| Date | Source | Headline |
|---|---|---|
| 23rd Aug 2023 12:01 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2023 2:04 pm | RNS | Net Asset Value(s) |
| 21st Aug 2023 2:46 pm | RNS | Net Asset Value(s) |
| 18th Aug 2023 12:56 pm | RNS | Net Asset Value(s) |
| 17th Aug 2023 4:32 pm | RNS | Issue of Equity |
| 17th Aug 2023 1:37 pm | RNS | Net Asset Value(s) |
| 16th Aug 2023 5:38 pm | RNS | Net Asset Value(s) |
| 15th Aug 2023 2:12 pm | RNS | Net Asset Value(s) |
| 14th Aug 2023 2:21 pm | RNS | Net Asset Value(s) |
| 11th Aug 2023 12:12 pm | RNS | Net Asset Value(s) |
| 10th Aug 2023 5:10 pm | RNS | Issue of Equity |
| 10th Aug 2023 11:53 am | RNS | Net Asset Value(s) |
| 9th Aug 2023 1:51 pm | RNS | Net Asset Value(s) |
| 8th Aug 2023 12:22 pm | RNS | Net Asset Value(s) |
| 7th Aug 2023 5:09 pm | RNS | Issue of Equity |
| 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) |