| Date | Source | Headline |
|---|---|---|
| 20th Feb 2023 11:40 am | RNS | Net Asset Value(s) |
| 17th Feb 2023 12:20 pm | RNS | Net Asset Value(s) |
| 16th Feb 2023 4:47 pm | RNS | Ten Largest Investments |
| 16th Feb 2023 11:24 am | RNS | Net Asset Value(s) |
| 15th Feb 2023 11:23 am | RNS | Net Asset Value(s) |
| 15th Feb 2023 7:00 am | RNS | Kepler Trust Intelligence: New Research |
| 14th Feb 2023 10:59 am | RNS | Net Asset Value(s) |
| 13th Feb 2023 12:36 pm | RNS | Gearing Announcement |
| 13th Feb 2023 10:54 am | RNS | Net Asset Value(s) |
| 10th Feb 2023 10:49 am | RNS | Net Asset Value(s) |
| 9th Feb 2023 11:09 am | RNS | Net Asset Value(s) |
| 8th Feb 2023 4:37 pm | RNS | Transaction in Own Shares |
| 8th Feb 2023 10:42 am | RNS | Net Asset Value(s) |
| 7th Feb 2023 11:31 am | RNS | Net Asset Value(s) |
| 6th Feb 2023 5:11 pm | RNS | Transaction in Own Shares |
| 6th Feb 2023 2:07 pm | RNS | Gearing Announcement |
| 6th Feb 2023 11:45 am | RNS | Holding(s) in Company |
| 6th Feb 2023 11:38 am | RNS | Net Asset Value(s) |
| 3rd Feb 2023 11:14 am | RNS | Net Asset Value(s) |
| 2nd Feb 2023 11:00 am | RNS | Net Asset Value(s) |
| 1st Feb 2023 11:48 am | RNS | Net Asset Value(s) |
| 31st Jan 2023 11:30 am | RNS | Net Asset Value(s) |
| 31st Jan 2023 7:00 am | RNS | Dividend Declaration |
| 30th Jan 2023 12:10 pm | RNS | Gearing Announcement |
| 30th Jan 2023 11:15 am | RNS | Net Asset Value(s) |
| 27th Jan 2023 11:38 am | RNS | Holding(s) in Company |
| 27th Jan 2023 11:07 am | RNS | Net Asset Value(s) |
| 26th Jan 2023 12:16 pm | RNS | Net Asset Value(s) |
| 25th Jan 2023 11:29 am | RNS | Net Asset Value(s) |
| 25th Jan 2023 11:21 am | RNS | Ten Largest Investments |
| 24th Jan 2023 11:00 am | RNS | Net Asset Value(s) |
| 23rd Jan 2023 12:25 pm | RNS | Gearing announcement |
| 23rd Jan 2023 11:12 am | RNS | Net Asset Value(s) |
| 20th Jan 2023 11:12 am | RNS | Net Asset Value(s) |
| 19th Jan 2023 11:20 am | RNS | Net Asset Value(s) |
| 18th Jan 2023 11:44 am | RNS | Net Asset Value(s) |
| 17th Jan 2023 11:04 am | RNS | Net Asset Value(s) |
| 16th Jan 2023 12:55 pm | RNS | Gearing announcement |
| 16th Jan 2023 11:46 am | RNS | Net Asset Value(s) |
| 13th Jan 2023 11:28 am | RNS | Net Asset Value(s) |