| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/11/21 | 11:09:26 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 10:54:31 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:44:13 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 11:36:17 | 1 Nov 2021 | Gearing Announcement | RNS | |
| 01/11/21 | 11:30:51 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 18:19:54 | 29 Oct 2021 | Total Voting Rights | RNS | |
| 29/10/21 | 10:57:04 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 10:52:45 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 10:08:57 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 11:04:26 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 11:40:52 | 25 Oct 2021 | Gearing Announcement | RNS | |
| 25/10/21 | 11:23:51 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 11:24:26 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 10:21:27 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 10:56:23 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 11:56:42 | 19 Oct 2021 | Gearing Announcement | RNS | |
| 19/10/21 | 11:04:25 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 07:00:08 | 19 Oct 2021 | Kepler Trust Intelligence: New Research | RNS | |
| 18/10/21 | 11:11:33 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 11:11:00 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 10:52:27 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 10:45:44 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 10:20:16 | 13 Oct 2021 | Ten Largest Investments | RNS | |
| 12/10/21 | 10:58:19 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 11:54:43 | 11 Oct 2021 | Gearing Announcement | RNS | |
| 11/10/21 | 11:41:32 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 11:20:57 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 11:02:33 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 10:23:29 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 10:55:58 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 11:57:55 | 4 Oct 2021 | Gearing Announcement | RNS | |
| 04/10/21 | 11:23:13 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 17:04:18 | 1 Oct 2021 | Transaction in Own Shares | RNS | |
| 01/10/21 | 16:00:01 | 1 Oct 2021 | Dividend Declaration | RNS | |
| 01/10/21 | 13:38:30 | 1 Oct 2021 | Closed Period Notification | RNS | |
| 01/10/21 | 10:57:04 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:12:38 | 1 Oct 2021 | Total Voting Rights | RNS | |
| 30/09/21 | 17:02:12 | 30 Sept 2021 | Transaction in Own Shares | RNS | |
| 30/09/21 | 10:55:15 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 17:35:37 | 29 Sept 2021 | Transaction in Own Shares | RNS | |
| 29/09/21 | 10:47:00 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 10:37:44 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 13:20:28 | 27 Sept 2021 | Gearing Announcement | RNS | |
| 27/09/21 | 11:45:49 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 11:09:54 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 10:53:05 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 11:25:43 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 11:21:09 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:08:37 | 20 Sept 2021 | Gearing Announcement | RNS | |
| 20/09/21 | 10:30:34 | 20 Sept 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/11/21 | 11:09:26 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 10:54:31 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:44:13 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 11:36:17 | 1 Nov 2021 | Gearing Announcement | RNS | |
| 01/11/21 | 11:30:51 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 18:19:54 | 29 Oct 2021 | Total Voting Rights | RNS | |
| 29/10/21 | 10:57:04 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 10:52:45 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 10:08:57 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 11:04:26 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 11:40:52 | 25 Oct 2021 | Gearing Announcement | RNS | |
| 25/10/21 | 11:23:51 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 11:24:26 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 10:21:27 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 10:56:23 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 11:56:42 | 19 Oct 2021 | Gearing Announcement | RNS | |
| 19/10/21 | 11:04:25 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 07:00:08 | 19 Oct 2021 | Kepler Trust Intelligence: New Research | RNS | |
| 18/10/21 | 11:11:33 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 11:11:00 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 10:52:27 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 10:45:44 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 10:20:16 | 13 Oct 2021 | Ten Largest Investments | RNS | |
| 12/10/21 | 10:58:19 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 11:54:43 | 11 Oct 2021 | Gearing Announcement | RNS | |
| 11/10/21 | 11:41:32 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 11:20:57 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 11:02:33 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 10:23:29 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 10:55:58 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 11:57:55 | 4 Oct 2021 | Gearing Announcement | RNS | |
| 04/10/21 | 11:23:13 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 17:04:18 | 1 Oct 2021 | Transaction in Own Shares | RNS | |
| 01/10/21 | 16:00:01 | 1 Oct 2021 | Dividend Declaration | RNS | |
| 01/10/21 | 13:38:30 | 1 Oct 2021 | Closed Period Notification | RNS | |
| 01/10/21 | 10:57:04 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:12:38 | 1 Oct 2021 | Total Voting Rights | RNS | |
| 30/09/21 | 17:02:12 | 30 Sept 2021 | Transaction in Own Shares | RNS | |
| 30/09/21 | 10:55:15 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 17:35:37 | 29 Sept 2021 | Transaction in Own Shares | RNS | |
| 29/09/21 | 10:47:00 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 10:37:44 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 13:20:28 | 27 Sept 2021 | Gearing Announcement | RNS | |
| 27/09/21 | 11:45:49 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 11:09:54 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 10:53:05 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 11:25:43 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 11:21:09 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:08:37 | 20 Sept 2021 | Gearing Announcement | RNS | |
| 20/09/21 | 10:30:34 | 20 Sept 2021 | Net Asset Value(s) | RNS |
