| Date | Source | Headline |
|---|---|---|
| 25th Oct 2022 12:06 pm | RNS | Net Asset Value(s) |
| 24th Oct 2022 5:31 pm | RNS | Issue of Equity |
| 24th Oct 2022 5:14 pm | RNS | Monthly Factsheet as at 30 September 2022 |
| 24th Oct 2022 3:30 pm | RNS | Net Asset Value(s) |
| 21st Oct 2022 5:44 pm | RNS | Issue of Equity |
| 21st Oct 2022 12:39 pm | RNS | Net Asset Value(s) |
| 20th Oct 2022 5:01 pm | RNS | Issue of Equity |
| 20th Oct 2022 11:42 am | RNS | Net Asset Value(s) |
| 19th Oct 2022 11:56 am | RNS | Net Asset Value(s) |
| 18th Oct 2022 4:01 pm | RNS | Issue of Equity |
| 18th Oct 2022 1:22 pm | RNS | Net Asset Value(s) |
| 17th Oct 2022 5:32 pm | RNS | Issue of Equity |
| 17th Oct 2022 3:31 pm | RNS | Net Asset Value(s) |
| 14th Oct 2022 3:04 pm | RNS | Issue of Equity |
| 14th Oct 2022 1:02 pm | RNS | Net Asset Value(s) |
| 13th Oct 2022 2:04 pm | RNS | Issue of Equity |
| 13th Oct 2022 12:56 pm | RNS | Net Asset Value(s) |
| 12th Oct 2022 11:57 am | RNS | Net Asset Value(s) |
| 11th Oct 2022 12:13 pm | RNS | Net Asset Value(s) |
| 10th Oct 2022 5:06 pm | RNS | Issue of Equity |
| 10th Oct 2022 4:50 pm | RNS | Net Asset Value(s) |
| 10th Oct 2022 7:00 am | RNS | Kepler Trust Intelligence: New Research |
| 7th Oct 2022 12:38 pm | RNS | Net Asset Value(s) |
| 6th Oct 2022 11:35 am | RNS | Net Asset Value(s) |
| 5th Oct 2022 4:07 pm | RNS | Issue of Equity |
| 5th Oct 2022 12:34 pm | RNS | Net Asset Value(s) |
| 4th Oct 2022 5:30 pm | RNS | Portfolio Update |
| 4th Oct 2022 5:14 pm | RNS | Issue of Equity |
| 4th Oct 2022 12:56 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2022 4:56 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2022 10:17 am | RNS | Total Voting Rights |
| 30th Sep 2022 4:01 pm | RNS | Issue of Equity |
| 30th Sep 2022 12:13 pm | RNS | Net Asset Value(s) |
| 29th Sep 2022 1:08 pm | RNS | Net Asset Value(s) |
| 28th Sep 2022 4:18 pm | RNS | Doc re. Annual Financial Report |
| 28th Sep 2022 12:34 pm | RNS | Net Asset Value(s) |
| 27th Sep 2022 3:30 pm | RNS | Issue of Equity |
| 27th Sep 2022 12:25 pm | RNS | Net Asset Value(s) |
| 26th Sep 2022 4:44 pm | RNS | Issue of Equity |
| 26th Sep 2022 3:39 pm | RNS | Net Asset Value(s) |