| Date | Source | Headline |
|---|---|---|
| 23rd Jan 2023 10:09 am | RNS | Net Asset Value(s) |
| 20th Jan 2023 10:08 am | RNS | Net Asset Value(s) |
| 19th Jan 2023 10:16 am | RNS | Net Asset Value(s) |
| 18th Jan 2023 11:01 am | RNS | Net Asset Value(s) |
| 17th Jan 2023 9:54 am | RNS | Net Asset Value(s) |
| 16th Jan 2023 11:07 am | RNS | Net Asset Value(s) |
| 13th Jan 2023 10:33 am | RNS | Net Asset Value(s) |
| 12th Jan 2023 10:25 am | RNS | Net Asset Value(s) |
| 11th Jan 2023 10:34 am | RNS | Net Asset Value(s) |
| 10th Jan 2023 10:46 am | RNS | Net Asset Value(s) |
| 9th Jan 2023 10:53 am | RNS | Net Asset Value(s) |
| 6th Jan 2023 10:20 am | RNS | Net Asset Value(s) |
| 5th Jan 2023 10:12 am | RNS | Net Asset Value(s) |
| 4th Jan 2023 4:35 pm | RNS | Holding(s) in Company |
| 4th Jan 2023 10:06 am | RNS | Net Asset Value(s) |
| 3rd Jan 2023 2:09 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2023 11:38 am | RNS | Net Asset Value(s) |
| 30th Dec 2022 10:58 am | RNS | Net Asset Value(s) |
| 29th Dec 2022 10:12 am | RNS | Net Asset Value(s) |
| 28th Dec 2022 12:49 pm | RNS | Net Asset Value(s) |
| 28th Dec 2022 11:17 am | RNS | Net Asset Value(s) |
| 28th Dec 2022 10:30 am | RNS | Net Asset Value(s) |
| 23rd Dec 2022 10:38 am | RNS | Net Asset Value(s) |
| 22nd Dec 2022 10:53 am | RNS | Net Asset Value(s) |
| 21st Dec 2022 10:24 am | RNS | Net Asset Value(s) |
| 20th Dec 2022 10:56 am | RNS | Net Asset Value(s) |
| 19th Dec 2022 10:18 am | RNS | Net Asset Value(s) |
| 16th Dec 2022 10:45 am | RNS | Net Asset Value(s) |
| 16th Dec 2022 7:00 am | RNS | Kepler Trust Intelligence: New Research |
| 15th Dec 2022 10:07 am | RNS | Net Asset Value(s) |
| 14th Dec 2022 10:38 am | RNS | Net Asset Value(s) |
| 13th Dec 2022 10:13 am | RNS | Net Asset Value(s) |
| 12th Dec 2022 11:09 am | RNS | Net Asset Value(s) |
| 9th Dec 2022 11:31 am | RNS | Net Asset Value(s) |
| 8th Dec 2022 10:27 am | RNS | AGM - Date correction |
| 8th Dec 2022 9:56 am | RNS | Net Asset Value(s) |
| 7th Dec 2022 10:14 am | RNS | Net Asset Value(s) |
| 6th Dec 2022 2:29 pm | RNS | Annual Financial Report |
| 6th Dec 2022 12:35 pm | RNS | Net Asset Value(s) |
| 5th Dec 2022 10:32 am | RNS | Net Asset Value(s) |