| Date | Source | Headline |
|---|---|---|
| 10th Feb 2025 12:33 pm | RNS | Net Asset Value(s) |
| 7th Feb 2025 1:08 pm | RNS | Net Asset Value(s) |
| 6th Feb 2025 12:43 pm | RNS | Net Asset Value(s) |
| 5th Feb 2025 12:32 pm | RNS | Net Asset Value(s) |
| 4th Feb 2025 12:38 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2025 12:33 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2025 11:45 am | RNS | Total Voting Rights |
| 31st Jan 2025 12:46 pm | RNS | Net Asset Value(s) |
| 30th Jan 2025 12:44 pm | RNS | Net Asset Value(s) |
| 29th Jan 2025 12:39 pm | RNS | Net Asset Value(s) |
| 28th Jan 2025 12:48 pm | RNS | Net Asset Value(s) |
| 27th Jan 2025 12:36 pm | RNS | Net Asset Value(s) |
| 24th Jan 2025 12:31 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2025 12:57 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2025 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 22nd Jan 2025 12:42 pm | RNS | Net Asset Value(s) |
| 21st Jan 2025 12:12 pm | RNS | Net Asset Value(s) |
| 21st Jan 2025 9:42 am | RNS | Portfolio Update |
| 20th Jan 2025 12:55 pm | RNS | Net Asset Value(s) |
| 17th Jan 2025 12:19 pm | RNS | Net Asset Value(s) |
| 16th Jan 2025 12:42 pm | RNS | Net Asset Value(s) |
| 15th Jan 2025 12:37 pm | RNS | Net Asset Value(s) |
| 14th Jan 2025 12:35 pm | RNS | Net Asset Value(s) |
| 14th Jan 2025 7:00 am | RNS-R | Investor Presentation |
| 13th Jan 2025 12:36 pm | RNS | Net Asset Value(s) |
| 10th Jan 2025 1:19 pm | RNS | Net Asset Value(s) |
| 9th Jan 2025 12:35 pm | RNS | Net Asset Value(s) |
| 8th Jan 2025 12:41 pm | RNS | Net Asset Value(s) |
| 7th Jan 2025 12:45 pm | RNS | Net Asset Value(s) |
| 6th Jan 2025 4:28 pm | RNS | Issue of Equity |
| 6th Jan 2025 12:37 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2025 12:57 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2025 1:00 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2025 10:28 am | RNS | Total Voting Rights |
| 31st Dec 2024 1:01 pm | RNS | Net Asset Value(s) |
| 30th Dec 2024 1:27 pm | RNS | Net Asset Value(s) |
| 27th Dec 2024 1:38 pm | RNS | Net Asset Value(s) |
| 24th Dec 2024 12:26 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2024 1:02 pm | RNS | Net Asset Value(s) |
| 20th Dec 2024 2:29 pm | RNS | Net Asset Value(s) |