| Date | Source | Headline |
|---|---|---|
| 11th May 2023 1:03 pm | RNS | Net Asset Value(s) |
| 10th May 2023 1:27 pm | RNS | Net Asset Value(s) |
| 9th May 2023 1:04 pm | RNS | Net Asset Value(s) |
| 5th May 2023 12:44 pm | RNS | Net Asset Value(s) |
| 4th May 2023 1:20 pm | RNS | Net Asset Value(s) |
| 3rd May 2023 1:47 pm | RNS | Net Asset Value(s) |
| 2nd May 2023 1:18 pm | RNS | Net Asset Value(s) |
| 2nd May 2023 10:50 am | RNS | Total Voting Rights |
| 28th Apr 2023 1:17 pm | RNS | Net Asset Value(s) |
| 28th Apr 2023 7:00 am | RNS | Kepler Trust Intelligence: New Research |
| 27th Apr 2023 12:48 pm | RNS | Net Asset Value(s) |
| 26th Apr 2023 1:13 pm | RNS | Net Asset Value(s) |
| 25th Apr 2023 12:53 pm | RNS | Net Asset Value(s) |
| 24th Apr 2023 12:55 pm | RNS | Net Asset Value(s) |
| 21st Apr 2023 12:33 pm | RNS | Net Asset Value(s) |
| 20th Apr 2023 1:03 pm | RNS | Net Asset Value(s) |
| 19th Apr 2023 12:49 pm | RNS | Net Asset Value(s) |
| 18th Apr 2023 1:07 pm | RNS | Net Asset Value(s) |
| 17th Apr 2023 12:57 pm | RNS | Net Asset Value(s) |
| 14th Apr 2023 1:00 pm | RNS | Net Asset Value(s) |
| 13th Apr 2023 12:33 pm | RNS | Net Asset Value(s) |
| 12th Apr 2023 1:07 pm | RNS | Net Asset Value(s) |
| 11th Apr 2023 1:39 pm | RNS | Net Asset Value(s) |
| 6th Apr 2023 12:57 pm | RNS | Net Asset Value(s) |
| 5th Apr 2023 2:01 pm | RNS | Net Asset Value(s) |
| 4th Apr 2023 12:58 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2023 1:27 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2023 9:07 am | RNS | Total Voting Rights |
| 31st Mar 2023 1:47 pm | RNS | Net Asset Value(s) |
| 30th Mar 2023 12:48 pm | RNS | Net Asset Value(s) |
| 29th Mar 2023 1:10 pm | RNS | Net Asset Value(s) |
| 29th Mar 2023 7:00 am | RNS | Annual Results and Quarterly Dividend |
| 28th Mar 2023 1:10 pm | RNS | Net Asset Value(s) |
| 27th Mar 2023 1:09 pm | RNS | Net Asset Value(s) |
| 27th Mar 2023 9:36 am | RNS | Portfolio Update |
| 24th Mar 2023 1:00 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2023 12:38 pm | RNS | Net Asset Value(s) |
| 22nd Mar 2023 1:18 pm | RNS | Net Asset Value(s) |
| 21st Mar 2023 1:02 pm | RNS | Net Asset Value(s) |
| 20th Mar 2023 1:10 pm | RNS | Net Asset Value(s) |