| Date | Source | Headline |
|---|---|---|
| 31st May 2023 1:01 pm | RNS | Net Asset Value(s) |
| 30th May 2023 1:15 pm | RNS | Net Asset Value(s) |
| 26th May 2023 2:24 pm | RNS | Net Asset Value(s) |
| 25th May 2023 12:49 pm | RNS | Net Asset Value(s) |
| 24th May 2023 1:03 pm | RNS | Net Asset Value(s) |
| 23rd May 2023 1:04 pm | RNS | Net Asset Value(s) |
| 22nd May 2023 1:24 pm | RNS | Net Asset Value(s) |
| 22nd May 2023 1:12 pm | RNS | Portfolio Update |
| 19th May 2023 1:29 pm | RNS | Net Asset Value(s) |
| 19th May 2023 9:14 am | RNS | AGM Statement |
| 19th May 2023 7:00 am | RNS | Directorate Change |
| 18th May 2023 1:01 pm | RNS | Net Asset Value(s) |
| 17th May 2023 1:16 pm | RNS | Net Asset Value(s) |
| 16th May 2023 1:19 pm | RNS | Net Asset Value(s) |
| 15th May 2023 1:14 pm | RNS | Net Asset Value(s) |
| 15th May 2023 1:07 pm | RNS | Director/PDMR Shareholding |
| 12th May 2023 1:00 pm | RNS | Net Asset Value(s) |
| 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) |