| Date | Source | Headline |
|---|---|---|
| 18th Feb 2025 10:32 am | RNS | First Interim Dividend |
| 17th Feb 2025 12:59 pm | RNS | Gearing disclosure |
| 17th Feb 2025 12:46 pm | RNS | Net Asset Value(s) |
| 14th Feb 2025 12:23 pm | RNS | Net Asset Value(s) |
| 13th Feb 2025 12:14 pm | RNS | Net Asset Value(s) |
| 13th Feb 2025 12:13 pm | RNS | Portfolio disclosure |
| 12th Feb 2025 12:34 pm | RNS | Net Asset Value(s) |
| 11th Feb 2025 12:21 pm | RNS | Net Asset Value(s) |
| 10th Feb 2025 3:15 pm | RNS | Gearing disclosure |
| 10th Feb 2025 1:10 pm | RNS | Net Asset Value(s) |
| 7th Feb 2025 11:49 am | RNS | Net Asset Value(s) |
| 6th Feb 2025 2:37 pm | RNS | Month End Net Asset Value(s) |
| 6th Feb 2025 12:55 pm | RNS | Net Asset Value(s) |
| 5th Feb 2025 11:55 am | RNS | Net Asset Value(s) |
| 4th Feb 2025 12:47 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2025 3:03 pm | RNS | Gearing disclosure |
| 31st Jan 2025 12:19 pm | RNS | Net Asset Value(s) |
| 30th Jan 2025 12:57 pm | RNS | Net Asset Value(s) |
| 29th Jan 2025 12:41 pm | RNS | Net Asset Value(s) |
| 28th Jan 2025 12:22 pm | RNS | Net Asset Value(s) |
| 28th Jan 2025 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 27th Jan 2025 1:24 pm | RNS | Gearing disclosure |
| 27th Jan 2025 12:46 pm | RNS | Net Asset Value(s) |
| 24th Jan 2025 12:32 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2025 12:33 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2025 12:30 pm | RNS | Net Asset Value(s) |
| 21st Jan 2025 12:34 pm | RNS | Net Asset Value(s) |
| 20th Jan 2025 12:05 pm | RNS | Gearing disclosure |
| 20th Jan 2025 11:44 am | RNS | Net Asset Value(s) |
| 17th Jan 2025 11:52 am | RNS | Net Asset Value(s) |
| 16th Jan 2025 1:05 pm | RNS | Net Asset Value(s) |
| 15th Jan 2025 11:51 am | RNS | Net Asset Value(s) |
| 14th Jan 2025 12:16 pm | RNS | Net Asset Value(s) |
| 13th Jan 2025 1:00 pm | RNS | Gearing disclosure |
| 13th Jan 2025 12:03 pm | RNS | Net Asset Value(s) |
| 10th Jan 2025 5:04 pm | RNS | Portfolio disclosure |
| 10th Jan 2025 11:22 am | RNS | Net Asset Value(s) |
| 10th Jan 2025 9:38 am | RNS | Online Presentation |
| 9th Jan 2025 12:19 pm | RNS | Net Asset Value(s) |
| 8th Jan 2025 12:42 pm | RNS | Net Asset Value(s) |