| Date | Source | Headline |
|---|---|---|
| 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) |
| 1st Feb 2024 12:47 pm | RNS | Net Asset Value(s) |
| 1st Feb 2024 11:10 am | RNS | Total Voting Rights |
| 1st Feb 2024 7:00 am | RNS | Directorate Change |
| 31st Jan 2024 12:32 pm | RNS | Net Asset Value(s) |
| 30th Jan 2024 1:16 pm | RNS | Net Asset Value(s) |
| 29th Jan 2024 1:31 pm | RNS | Net Asset Value(s) |
| 26th Jan 2024 12:58 pm | RNS | Net Asset Value(s) |
| 25th Jan 2024 12:44 pm | RNS | Net Asset Value(s) |
| 24th Jan 2024 12:28 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2024 12:26 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2024 12:40 pm | RNS | Net Asset Value(s) |
| 19th Jan 2024 12:52 pm | RNS | Net Asset Value(s) |
| 18th Jan 2024 12:41 pm | RNS | Net Asset Value(s) |
| 18th Jan 2024 10:04 am | RNS | Portfolio Update |
| 17th Jan 2024 12:40 pm | RNS | Net Asset Value(s) |
| 16th Jan 2024 12:28 pm | RNS | Net Asset Value(s) |
| 15th Jan 2024 12:28 pm | RNS | Net Asset Value(s) |
| 12th Jan 2024 12:41 pm | RNS | Net Asset Value(s) |
| 11th Jan 2024 12:33 pm | RNS | Net Asset Value(s) |