| Date | Source | Headline |
|---|---|---|
| 29th Sep 2021 10:46 am | RNS | Net Asset Value(s) |
| 28th Sep 2021 5:38 pm | RNS | Transaction in Own Shares |
| 28th Sep 2021 10:36 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 11:09 am | RNS | Net Asset Value(s) |
| 23rd Sep 2021 10:52 am | RNS | Net Asset Value(s) |
| 23rd Sep 2021 7:00 am | RNS | Kepler Trust Intelligence: New Research |
| 22nd Sep 2021 11:24 am | RNS | Net Asset Value(s) |
| 21st Sep 2021 11:20 am | RNS | Net Asset Value(s) |
| 20th Sep 2021 11:07 am | RNS | Gearing Announcement |
| 20th Sep 2021 10:29 am | RNS | Net Asset Value(s) |
| 17th Sep 2021 11:02 am | RNS | Net Asset Value(s) |
| 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 10:54 am | RNS | Net Asset Value(s) |
| 13th Sep 2021 11:15 am | RNS | Gearing Announcement |
| 13th Sep 2021 10:28 am | RNS | Net Asset Value(s) |
| 13th Sep 2021 10:19 am | RNS | Ten Largest Investments |
| 13th Sep 2021 8:21 am | RNS | Change to Investment Management Fee Arrangements |
| 10th Sep 2021 12:02 pm | RNS | Net Asset Value(s) |
| 9th Sep 2021 11:25 am | RNS | Net Asset Value(s) |
| 8th Sep 2021 11:09 am | RNS | Net Asset Value(s) |
| 7th Sep 2021 11:07 am | RNS | Net Asset Value(s) |
| 3rd Sep 2021 10:57 am | RNS | Net Asset Value(s) |
| 2nd Sep 2021 10:53 am | RNS | Net Asset Value(s) |
| 1st Sep 2021 12:06 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 10:56 am | RNS | Net Asset Value(s) |
| 26th Aug 2021 11:01 am | RNS | Net Asset Value(s) |
| 25th Aug 2021 11:08 am | RNS | Net Asset Value(s) |
| 24th Aug 2021 10:19 am | RNS | Net Asset Value(s) |
| 24th Aug 2021 7:00 am | RNS | Half-year Report |
| 23rd Aug 2021 10:57 am | RNS | Gearing Announcement |
| 23rd Aug 2021 10:52 am | RNS | Net Asset Value(s) |
| 20th Aug 2021 11:06 am | RNS | Net Asset Value(s) |
| 19th Aug 2021 10:40 am | RNS | Net Asset Value(s) |
| 18th Aug 2021 10:46 am | RNS | Net Asset Value(s) |
| 17th Aug 2021 10:45 am | RNS | Net Asset Value(s) |