| 21st Aug 2023 11:43 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 18th Aug 2023 12:31 pm | RNS | Net Asset Value(s) | 
                                                                            
                                            | 17th Aug 2023 5:02 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 17th Aug 2023 10:32 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 16th Aug 2023 4:43 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 16th Aug 2023 11:27 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 15th Aug 2023 11:34 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 14th Aug 2023 4:47 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 14th Aug 2023 11:30 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 11th Aug 2023 11:11 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 10th Aug 2023 4:36 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 10th Aug 2023 9:39 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 9th Aug 2023 9:49 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 8th Aug 2023 5:07 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 8th Aug 2023 10:48 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 7th Aug 2023 4:33 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 7th Aug 2023 9:46 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 7th Aug 2023 7:00 am | RNS | Kepler Trust Intelligence: New Research | 
                                                                            
                                            | 4th Aug 2023 5:03 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 4th Aug 2023 11:22 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 3rd Aug 2023 12:10 pm | RNS | Net Asset Value(s) | 
                                                                            
                                            | 2nd Aug 2023 4:19 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 2nd Aug 2023 12:16 pm | RNS | Net Asset Value(s) | 
                                                                            
                                            | 1st Aug 2023 4:52 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 1st Aug 2023 11:30 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 1st Aug 2023 9:45 am | RNS | Total Voting Rights | 
                                                                            
                                            | 31st Jul 2023 5:15 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 31st Jul 2023 11:21 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 28th Jul 2023 11:16 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 27th Jul 2023 12:06 pm | RNS | Net Asset Value(s) | 
                                                                            
                                            | 26th Jul 2023 4:29 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 26th Jul 2023 12:36 pm | RNS | Net Asset Value(s) | 
                                                                            
                                            | 25th Jul 2023 4:38 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 25th Jul 2023 12:11 pm | RNS | Net Asset Value(s) | 
                                                                            
                                            | 24th Jul 2023 5:09 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 24th Jul 2023 12:22 pm | RNS | Net Asset Value(s) | 
                                                                            
                                            | 21st Jul 2023 4:49 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 21st Jul 2023 10:47 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 20th Jul 2023 4:27 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 20th Jul 2023 10:30 am | RNS | Net Asset Value(s) |