| Date | Source | Headline |
|---|---|---|
| 28th Dec 2022 11:35 am | RNS | Net Asset Value(s) |
| 23rd Dec 2022 12:18 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2022 11:20 am | RNS | Net Asset Value(s) |
| 21st Dec 2022 2:58 pm | RNS | Net Asset Value(s) |
| 20th Dec 2022 11:38 am | RNS | Net Asset Value(s) |
| 19th Dec 2022 3:49 pm | RNS | Gearing disclosure |
| 19th Dec 2022 12:50 pm | RNS | Net Asset Value(s) |
| 16th Dec 2022 12:43 pm | RNS | Net Asset Value(s) |
| 15th Dec 2022 11:37 am | RNS | Net Asset Value(s) |
| 14th Dec 2022 12:34 pm | RNS | Net Asset Value(s) |
| 13th Dec 2022 12:54 pm | RNS | Net Asset Value(s) |
| 12th Dec 2022 4:58 pm | RNS | Portfolio disclosure |
| 12th Dec 2022 1:53 pm | RNS | Gearing disclosure |
| 12th Dec 2022 12:52 pm | RNS | Net Asset Value(s) |
| 9th Dec 2022 1:43 pm | RNS | Net Asset Value(s) |
| 8th Dec 2022 1:02 pm | RNS | Net Asset Value(s) |
| 7th Dec 2022 1:09 pm | RNS | Net Asset Value(s) |
| 7th Dec 2022 12:26 pm | RNS | Month End Net Asset Value(s) |
| 6th Dec 2022 1:17 pm | RNS | Net Asset Value(s) |
| 5th Dec 2022 3:41 pm | RNS | Gearing disclosure |
| 5th Dec 2022 12:44 pm | RNS | Net Asset Value(s) |
| 5th Dec 2022 7:00 am | RNS | Kepler Trust Intelligence: New Research |
| 2nd Dec 2022 12:51 pm | RNS | Net Asset Value(s) |
| 1st Dec 2022 4:43 pm | RNS | Fourth Interim Dividend |
| 30th Nov 2022 12:57 pm | RNS | Net Asset Value(s) |
| 29th Nov 2022 12:17 pm | RNS | Net Asset Value(s) |
| 28th Nov 2022 4:36 pm | RNS | Gearing Disclosures |
| 28th Nov 2022 1:34 pm | RNS | Net Asset Value(s) |
| 28th Nov 2022 7:00 am | RNS | Company Secretary - Change of Name |
| 25th Nov 2022 12:40 pm | RNS | Net Asset Value(s) |
| 24th Nov 2022 11:47 am | RNS | Net Asset Value(s) |
| 23rd Nov 2022 12:41 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2022 12:42 pm | RNS | Net Asset Value(s) |
| 21st Nov 2022 4:12 pm | RNS | Gearing disclosure |
| 21st Nov 2022 12:46 pm | RNS | Net Asset Value(s) |
| 18th Nov 2022 1:25 pm | RNS | Net Asset Value(s) |
| 17th Nov 2022 12:49 pm | RNS | Net Asset Value(s) |
| 16th Nov 2022 12:56 pm | RNS | Net Asset Value(s) |
| 15th Nov 2022 1:41 pm | RNS | Portfolio disclosure |
| 15th Nov 2022 12:10 pm | RNS | Net Asset Value(s) |