| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/12/22 | 10:55:19 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 17:25:40 | 22 Dec 2022 | Transaction in Own Shares | RNS | |
| 22/12/22 | 12:41:27 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 17:23:10 | 21 Dec 2022 | Transaction in Own Shares | RNS | |
| 21/12/22 | 14:05:12 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 17:45:00 | 20 Dec 2022 | Transaction in Own Shares | RNS | |
| 20/12/22 | 13:17:53 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 13:16:48 | 20 Dec 2022 | Result of AGM | RNS | |
| 20/12/22 | 09:09:44 | 20 Dec 2022 | Appointment of Non-Executive Director | RNS | |
| 19/12/22 | 17:34:24 | 19 Dec 2022 | Transaction in Own Shares | RNS | |
| 19/12/22 | 13:32:55 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 17:14:38 | 16 Dec 2022 | Transaction in Own Shares | RNS | |
| 16/12/22 | 13:36:04 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 17:37:12 | 15 Dec 2022 | Transaction in Own Shares | RNS | |
| 15/12/22 | 13:50:50 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 17:39:39 | 14 Dec 2022 | Transaction in Own Shares | RNS | |
| 14/12/22 | 16:39:30 | 14 Dec 2022 | Monthly Factsheet | RNS | |
| 14/12/22 | 13:44:17 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 07:00:04 | 14 Dec 2022 | Kepler Trust Intelligence: New Research | RNS | |
| 13/12/22 | 17:52:24 | 13 Dec 2022 | Transaction in Own Shares | RNS | |
| 13/12/22 | 17:38:04 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 13:38:50 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 13:30:48 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 18:02:34 | 8 Dec 2022 | Transaction in Own Shares | RNS | |
| 08/12/22 | 12:38:31 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 14:03:31 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 13:39:25 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 12:28:22 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 15:26:38 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 18:00:44 | 1 Dec 2022 | Transaction in Own Shares | RNS | |
| 01/12/22 | 13:53:23 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 07:00:03 | 1 Dec 2022 | Total Voting Rights | RNS | |
| 30/11/22 | 17:17:42 | 30 Nov 2022 | Transaction in Own Shares | RNS | |
| 30/11/22 | 14:56:39 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 15:22:54 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 17:25:24 | 28 Nov 2022 | Transaction in Own Shares | RNS | |
| 28/11/22 | 15:12:31 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 12:34:12 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 13:36:44 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 17:25:34 | 23 Nov 2022 | Transaction in Own Shares | RNS | |
| 23/11/22 | 13:40:54 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 13:37:37 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 14:10:35 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 17:14:03 | 18 Nov 2022 | Transaction in Own Shares | RNS | |
| 18/11/22 | 12:48:24 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 12:39:29 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 13:10:42 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 12:18:14 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 17:14:42 | 14 Nov 2022 | Transaction in Own Shares | RNS | |
| 14/11/22 | 14:17:58 | 14 Nov 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/12/22 | 10:55:19 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 17:25:40 | 22 Dec 2022 | Transaction in Own Shares | RNS | |
| 22/12/22 | 12:41:27 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 17:23:10 | 21 Dec 2022 | Transaction in Own Shares | RNS | |
| 21/12/22 | 14:05:12 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 17:45:00 | 20 Dec 2022 | Transaction in Own Shares | RNS | |
| 20/12/22 | 13:17:53 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 13:16:48 | 20 Dec 2022 | Result of AGM | RNS | |
| 20/12/22 | 09:09:44 | 20 Dec 2022 | Appointment of Non-Executive Director | RNS | |
| 19/12/22 | 17:34:24 | 19 Dec 2022 | Transaction in Own Shares | RNS | |
| 19/12/22 | 13:32:55 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 17:14:38 | 16 Dec 2022 | Transaction in Own Shares | RNS | |
| 16/12/22 | 13:36:04 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 17:37:12 | 15 Dec 2022 | Transaction in Own Shares | RNS | |
| 15/12/22 | 13:50:50 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 17:39:39 | 14 Dec 2022 | Transaction in Own Shares | RNS | |
| 14/12/22 | 16:39:30 | 14 Dec 2022 | Monthly Factsheet | RNS | |
| 14/12/22 | 13:44:17 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 07:00:04 | 14 Dec 2022 | Kepler Trust Intelligence: New Research | RNS | |
| 13/12/22 | 17:52:24 | 13 Dec 2022 | Transaction in Own Shares | RNS | |
| 13/12/22 | 17:38:04 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 13:38:50 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 13:30:48 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 18:02:34 | 8 Dec 2022 | Transaction in Own Shares | RNS | |
| 08/12/22 | 12:38:31 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 14:03:31 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 13:39:25 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 12:28:22 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 15:26:38 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 18:00:44 | 1 Dec 2022 | Transaction in Own Shares | RNS | |
| 01/12/22 | 13:53:23 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 07:00:03 | 1 Dec 2022 | Total Voting Rights | RNS | |
| 30/11/22 | 17:17:42 | 30 Nov 2022 | Transaction in Own Shares | RNS | |
| 30/11/22 | 14:56:39 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 15:22:54 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 17:25:24 | 28 Nov 2022 | Transaction in Own Shares | RNS | |
| 28/11/22 | 15:12:31 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 12:34:12 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 13:36:44 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 17:25:34 | 23 Nov 2022 | Transaction in Own Shares | RNS | |
| 23/11/22 | 13:40:54 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 13:37:37 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 14:10:35 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 17:14:03 | 18 Nov 2022 | Transaction in Own Shares | RNS | |
| 18/11/22 | 12:48:24 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 12:39:29 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 13:10:42 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 12:18:14 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 17:14:42 | 14 Nov 2022 | Transaction in Own Shares | RNS | |
| 14/11/22 | 14:17:58 | 14 Nov 2022 | Net Asset Value(s) | RNS |
