| Date | Source | Headline |
|---|---|---|
| 5th Oct 2021 10:56 am | RNS | Net Asset Value(s) |
| 4th Oct 2021 11:58 am | RNS | Gearing Announcement |
| 4th Oct 2021 11:23 am | RNS | Net Asset Value(s) |
| 1st Oct 2021 10:57 am | RNS | Net Asset Value(s) |
| 30th Sep 2021 10:55 am | RNS | Net Asset Value(s) |
| 29th Sep 2021 10:47 am | RNS | Net Asset Value(s) |
| 28th Sep 2021 10:38 am | RNS | Net Asset Value(s) |
| 27th Sep 2021 1:20 pm | RNS | Gearing Announcement |
| 27th Sep 2021 11:45 am | RNS | Net Asset Value(s) |
| 24th Sep 2021 11:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2021 10:53 am | RNS | Net Asset Value(s) |
| 22nd Sep 2021 11:26 am | RNS | Net Asset Value(s) |
| 21st Sep 2021 11:21 am | RNS | Net Asset Value(s) |
| 20th Sep 2021 11:08 am | RNS | Gearing Announcement |
| 20th Sep 2021 10:30 am | RNS | Net Asset Value(s) |
| 17th Sep 2021 11:03 am | RNS | Net Asset Value(s) |
| 17th Sep 2021 7:00 am | RNS | Kepler Trust Intelligence: New Research |
| 16th Sep 2021 10:48 am | RNS | Net Asset Value(s) |
| 15th Sep 2021 10:34 am | RNS | Net Asset Value(s) |
| 14th Sep 2021 10:55 am | RNS | Net Asset Value(s) |
| 13th Sep 2021 11:16 am | RNS | Gearing Announcement |
| 13th Sep 2021 10:29 am | RNS | Net Asset Value(s) |
| 13th Sep 2021 10:21 am | RNS | Ten Largest Investments |
| 10th Sep 2021 12:03 pm | RNS | Net Asset Value(s) |
| 9th Sep 2021 11:26 am | RNS | Net Asset Value(s) |
| 8th Sep 2021 11:09 am | RNS | Net Asset Value(s) |
| 7th Sep 2021 11:08 am | RNS | Net Asset Value(s) |
| 3rd Sep 2021 10:58 am | RNS | Net Asset Value(s) |
| 2nd Sep 2021 5:36 pm | RNS | Dividend Declaration - 4th Quarterly Interim |
| 2nd Sep 2021 10:55 am | RNS | Net Asset Value(s) |
| 1st Sep 2021 3:47 pm | RNS | Holding(s) in Company |
| 1st Sep 2021 12:13 pm | RNS | Net Asset Value(s) |
| 31st Aug 2021 12:13 pm | RNS | Gearing Announcement |
| 31st Aug 2021 11:42 am | RNS | Net Asset Value(s) |
| 27th Aug 2021 10:57 am | RNS | Net Asset Value(s) |
| 26th Aug 2021 11:01 am | RNS | Net Asset Value(s) |
| 25th Aug 2021 11:09 am | RNS | Net Asset Value(s) |
| 24th Aug 2021 10:19 am | RNS | Net Asset Value(s) |
| 23rd Aug 2021 10:58 am | RNS | Gearing Announcement |
| 23rd Aug 2021 10:53 am | RNS | Net Asset Value(s) |