| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/12/22 | 16:57:15 | 13 Dec 2022 | Transaction in Own Shares | RNS | |
| 13/12/22 | 13:01:51 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 10:46:49 | 13 Dec 2022 | Portfolio Update | RNS | |
| 13/12/22 | 07:00:02 | 13 Dec 2022 | Half-year Report | RNS | |
| 12/12/22 | 16:54:04 | 12 Dec 2022 | Transaction in Own Shares | RNS | |
| 12/12/22 | 13:12:36 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 07:00:03 | 12 Dec 2022 | Transaction in Own Shares | RNS | |
| 09/12/22 | 13:45:31 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 16:48:59 | 8 Dec 2022 | Transaction in Own Shares | RNS | |
| 08/12/22 | 12:20:14 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 17:14:37 | 7 Dec 2022 | Transaction in Own Shares | RNS | |
| 07/12/22 | 12:58:16 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 16:55:10 | 6 Dec 2022 | Transaction in Own Shares | RNS | |
| 06/12/22 | 12:37:08 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 16:54:13 | 5 Dec 2022 | Transaction in Own Shares | RNS | |
| 05/12/22 | 13:20:27 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 12:50:24 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 17:08:00 | 1 Dec 2022 | Transaction in Own Shares | RNS | |
| 01/12/22 | 12:54:29 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 07:00:02 | 1 Dec 2022 | Total Voting Rights | RNS | |
| 30/11/22 | 16:57:50 | 30 Nov 2022 | Transaction in Own Shares | RNS | |
| 30/11/22 | 13:44:13 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 17:04:39 | 29 Nov 2022 | Transaction in Own Shares | RNS | |
| 29/11/22 | 13:23:15 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 16:47:54 | 28 Nov 2022 | Transaction in Own Shares | RNS | |
| 28/11/22 | 13:05:10 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 17:00:09 | 25 Nov 2022 | Transaction in Own Shares | RNS | |
| 25/11/22 | 13:31:38 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 16:51:14 | 24 Nov 2022 | Transaction in Own Shares | RNS | |
| 24/11/22 | 13:33:24 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 16:53:14 | 23 Nov 2022 | Transaction in Own Shares | RNS | |
| 23/11/22 | 13:49:44 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 16:43:39 | 22 Nov 2022 | Transaction in Own Shares | RNS | |
| 22/11/22 | 13:05:04 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 13:40:08 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 17:02:28 | 18 Nov 2022 | Transaction in Own Shares | RNS | |
| 18/11/22 | 12:36:44 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 07:00:06 | 18 Nov 2022 | Kepler Trust Intelligence: New Research | RNS | |
| 17/11/22 | 16:53:24 | 17 Nov 2022 | Transaction in Own Shares | RNS | |
| 17/11/22 | 12:30:07 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 13:03:33 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 07:00:01 | 16 Nov 2022 | Transaction in Own Shares | RNS | |
| 15/11/22 | 12:59:26 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 16:56:17 | 14 Nov 2022 | Transaction in Own Shares | RNS | |
| 14/11/22 | 12:58:16 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 16:54:05 | 11 Nov 2022 | Transaction in Own Shares | RNS | |
| 11/11/22 | 12:56:23 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 16:46:49 | 10 Nov 2022 | Transaction in Own Shares | RNS | |
| 10/11/22 | 12:42:44 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 16:45:15 | 9 Nov 2022 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/12/22 | 16:57:15 | 13 Dec 2022 | Transaction in Own Shares | RNS | |
| 13/12/22 | 13:01:51 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 10:46:49 | 13 Dec 2022 | Portfolio Update | RNS | |
| 13/12/22 | 07:00:02 | 13 Dec 2022 | Half-year Report | RNS | |
| 12/12/22 | 16:54:04 | 12 Dec 2022 | Transaction in Own Shares | RNS | |
| 12/12/22 | 13:12:36 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 07:00:03 | 12 Dec 2022 | Transaction in Own Shares | RNS | |
| 09/12/22 | 13:45:31 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 16:48:59 | 8 Dec 2022 | Transaction in Own Shares | RNS | |
| 08/12/22 | 12:20:14 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 17:14:37 | 7 Dec 2022 | Transaction in Own Shares | RNS | |
| 07/12/22 | 12:58:16 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 16:55:10 | 6 Dec 2022 | Transaction in Own Shares | RNS | |
| 06/12/22 | 12:37:08 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 16:54:13 | 5 Dec 2022 | Transaction in Own Shares | RNS | |
| 05/12/22 | 13:20:27 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 12:50:24 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 17:08:00 | 1 Dec 2022 | Transaction in Own Shares | RNS | |
| 01/12/22 | 12:54:29 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 07:00:02 | 1 Dec 2022 | Total Voting Rights | RNS | |
| 30/11/22 | 16:57:50 | 30 Nov 2022 | Transaction in Own Shares | RNS | |
| 30/11/22 | 13:44:13 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 17:04:39 | 29 Nov 2022 | Transaction in Own Shares | RNS | |
| 29/11/22 | 13:23:15 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 16:47:54 | 28 Nov 2022 | Transaction in Own Shares | RNS | |
| 28/11/22 | 13:05:10 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 17:00:09 | 25 Nov 2022 | Transaction in Own Shares | RNS | |
| 25/11/22 | 13:31:38 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 16:51:14 | 24 Nov 2022 | Transaction in Own Shares | RNS | |
| 24/11/22 | 13:33:24 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 16:53:14 | 23 Nov 2022 | Transaction in Own Shares | RNS | |
| 23/11/22 | 13:49:44 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 16:43:39 | 22 Nov 2022 | Transaction in Own Shares | RNS | |
| 22/11/22 | 13:05:04 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 13:40:08 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 17:02:28 | 18 Nov 2022 | Transaction in Own Shares | RNS | |
| 18/11/22 | 12:36:44 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 07:00:06 | 18 Nov 2022 | Kepler Trust Intelligence: New Research | RNS | |
| 17/11/22 | 16:53:24 | 17 Nov 2022 | Transaction in Own Shares | RNS | |
| 17/11/22 | 12:30:07 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 13:03:33 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 07:00:01 | 16 Nov 2022 | Transaction in Own Shares | RNS | |
| 15/11/22 | 12:59:26 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 16:56:17 | 14 Nov 2022 | Transaction in Own Shares | RNS | |
| 14/11/22 | 12:58:16 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 16:54:05 | 11 Nov 2022 | Transaction in Own Shares | RNS | |
| 11/11/22 | 12:56:23 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 16:46:49 | 10 Nov 2022 | Transaction in Own Shares | RNS | |
| 10/11/22 | 12:42:44 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 16:45:15 | 9 Nov 2022 | Transaction in Own Shares | RNS |