| Date | Source | Headline |
|---|---|---|
| 22nd Mar 2024 9:49 am | RNS | Portfolio Update |
| 22nd Mar 2024 9:46 am | RNS | Director/PDMR Shareholding |
| 21st Mar 2024 1:29 pm | RNS | Net Asset Value(s) |
| 20th Mar 2024 12:46 pm | RNS | Net Asset Value(s) |
| 19th Mar 2024 1:01 pm | RNS | Net Asset Value(s) |
| 18th Mar 2024 12:58 pm | RNS | Net Asset Value(s) |
| 15th Mar 2024 12:41 pm | RNS | Net Asset Value(s) |
| 14th Mar 2024 1:09 pm | RNS | Net Asset Value(s) |
| 13th Mar 2024 1:01 pm | RNS | Net Asset Value(s) |
| 12th Mar 2024 12:50 pm | RNS | Net Asset Value(s) |
| 11th Mar 2024 1:37 pm | RNS | Net Asset Value(s) |
| 8th Mar 2024 1:26 pm | RNS | Net Asset Value(s) |
| 7th Mar 2024 1:25 pm | RNS | Net Asset Value(s) |
| 6th Mar 2024 12:59 pm | RNS | Net Asset Value(s) |
| 5th Mar 2024 2:42 pm | RNS | Net Asset Value(s) |
| 4th Mar 2024 12:41 pm | RNS | Net Asset Value(s) |
| 1st Mar 2024 12:30 pm | RNS | Net Asset Value(s) |
| 1st Mar 2024 11:20 am | RNS | Major Shareholder Notification |
| 1st Mar 2024 9:19 am | RNS | Total Voting Rights |
| 29th Feb 2024 12:38 pm | RNS | Net Asset Value(s) |
| 28th Feb 2024 12:24 pm | RNS | Net Asset Value(s) |
| 27th Feb 2024 12:40 pm | RNS | Net Asset Value(s) |
| 26th Feb 2024 12:37 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2024 12:37 pm | RNS | Net Asset Value(s) |
| 22nd Feb 2024 1:43 pm | RNS | Net Asset Value(s) |
| 21st Feb 2024 12:37 pm | RNS | Net Asset Value(s) |
| 20th Feb 2024 12:20 pm | RNS | Net Asset Value(s) |
| 20th Feb 2024 10:47 am | RNS | Portfolio Update |
| 19th Feb 2024 12:45 pm | RNS | Net Asset Value(s) |
| 16th Feb 2024 12:48 pm | RNS | Net Asset Value(s) |
| 15th Feb 2024 12:35 pm | RNS | Net Asset Value(s) |
| 14th Feb 2024 1:04 pm | RNS | Net Asset Value(s) |
| 13th Feb 2024 12:49 pm | RNS | Net Asset Value(s) |
| 9th Feb 2024 12:38 pm | RNS | Net Asset Value(s) |
| 8th Feb 2024 12:20 pm | RNS | Net Asset Value(s) |
| 7th Feb 2024 12:28 pm | RNS | Net Asset Value(s) |
| 7th Feb 2024 7:00 am | RNS | Kepler Trust Intelligence: New Research |
| 6th Feb 2024 12:43 pm | RNS | Net Asset Value(s) |
| 5th Feb 2024 12:46 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2024 12:45 pm | RNS | Net Asset Value(s) |