| Date | Source | Headline |
|---|---|---|
| 3rd Jul 2023 11:30 am | RNS | Total Voting Rights |
| 26th Jun 2023 6:13 pm | RNS | Net Asset Value(s) |
| 26th Jun 2023 6:12 pm | RNS | Net Asset Value(s) |
| 15th Jun 2023 5:53 pm | RNS | Block listing Interim Review |
| 12th Jun 2023 1:08 pm | RNS | Net Asset Value(s) |
| 1st Jun 2023 12:30 pm | RNS | Total Voting Rights |
| 26th May 2023 7:00 am | RNS | Half-year Report |
| 25th May 2023 4:45 pm | RNS | Net Asset Value(s) |
| 25th May 2023 4:43 pm | RNS | Net Asset Value(s) |
| 10th May 2023 5:57 pm | RNS | Net Asset Value(s) |
| 5th May 2023 7:00 am | RNS | Dividend Declaration |
| 2nd May 2023 5:04 pm | RNS | Total Voting Rights |
| 27th Apr 2023 5:58 pm | RNS | Net Asset Value(s) |
| 27th Apr 2023 5:56 pm | RNS | Net Asset Value(s) |
| 11th Apr 2023 9:33 am | RNS | Net Asset Value(s) |
| 3rd Apr 2023 4:17 pm | RNS | Total Voting Rights |
| 30th Mar 2023 7:00 am | RNS | Kepler Trust Intelligence: New Research |
| 27th Mar 2023 5:32 pm | RNS | Net Asset Value(s) |
| 27th Mar 2023 5:29 pm | RNS | Net Asset Value(s) |
| 13th Mar 2023 3:39 pm | RNS | Net Asset Value(s) |
| 1st Mar 2023 2:50 pm | RNS | Revised Timetable for Publication of the NAV |
| 1st Mar 2023 2:39 pm | RNS | Net Asset Value(s) |
| 1st Mar 2023 2:01 pm | RNS | Total Voting Rights |
| 28th Feb 2023 1:12 pm | RNS | Net Asset Value(s) |
| 27th Feb 2023 12:48 pm | RNS | Net Asset Value(s) |
| 24th Feb 2023 11:16 am | RNS | Net Asset Value(s) |
| 23rd Feb 2023 3:30 pm | RNS | Net Asset Value(s) |
| 22nd Feb 2023 12:24 pm | RNS | Net Asset Value(s) |
| 21st Feb 2023 12:30 pm | RNS | Net Asset Value(s) |
| 20th Feb 2023 3:51 pm | RNS | Net Asset Value(s) |
| 17th Feb 2023 3:27 pm | RNS | Net Asset Value(s) |
| 16th Feb 2023 12:50 pm | RNS | Net Asset Value(s) |
| 15th Feb 2023 12:41 pm | RNS | Net Asset Value(s) |
| 14th Feb 2023 2:32 pm | RNS | Net Asset Value(s) |
| 13th Feb 2023 1:26 pm | RNS | Net Asset Value(s) |
| 10th Feb 2023 2:15 pm | RNS | Net Asset Value(s) |
| 9th Feb 2023 2:17 pm | RNS | Net Asset Value(s) |
| 8th Feb 2023 12:47 pm | RNS | Net Asset Value(s) |
| 7th Feb 2023 2:57 pm | RNS | Net Asset Value(s) |
| 6th Feb 2023 12:48 pm | RNS | Net Asset Value(s) |