| Date | Source | Headline |
|---|---|---|
| 7th Aug 2023 12:03 pm | RNS | Net Asset Value(s) |
| 7th Aug 2023 7:00 am | RNS | Kepler Trust Intelligence: New Research |
| 4th Aug 2023 3:00 pm | RNS | Voluntary Redemption of Ordinary Shares |
| 4th Aug 2023 2:14 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2023 1:47 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2023 4:34 pm | RNS | Issue of Equity |
| 2nd Aug 2023 2:01 pm | RNS | Net Asset Value(s) |
| 1st Aug 2023 4:29 pm | RNS | Issue of Equity |
| 1st Aug 2023 1:07 pm | RNS | Net Asset Value(s) |
| 1st Aug 2023 7:00 am | RNS | Total Voting Rights |
| 31st Jul 2023 1:10 pm | RNS | Net Asset Value(s) |
| 28th Jul 2023 4:57 pm | RNS | Issue of Equity |
| 28th Jul 2023 2:45 pm | RNS | Net Asset Value(s) |
| 27th Jul 2023 11:37 am | RNS | Net Asset Value(s) |
| 26th Jul 2023 12:26 pm | RNS | Net Asset Value(s) |
| 25th Jul 2023 5:44 pm | RNS | Issue of Equity |
| 25th Jul 2023 12:43 pm | RNS | Net Asset Value(s) |
| 24th Jul 2023 12:40 pm | RNS | Net Asset Value(s) |
| 21st Jul 2023 12:00 pm | RNS | Net Asset Value(s) |
| 20th Jul 2023 12:42 pm | RNS | Net Asset Value(s) |
| 19th Jul 2023 4:09 pm | RNS | Issue of Equity |
| 19th Jul 2023 12:34 pm | RNS | Net Asset Value(s) |
| 18th Jul 2023 11:52 am | RNS | Net Asset Value(s) |
| 17th Jul 2023 12:14 pm | RNS | Net Asset Value(s) |
| 14th Jul 2023 12:16 pm | RNS | Net Asset Value(s) |
| 13th Jul 2023 4:22 pm | RNS | Issue of Equity |
| 13th Jul 2023 2:16 pm | RNS | Net Asset Value(s) |
| 12th Jul 2023 5:33 pm | RNS | Issue of Equity |
| 12th Jul 2023 1:06 pm | RNS | Net Asset Value(s) |
| 11th Jul 2023 1:05 pm | RNS | Net Asset Value(s) |
| 10th Jul 2023 4:35 pm | RNS | Issue of Equity |
| 10th Jul 2023 12:07 pm | RNS | Net Asset Value(s) |
| 7th Jul 2023 12:37 pm | RNS | Net Asset Value(s) |
| 6th Jul 2023 12:04 pm | RNS | Net Asset Value(s) |
| 5th Jul 2023 1:38 pm | RNS | Net Asset Value(s) |
| 4th Jul 2023 1:54 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2023 3:34 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2023 7:00 am | RNS | Total Voting Rights |
| 30th Jun 2023 12:57 pm | RNS | Net Asset Value(s) |
| 29th Jun 2023 11:43 am | RNS | Net Asset Value(s) |