| Date | Source | Headline |
|---|---|---|
| 18th Oct 2022 12:44 pm | RNS | Net Asset Value(s) |
| 17th Oct 2022 1:06 pm | RNS | Net Asset Value(s) |
| 14th Oct 2022 1:14 pm | RNS | Net Asset Value(s) |
| 13th Oct 2022 1:33 pm | RNS | Net Asset Value(s) |
| 12th Oct 2022 1:46 pm | RNS | Net Asset Value(s) |
| 11th Oct 2022 12:46 pm | RNS | Net Asset Value(s) |
| 10th Oct 2022 12:58 pm | RNS | Net Asset Value(s) |
| 7th Oct 2022 1:48 pm | RNS | Net Asset Value(s) |
| 6th Oct 2022 1:00 pm | RNS | Net Asset Value(s) |
| 5th Oct 2022 12:33 pm | RNS | Net Asset Value(s) |
| 4th Oct 2022 12:55 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2022 1:23 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2022 11:22 am | RNS | Total Voting Rights |
| 30th Sep 2022 12:46 pm | RNS | Net Asset Value(s) |
| 29th Sep 2022 1:02 pm | RNS | Net Asset Value(s) |
| 28th Sep 2022 1:06 pm | RNS | Net Asset Value(s) |
| 28th Sep 2022 7:00 am | RNS | Dividend Declaration |
| 27th Sep 2022 12:51 pm | RNS | Net Asset Value(s) |
| 26th Sep 2022 1:36 pm | RNS | Net Asset Value(s) |
| 26th Sep 2022 12:06 pm | RNS | Director/PDMR Shareholding |
| 23rd Sep 2022 2:39 pm | RNS | Portfolio Update |
| 23rd Sep 2022 1:02 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2022 7:00 am | RNS | Kepler Trust Intelligence: New Research |
| 22nd Sep 2022 12:55 pm | RNS | Net Asset Value(s) |
| 21st Sep 2022 1:12 pm | RNS | Net Asset Value(s) |
| 20th Sep 2022 2:12 pm | RNS | Net Asset Value(s) |
| 16th Sep 2022 2:36 pm | RNS | Net Asset Value(s) |
| 16th Sep 2022 7:00 am | RNS | Investor Presentation |
| 15th Sep 2022 1:02 pm | RNS | Net Asset Value(s) |
| 14th Sep 2022 1:09 pm | RNS | Net Asset Value(s) |
| 13th Sep 2022 1:11 pm | RNS | Net Asset Value(s) |
| 12th Sep 2022 1:06 pm | RNS | Net Asset Value(s) |
| 9th Sep 2022 12:52 pm | RNS | Net Asset Value(s) |
| 8th Sep 2022 12:58 pm | RNS | Net Asset Value(s) |
| 7th Sep 2022 1:04 pm | RNS | Net Asset Value(s) |
| 6th Sep 2022 1:06 pm | RNS | Net Asset Value(s) |
| 5th Sep 2022 1:08 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2022 12:58 pm | RNS | Net Asset Value(s) |
| 1st Sep 2022 1:10 pm | RNS | Net Asset Value(s) |
| 1st Sep 2022 10:31 am | RNS | Total Voting Rights |