| Date | Source | Headline |
|---|---|---|
| 4th Mar 2024 1:10 pm | RNS | Net Asset Value(s) |
| 1st Mar 2024 5:46 pm | RNS | Issue of Equity |
| 1st Mar 2024 4:11 pm | RNS | Net Asset Value(s) |
| 1st Mar 2024 7:00 am | RNS | Total Voting Rights |
| 29th Feb 2024 4:59 pm | RNS | Issue of Equity |
| 29th Feb 2024 1:27 pm | RNS | Net Asset Value(s) |
| 28th Feb 2024 6:03 pm | RNS | Issue of Equity |
| 28th Feb 2024 12:55 pm | RNS | Net Asset Value(s) |
| 27th Feb 2024 5:49 pm | RNS | Issue of Equity |
| 27th Feb 2024 12:46 pm | RNS | Net Asset Value(s) |
| 26th Feb 2024 5:01 pm | RNS | Issue of Equity |
| 26th Feb 2024 12:48 pm | RNS | Net Asset Value(s) |
| 26th Feb 2024 7:00 am | RNS | Kepler Trust Intelligence: New Research |
| 23rd Feb 2024 1:39 pm | RNS | Net Asset Value(s) |
| 22nd Feb 2024 6:06 pm | RNS | Issue of Equity |
| 22nd Feb 2024 1:07 pm | RNS | Net Asset Value(s) |
| 21st Feb 2024 5:13 pm | RNS | Issue of Equity |
| 21st Feb 2024 11:46 am | RNS | Net Asset Value(s) |
| 20th Feb 2024 12:46 pm | RNS | Net Asset Value(s) |
| 19th Feb 2024 5:08 pm | RNS | Issue of Equity |
| 19th Feb 2024 1:10 pm | RNS | Net Asset Value(s) |
| 16th Feb 2024 5:09 pm | RNS | Issue of Equity |
| 16th Feb 2024 12:26 pm | RNS | Net Asset Value(s) |
| 15th Feb 2024 4:50 pm | RNS | Issue of Equity |
| 15th Feb 2024 12:27 pm | RNS | Net Asset Value(s) |
| 14th Feb 2024 12:16 pm | RNS | Net Asset Value(s) |
| 13th Feb 2024 4:53 pm | RNS | Issue of Equity |
| 13th Feb 2024 12:36 pm | RNS | Net Asset Value(s) |
| 9th Feb 2024 3:46 pm | RNS | Issue of Equity |
| 9th Feb 2024 12:11 pm | RNS | Net Asset Value(s) |
| 8th Feb 2024 5:01 pm | RNS | Issue of Equity |
| 8th Feb 2024 12:32 pm | RNS | Net Asset Value(s) |
| 7th Feb 2024 4:53 pm | RNS | Issue of Equity |
| 7th Feb 2024 3:20 pm | RNS | Net Asset Value(s) |
| 6th Feb 2024 4:51 pm | RNS | Issue of Equity |
| 6th Feb 2024 12:45 pm | RNS | Net Asset Value(s) |
| 5th Feb 2024 5:33 pm | RNS | Issue of Equity |
| 5th Feb 2024 12:35 pm | RNS | Net Asset Value(s) |
| 5th Feb 2024 8:53 am | RNS | Compliance with Market Abuse Regulation |
| 2nd Feb 2024 5:15 pm | RNS | Issue of Equity |