |
| 07/11/22 | 11:38:22 | 7 Nov 2022 | | Net Asset Value(s) | RNS |
| 04/11/22 | 16:59:02 | 4 Nov 2022 | | Holding(s) in Company | RNS |
| 04/11/22 | 16:18:04 | 4 Nov 2022 | | Transaction in Own Shares | RNS |
| 04/11/22 | 11:42:31 | 4 Nov 2022 | | Net Asset Value(s) | RNS |
| 03/11/22 | 17:02:25 | 3 Nov 2022 | | Transaction in Own Shares | RNS |
| 03/11/22 | 11:16:40 | 3 Nov 2022 | | Net Asset Value(s) | RNS |
| 02/11/22 | 17:40:01 | 2 Nov 2022 | | Transaction in Own Shares | RNS |
| 02/11/22 | 11:00:54 | 2 Nov 2022 | | Net Asset Value(s) | RNS |
| 01/11/22 | 11:10:08 | 1 Nov 2022 | | Net Asset Value(s) | RNS |
| 31/10/22 | 17:19:15 | 31 Oct 2022 | | Total Voting Rights | RNS |
| 31/10/22 | 16:26:41 | 31 Oct 2022 | | Transaction in Own Shares | RNS |
| 31/10/22 | 15:30:14 | 31 Oct 2022 | | Portfolio Update | RNS |
| 31/10/22 | 11:25:32 | 31 Oct 2022 | | Net Asset Value(s) | RNS |
| 28/10/22 | 17:12:49 | 28 Oct 2022 | | Transaction in Own Shares | RNS |
| 28/10/22 | 10:54:21 | 28 Oct 2022 | | Net Asset Value(s) | RNS |
| 27/10/22 | 11:17:26 | 27 Oct 2022 | | Net Asset Value(s) | RNS |
| 26/10/22 | 10:51:22 | 26 Oct 2022 | | Net Asset Value(s) | RNS |
| 25/10/22 | 16:33:02 | 25 Oct 2022 | | Transaction in Own Shares | RNS |
| 25/10/22 | 12:50:42 | 25 Oct 2022 | | Net Asset Value(s) | RNS |
| 24/10/22 | 16:49:21 | 24 Oct 2022 | | Transaction in Own Shares | RNS |
| 24/10/22 | 12:04:17 | 24 Oct 2022 | | Net Asset Value(s) | RNS |
| 21/10/22 | 16:53:17 | 21 Oct 2022 | | Transaction in Own Shares | RNS |
| 21/10/22 | 11:46:29 | 21 Oct 2022 | | Net Asset Value(s) | RNS |
| 21/10/22 | 07:00:03 | 21 Oct 2022 | | Kepler Trust Intelligence: New Research | RNS |
| 20/10/22 | 16:56:47 | 20 Oct 2022 | | Transaction in Own Shares | RNS |
| 20/10/22 | 11:19:16 | 20 Oct 2022 | | Net Asset Value(s) | RNS |
| 19/10/22 | 11:43:15 | 19 Oct 2022 | | Net Asset Value(s) | RNS |
| 18/10/22 | 16:49:53 | 18 Oct 2022 | | Transaction in Own Shares | RNS |
