| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/02/23 | 10:43:58 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 11:31:46 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 14:07:24 | 6 Feb 2023 | Gearing Announcement | RNS | |
| 06/02/23 | 11:39:20 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 11:15:19 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 11:00:58 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 11:48:48 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 11:30:36 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 12:11:07 | 30 Jan 2023 | Gearing Announcement | RNS | |
| 30/01/23 | 11:15:37 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 11:07:28 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 12:16:43 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 11:29:47 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 11:21:43 | 25 Jan 2023 | Ten Largest Investments | RNS | |
| 24/01/23 | 11:00:47 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 12:26:23 | 23 Jan 2023 | Gearing announcement | RNS | |
| 23/01/23 | 11:12:59 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 11:35:13 | 20 Jan 2023 | Block listing Interim Review | RNS | |
| 20/01/23 | 11:12:32 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:21:10 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 11:45:11 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 11:04:35 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 12:55:53 | 16 Jan 2023 | Gearing announcement | RNS | |
| 16/01/23 | 11:47:13 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 11:28:32 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 11:28:47 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 11:15:58 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 11:11:53 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 07:00:04 | 10 Jan 2023 | Kepler Trust Intelligence: New Research | RNS | |
| 09/01/23 | 12:40:23 | 9 Jan 2023 | Gearing Announcement | RNS | |
| 09/01/23 | 12:29:42 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 11:27:04 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 10:38:57 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 11:14:39 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 14:49:58 | 3 Jan 2023 | Dividend Declaration | RNS | |
| 03/01/23 | 14:32:26 | 3 Jan 2023 | Gearing announcement | RNS | |
| 03/01/23 | 13:27:49 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 11:45:13 | 3 Jan 2023 | Total Voting Rights | RNS | |
| 30/12/22 | 11:57:33 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 11:10:34 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 12:59:25 | 28 Dec 2022 | Gearing announcement | RNS | |
| 28/12/22 | 11:19:16 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 12:10:42 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 16:56:05 | 22 Dec 2022 | Transaction in Own Shares | RNS | |
| 22/12/22 | 11:41:18 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 11:50:32 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 12:20:32 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 11:52:32 | 20 Dec 2022 | Results analysis from Kepler Trust Intelligence | RNS | |
| 19/12/22 | 13:31:47 | 19 Dec 2022 | Gearing Announcement | RNS | |
| 19/12/22 | 12:00:39 | 19 Dec 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/02/23 | 10:43:58 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 11:31:46 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 14:07:24 | 6 Feb 2023 | Gearing Announcement | RNS | |
| 06/02/23 | 11:39:20 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 11:15:19 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 11:00:58 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 11:48:48 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 11:30:36 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 12:11:07 | 30 Jan 2023 | Gearing Announcement | RNS | |
| 30/01/23 | 11:15:37 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 11:07:28 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 12:16:43 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 11:29:47 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 11:21:43 | 25 Jan 2023 | Ten Largest Investments | RNS | |
| 24/01/23 | 11:00:47 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 12:26:23 | 23 Jan 2023 | Gearing announcement | RNS | |
| 23/01/23 | 11:12:59 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 11:35:13 | 20 Jan 2023 | Block listing Interim Review | RNS | |
| 20/01/23 | 11:12:32 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:21:10 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 11:45:11 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 11:04:35 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 12:55:53 | 16 Jan 2023 | Gearing announcement | RNS | |
| 16/01/23 | 11:47:13 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 11:28:32 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 11:28:47 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 11:15:58 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 11:11:53 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 07:00:04 | 10 Jan 2023 | Kepler Trust Intelligence: New Research | RNS | |
| 09/01/23 | 12:40:23 | 9 Jan 2023 | Gearing Announcement | RNS | |
| 09/01/23 | 12:29:42 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 11:27:04 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 10:38:57 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 11:14:39 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 14:49:58 | 3 Jan 2023 | Dividend Declaration | RNS | |
| 03/01/23 | 14:32:26 | 3 Jan 2023 | Gearing announcement | RNS | |
| 03/01/23 | 13:27:49 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 11:45:13 | 3 Jan 2023 | Total Voting Rights | RNS | |
| 30/12/22 | 11:57:33 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 11:10:34 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 12:59:25 | 28 Dec 2022 | Gearing announcement | RNS | |
| 28/12/22 | 11:19:16 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 12:10:42 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 16:56:05 | 22 Dec 2022 | Transaction in Own Shares | RNS | |
| 22/12/22 | 11:41:18 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 11:50:32 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 12:20:32 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 11:52:32 | 20 Dec 2022 | Results analysis from Kepler Trust Intelligence | RNS | |
| 19/12/22 | 13:31:47 | 19 Dec 2022 | Gearing Announcement | RNS | |
| 19/12/22 | 12:00:39 | 19 Dec 2022 | Net Asset Value(s) | RNS |
