| 4th Dec 2023 3:52 pm | RNS | Net Asset Value(s) | 
                                                                            
                                            | 4th Dec 2023 7:00 am | RNS | Issue of Equity | 
                                                                            
                                            | 1st Dec 2023 4:34 pm | RNS | Net Asset Value(s) | 
                                                                            
                                            | 1st Dec 2023 7:00 am | RNS | Issue of Equity | 
                                                                            
                                            | 27th Nov 2023 5:09 pm | RNS | Net Asset Value(s) | 
                                                                            
                                            | 27th Nov 2023 3:17 pm | RNS | Results analysis from Kepler Trust Intelligence | 
                                                                            
                                            | 22nd Nov 2023 7:00 am | RNS | Interim Results | 
                                                                            
                                            | 20th Nov 2023 3:38 pm | RNS | Net Asset Value(s) | 
                                                                            
                                            | 13th Nov 2023 1:25 pm | RNS | Net Asset Value(s) | 
                                                                            
                                            | 9th Nov 2023 7:00 am | RNS | Investor Presentation via Investor Meet Company | 
                                                                            
                                            | 8th Nov 2023 7:00 am | RNS | Mello Investment Trusts and Funds webinar | 
                                                                            
                                            | 6th Nov 2023 5:16 pm | RNS | Net Asset Value(s) | 
                                                                            
                                            | 1st Nov 2023 2:33 pm | RNS | Net Asset Value(s) | 
                                                                            
                                            | 30th Oct 2023 3:38 pm | RNS | Net Asset Value(s) | 
                                                                            
                                            | 23rd Oct 2023 5:08 pm | RNS | Net Asset Value(s) | 
                                                                            
                                            | 16th Oct 2023 5:39 pm | RNS | Net Asset Value(s) | 
                                                                            
                                            | 11th Oct 2023 7:00 am | RNS | Director Declaration | 
                                                                            
                                            | 11th Oct 2023 7:00 am | RNS | Total Voting Rights and Block Listing Application | 
                                                                            
                                            | 10th Oct 2023 7:00 am | RNS | Share Sub-division and Total Voting Rights | 
                                                                            
                                            | 9th Oct 2023 3:24 pm | RNS | Net Asset Value(s) | 
                                                                            
                                            | 4th Oct 2023 7:01 am | RNS | Share Sub-division | 
                                                                            
                                            | 4th Oct 2023 7:00 am | RNS | Trading Update | 
                                                                            
                                            | 2nd Oct 2023 4:37 pm | RNS | Net Asset Value(s) | 
                                                                            
                                            | 25th Sep 2023 4:33 pm | RNS | Net Asset Value(s) | 
                                                                            
                                            | 22nd Sep 2023 12:17 pm | RNS | Director/PDMR Shareholding | 
                                                                            
                                            | 21st Sep 2023 12:23 pm | RNS | Director/PDMR Shareholding | 
                                                                            
                                            | 18th Sep 2023 3:11 pm | RNS | Net Asset Value(s) | 
                                                                            
                                            | 18th Sep 2023 7:00 am | RNS | Director/PDMR Shareholding | 
                                                                            
                                            | 15th Sep 2023 7:00 am | RNS | Kepler Trust Intelligence: New Research | 
                                                                            
                                            | 12th Sep 2023 3:03 pm | RNS | Result of AGM | 
                                                                            
                                            | 11th Sep 2023 4:04 pm | RNS | Net Asset Value(s) | 
                                                                            
                                            | 4th Sep 2023 4:27 pm | RNS | Net Asset Value(s) | 
                                                                            
                                            | 1st Sep 2023 4:51 pm | RNS | Net Asset Value(s) | 
                                                                            
                                            | 29th Aug 2023 3:31 pm | RNS | Net Asset Value(s) | 
                                                                            
                                            | 21st Aug 2023 3:08 pm | RNS | Net Asset Value(s) | 
                                                                            
                                            | 14th Aug 2023 4:31 pm | RNS | Net Asset Value(s) | 
                                                                            
                                            | 7th Aug 2023 2:10 pm | RNS | Net Asset Value(s) | 
                                                                            
                                            | 7th Aug 2023 7:00 am | RNS | Issue of Equity | 
                                                                            
                                            | 1st Aug 2023 4:46 pm | RNS | Net Asset Value(s) | 
                                                                            
                                            | 31st Jul 2023 4:02 pm | RNS | Net Asset Value(s) |