| Date | Source | Headline |
|---|---|---|
| 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) |
| 7th Jan 2025 2:58 pm | RNS | Month End Net Asset Value(s) |
| 7th Jan 2025 11:50 am | RNS | Net Asset Value(s) |
| 6th Jan 2025 2:06 pm | RNS | Gearing disclosure |
| 6th Jan 2025 11:37 am | RNS | Net Asset Value(s) |
| 3rd Jan 2025 4:22 pm | RNS | Quarterly disclosure |
| 3rd Jan 2025 12:47 pm | RNS | Net Asset Value(s) |
| 31st Dec 2024 12:48 pm | RNS | Net Asset Value(s) |
| 30th Dec 2024 1:48 pm | RNS | Gearing disclosure |
| 30th Dec 2024 1:01 pm | RNS | Net Asset Value(s) |
| 27th Dec 2024 12:31 pm | RNS | Net Asset Value(s) |
| 24th Dec 2024 12:41 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2024 1:10 pm | RNS | Gearing disclosure |
| 23rd Dec 2024 12:49 pm | RNS | Net Asset Value(s) |
| 20th Dec 2024 1:14 pm | RNS | Net Asset Value(s) |
| 19th Dec 2024 12:33 pm | RNS | Net Asset Value(s) |
| 18th Dec 2024 4:09 pm | RNS | Director Declaration |
| 18th Dec 2024 11:58 am | RNS | Net Asset Value(s) |
| 17th Dec 2024 11:55 am | RNS | Net Asset Value(s) |
| 16th Dec 2024 3:09 pm | RNS | Gearing disclosure |
| 16th Dec 2024 12:56 pm | RNS | Net Asset Value(s) |