| Date | Source | Headline |
|---|---|---|
| 9th Dec 2022 11:28 am | RNS | Net Asset Value(s) |
| 8th Dec 2022 12:17 pm | RNS | Net Asset Value(s) |
| 7th Dec 2022 12:25 pm | RNS | Net Asset Value(s) |
| 6th Dec 2022 11:41 am | RNS | Net Asset Value(s) |
| 6th Dec 2022 7:00 am | RNS | Dividend Declaration |
| 6th Dec 2022 7:00 am | RNS | Half-year Report |
| 5th Dec 2022 10:55 am | RNS | Net Asset Value(s) |
| 2nd Dec 2022 11:49 am | RNS | Net Asset Value(s) |
| 1st Dec 2022 11:43 am | RNS | Net Asset Value(s) |
| 1st Dec 2022 9:25 am | RNS | Total Voting Rights |
| 30th Nov 2022 11:39 am | RNS | Net Asset Value(s) |
| 29th Nov 2022 11:25 am | RNS | Net Asset Value(s) |
| 28th Nov 2022 11:32 am | RNS | Net Asset Value(s) |
| 25th Nov 2022 12:00 pm | RNS | Net Asset Value(s) |
| 24th Nov 2022 12:09 pm | RNS | Net Asset Value(s) |
| 23rd Nov 2022 11:28 am | RNS | Net Asset Value(s) |
| 22nd Nov 2022 10:24 am | RNS | Net Asset Value(s) |
| 21st Nov 2022 12:52 pm | RNS | Net Asset Value(s) |
| 18th Nov 2022 11:32 am | RNS | Net Asset Value(s) |
| 17th Nov 2022 10:52 am | RNS | Net Asset Value(s) |
| 16th Nov 2022 4:43 pm | RNS | Issue of Equity |
| 16th Nov 2022 12:50 pm | RNS | Net Asset Value(s) |
| 16th Nov 2022 8:53 am | RNS | Director Declaration |
| 15th Nov 2022 5:50 pm | RNS | Issue of Equity |
| 15th Nov 2022 11:45 am | RNS | Net Asset Value(s) |
| 14th Nov 2022 12:47 pm | RNS | Net Asset Value(s) |
| 11th Nov 2022 11:38 am | RNS | Net Asset Value(s) |
| 10th Nov 2022 11:40 am | RNS | Net Asset Value(s) |
| 9th Nov 2022 12:35 pm | RNS | Net Asset Value(s) |
| 8th Nov 2022 11:13 am | RNS | Net Asset Value(s) |
| 7th Nov 2022 11:19 am | RNS | Net Asset Value(s) |
| 4th Nov 2022 12:03 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2022 10:54 am | RNS | Net Asset Value(s) |
| 2nd Nov 2022 12:15 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2022 7:00 am | RNS | Kepler Trust Intelligence: New Research |
| 1st Nov 2022 12:13 pm | RNS | Net Asset Value(s) |
| 1st Nov 2022 9:23 am | RNS | Total Voting Rights |
| 31st Oct 2022 11:19 am | RNS | Net Asset Value(s) |
| 28th Oct 2022 11:07 am | RNS | Net Asset Value(s) |
| 27th Oct 2022 11:52 am | RNS | Net Asset Value(s) |