| Date | Source | Headline |
|---|---|---|
| 14th Nov 2022 2:03 pm | RNS | Gearing disclosure |
| 14th Nov 2022 12:44 pm | RNS | Net Asset Value(s) |
| 11th Nov 2022 1:22 pm | RNS | Net Asset Value(s) |
| 10th Nov 2022 1:07 pm | RNS | Net Asset Value(s) |
| 9th Nov 2022 12:26 pm | RNS | Net Asset Value(s) |
| 8th Nov 2022 12:35 pm | RNS | Net Asset Value(s) |
| 7th Nov 2022 2:56 pm | RNS | Gearing disclosure |
| 7th Nov 2022 12:28 pm | RNS | Net Asset Value(s) |
| 4th Nov 2022 6:05 pm | RNS | Month End Net Asset Value(s) |
| 4th Nov 2022 12:51 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2022 12:42 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2022 5:55 pm | RNS | Quarterly Disclosures |
| 2nd Nov 2022 12:38 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2022 10:35 am | RNS | Doc re. Annual Report |
| 31st Oct 2022 1:48 pm | RNS | Gearing disclosure |
| 31st Oct 2022 12:21 pm | RNS | Net Asset Value(s) |
| 28th Oct 2022 1:13 pm | RNS | Net Asset Value(s) |
| 27th Oct 2022 12:10 pm | RNS | Net Asset Value(s) |
| 26th Oct 2022 12:40 pm | RNS | Net Asset Value(s) |
| 26th Oct 2022 12:28 pm | RNS | CULS Interest Payment Date |
| 26th Oct 2022 12:21 pm | RNS | CULS Conversion Notice |
| 25th Oct 2022 12:11 pm | RNS | Net Asset Value(s) |
| 24th Oct 2022 4:05 pm | RNS | Gearing Disclosure |
| 24th Oct 2022 1:11 pm | RNS | Net Asset Value(s) |
| 21st Oct 2022 12:53 pm | RNS | Net Asset Value(s) |
| 20th Oct 2022 1:12 pm | RNS | Net Asset Value(s) |
| 19th Oct 2022 5:28 pm | RNS | Holding(s) in Company |
| 19th Oct 2022 1:35 pm | RNS | Net Asset Value(s) |
| 19th Oct 2022 10:15 am | RNS | Holding(s) in Company |
| 18th Oct 2022 12:59 pm | RNS | Net Asset Value(s) |
| 17th Oct 2022 3:45 pm | RNS | Portfolio Disclosure |
| 17th Oct 2022 3:10 pm | RNS | Gearing Disclosure |
| 17th Oct 2022 12:32 pm | RNS | Net Asset Value(s) |
| 17th Oct 2022 7:00 am | RNS | Annual Results |
| 14th Oct 2022 1:28 pm | RNS | Net Asset Value(s) |
| 13th Oct 2022 12:30 pm | RNS | Net Asset Value(s) |
| 12th Oct 2022 1:30 pm | RNS | Net Asset Value(s) |
| 12th Oct 2022 7:00 am | RNS | Kepler Trust Intelligence: New Research |
| 11th Oct 2022 12:53 pm | RNS | Net Asset Value(s) |
| 10th Oct 2022 4:35 pm | RNS | Gearing Disclosure |