| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/11/22 | 09:59:29 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:11:41 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 11:07:20 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 09:48:12 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 07:00:06 | 11 Nov 2022 | Kepler Trust Intelligence: New Research | RNS | |
| 10/11/22 | 10:21:27 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 10:04:52 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 10:12:34 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 10:29:20 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 16:15:47 | 4 Nov 2022 | Monthly Factsheet | RNS | |
| 04/11/22 | 10:10:14 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 16:19:43 | 3 Nov 2022 | Redemption of Ordinary Shares | RNS | |
| 03/11/22 | 09:55:02 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 10:04:35 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 10:15:45 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 10:00:41 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 10:10:16 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 10:24:15 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 10:06:45 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 10:05:37 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 09:56:07 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 10:26:04 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 09:39:57 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 10:07:34 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 09:31:17 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 10:00:38 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 09:57:23 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 09:59:39 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 10:06:42 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 09:56:59 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 10:26:05 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 10:29:13 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 10:30:42 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 15:23:11 | 5 Oct 2022 | Monthly Factsheet | RNS | |
| 05/10/22 | 10:16:20 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 04/10/22 | 18:25:57 | 4 Oct 2022 | Voluntary Redemption of Ordinary Shares | RNS | |
| 04/10/22 | 11:40:19 | 4 Oct 2022 | Director/PDMR Shareholding | RNS | |
| 04/10/22 | 10:09:18 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 10:32:45 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 10:01:07 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:34:01 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 11:46:42 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 10:27:32 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 10:39:57 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 09:59:46 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 10:33:51 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 10:01:59 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 10:18:52 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 07:00:13 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 10:23:16 | 16 Sept 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/11/22 | 09:59:29 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:11:41 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 11:07:20 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 09:48:12 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 07:00:06 | 11 Nov 2022 | Kepler Trust Intelligence: New Research | RNS | |
| 10/11/22 | 10:21:27 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 10:04:52 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 10:12:34 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 10:29:20 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 16:15:47 | 4 Nov 2022 | Monthly Factsheet | RNS | |
| 04/11/22 | 10:10:14 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 16:19:43 | 3 Nov 2022 | Redemption of Ordinary Shares | RNS | |
| 03/11/22 | 09:55:02 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 10:04:35 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 10:15:45 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 10:00:41 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 10:10:16 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 10:24:15 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 10:06:45 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 10:05:37 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 09:56:07 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 10:26:04 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 09:39:57 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 10:07:34 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 09:31:17 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 10:00:38 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 09:57:23 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 09:59:39 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 10:06:42 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 09:56:59 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 10:26:05 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 10:29:13 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 10:30:42 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 15:23:11 | 5 Oct 2022 | Monthly Factsheet | RNS | |
| 05/10/22 | 10:16:20 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 04/10/22 | 18:25:57 | 4 Oct 2022 | Voluntary Redemption of Ordinary Shares | RNS | |
| 04/10/22 | 11:40:19 | 4 Oct 2022 | Director/PDMR Shareholding | RNS | |
| 04/10/22 | 10:09:18 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 10:32:45 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 10:01:07 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:34:01 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 11:46:42 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 10:27:32 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 10:39:57 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 09:59:46 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 10:33:51 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 10:01:59 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 10:18:52 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 07:00:13 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 10:23:16 | 16 Sept 2022 | Net Asset Value(s) | RNS |