| Date | Source | Headline |
|---|---|---|
| 8th Nov 2022 12:51 pm | RNS | Net Asset Value(s) |
| 7th Nov 2022 1:21 pm | RNS | Net Asset Value(s) |
| 4th Nov 2022 12:47 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2022 1:04 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2022 1:09 pm | RNS | Net Asset Value(s) |
| 1st Nov 2022 1:27 pm | RNS | Total Voting Rights |
| 1st Nov 2022 1:18 pm | RNS | Net Asset Value(s) |
| 31st Oct 2022 1:04 pm | RNS | Net Asset Value(s) |
| 28th Oct 2022 12:40 pm | RNS | Net Asset Value(s) |
| 27th Oct 2022 1:28 pm | RNS | Net Asset Value(s) |
| 26th Oct 2022 12:52 pm | RNS | Net Asset Value(s) |
| 25th Oct 2022 12:58 pm | RNS | Net Asset Value(s) |
| 24th Oct 2022 1:06 pm | RNS | Net Asset Value(s) |
| 21st Oct 2022 12:49 pm | RNS | Net Asset Value(s) |
| 20th Oct 2022 1:00 pm | RNS | Net Asset Value(s) |
| 19th Oct 2022 12:43 pm | RNS | Net Asset Value(s) |
| 19th Oct 2022 9:30 am | RNS | Portfolio Update |
| 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 |