| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/07/23 | 12:59:03 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 15:50:21 | 6 Jul 2023 | Month End Net Asset Value(s) | RNS | |
| 06/07/23 | 12:34:29 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 05/07/23 | 12:37:45 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 16:52:05 | 4 Jul 2023 | Gearing disclosure | RNS | |
| 04/07/23 | 12:27:59 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 13:23:55 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 12:47:59 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 11:31:10 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 12:28:34 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 13:17:37 | 26 Jun 2023 | Gearing dislcosure | RNS | |
| 26/06/23 | 12:03:24 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 12:57:30 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 07:00:06 | 23 Jun 2023 | Kepler Trust Intelligence: New Research | RNS | |
| 22/06/23 | 15:04:28 | 22 Jun 2023 | First Interim Dividend | RNS | |
| 22/06/23 | 13:18:56 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 12:55:40 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 13:14:15 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 14:24:19 | 19 Jun 2023 | Gearing Disclosures | RNS | |
| 19/06/23 | 13:04:35 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 12:41:23 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 12:33:36 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 13:39:27 | 14 Jun 2023 | Portfolio Disclosures | RNS | |
| 14/06/23 | 12:49:22 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 11:55:43 | 14 Jun 2023 | Director/PDMR Shareholding | RNS | |
| 13/06/23 | 12:47:15 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 12/06/23 | 18:10:11 | 12 Jun 2023 | Gearing disclosure | RNS | |
| 12/06/23 | 13:20:40 | 12 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 12:35:28 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 12:45:17 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 12:00:44 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 10:55:23 | 7 Jun 2023 | Month End Net Asset Value(s) | RNS | |
| 06/06/23 | 12:13:13 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 16:15:08 | 5 Jun 2023 | Gearing disclosure | RNS | |
| 05/06/23 | 15:23:11 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 13:21:32 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 31/05/23 | 12:50:48 | 31 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 15:53:55 | 30 May 2023 | Gearing disclosure | RNS | |
| 30/05/23 | 12:51:30 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 12:38:30 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 12:34:01 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 11:58:47 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 12:20:47 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 15:21:02 | 22 May 2023 | Gearing disclosure | RNS | |
| 22/05/23 | 12:24:54 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 13:48:42 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 12:50:15 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 10:13:53 | 18 May 2023 | Portfolio disclosure | RNS | |
| 17/05/23 | 12:37:03 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 16:16:02 | 16 May 2023 | Result of AGM | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/07/23 | 12:59:03 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 15:50:21 | 6 Jul 2023 | Month End Net Asset Value(s) | RNS | |
| 06/07/23 | 12:34:29 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 05/07/23 | 12:37:45 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 16:52:05 | 4 Jul 2023 | Gearing disclosure | RNS | |
| 04/07/23 | 12:27:59 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 13:23:55 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 12:47:59 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 11:31:10 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 12:28:34 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 13:17:37 | 26 Jun 2023 | Gearing dislcosure | RNS | |
| 26/06/23 | 12:03:24 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 12:57:30 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 07:00:06 | 23 Jun 2023 | Kepler Trust Intelligence: New Research | RNS | |
| 22/06/23 | 15:04:28 | 22 Jun 2023 | First Interim Dividend | RNS | |
| 22/06/23 | 13:18:56 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 12:55:40 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 13:14:15 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 14:24:19 | 19 Jun 2023 | Gearing Disclosures | RNS | |
| 19/06/23 | 13:04:35 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 12:41:23 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 12:33:36 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 13:39:27 | 14 Jun 2023 | Portfolio Disclosures | RNS | |
| 14/06/23 | 12:49:22 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 11:55:43 | 14 Jun 2023 | Director/PDMR Shareholding | RNS | |
| 13/06/23 | 12:47:15 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 12/06/23 | 18:10:11 | 12 Jun 2023 | Gearing disclosure | RNS | |
| 12/06/23 | 13:20:40 | 12 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 12:35:28 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 12:45:17 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 12:00:44 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 10:55:23 | 7 Jun 2023 | Month End Net Asset Value(s) | RNS | |
| 06/06/23 | 12:13:13 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 16:15:08 | 5 Jun 2023 | Gearing disclosure | RNS | |
| 05/06/23 | 15:23:11 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 13:21:32 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 31/05/23 | 12:50:48 | 31 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 15:53:55 | 30 May 2023 | Gearing disclosure | RNS | |
| 30/05/23 | 12:51:30 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 12:38:30 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 12:34:01 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 11:58:47 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 12:20:47 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 15:21:02 | 22 May 2023 | Gearing disclosure | RNS | |
| 22/05/23 | 12:24:54 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 13:48:42 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 12:50:15 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 10:13:53 | 18 May 2023 | Portfolio disclosure | RNS | |
| 17/05/23 | 12:37:03 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 16:16:02 | 16 May 2023 | Result of AGM | RNS |
