| Date | Source | Headline | |
|---|---|---|---|
| 24th Apr 2023 | 12:19 pm | RNS | Net Asset Value(s) |
| 21st Apr 2023 | 5:15 pm | RNS | Transaction in Own Shares |
| 21st Apr 2023 | 12:58 pm | RNS | Net Asset Value(s) |
| 20th Apr 2023 | 5:21 pm | RNS | Transaction in Own Shares |
| 20th Apr 2023 | 12:37 pm | RNS | Net Asset Value(s) |
| 19th Apr 2023 | 5:26 pm | RNS | Transaction in Own Shares |
| 19th Apr 2023 | 12:02 pm | RNS | Net Asset Value(s) |
| 18th Apr 2023 | 5:12 pm | RNS | Transaction in Own Shares |
| 18th Apr 2023 | 12:39 pm | RNS | Portfolio disclosure |
| 18th Apr 2023 | 12:02 pm | RNS | Net Asset Value(s) |
| 17th Apr 2023 | 5:04 pm | RNS | Gearing disclosure |
| 17th Apr 2023 | 1:02 pm | RNS | Net Asset Value(s) |
| 14th Apr 2023 | 5:25 pm | RNS | Transaction in Own Shares |
| 14th Apr 2023 | 1:01 pm | RNS | Net Asset Value(s) |
| 13th Apr 2023 | 5:11 pm | RNS | Transaction in Own Shares |
| 13th Apr 2023 | 12:19 pm | RNS | Net Asset Value(s) |
| 12th Apr 2023 | 5:09 pm | RNS | Transaction in Own Shares |
| 12th Apr 2023 | 1:33 pm | RNS | Net Asset Value(s) |
| 11th Apr 2023 | 5:10 pm | RNS | Transaction in Own Shares |
| 11th Apr 2023 | 3:44 pm | RNS | Gearing disclosure |
| 11th Apr 2023 | 12:53 pm | RNS | Net Asset Value(s) |
| 11th Apr 2023 | 10:02 am | RNS | Director/PDMR Shareholding |
| 6th Apr 2023 | 4:36 pm | RNS | Month End Net Asset Value(s) |
| 6th Apr 2023 | 12:45 pm | RNS | Net Asset Value(s) |
| 5th Apr 2023 | 5:38 pm | RNS | Transaction in Own Shares |
| 5th Apr 2023 | 3:07 pm | RNS | Quarterly disclosure |
| 5th Apr 2023 | 1:01 pm | RNS | Net Asset Value(s) |
| 4th Apr 2023 | 5:17 pm | RNS | Transaction in Own Shares |
| 4th Apr 2023 | 12:43 pm | RNS | Net Asset Value(s) |
| 4th Apr 2023 | 10:26 am | RNS | Gearing disclosure |
| 3rd Apr 2023 | 5:21 pm | RNS | Transaction in Own Shares |
| 3rd Apr 2023 | 11:05 am | RNS | Total Voting Rights |
| 31st Mar 2023 | 5:27 pm | RNS | Transaction in Own Shares |
| 31st Mar 2023 | 1:21 pm | RNS | Change of Name |
| 31st Mar 2023 | 12:56 pm | RNS | Net Asset Value(s) |
| 30th Mar 2023 | 5:08 pm | RNS | Transaction in Own Shares |
| 30th Mar 2023 | 12:41 pm | RNS | Net Asset Value(s) |
| 29th Mar 2023 | 5:12 pm | RNS | Transaction in Own Shares |
| 29th Mar 2023 | 12:47 pm | RNS | Net Asset Value(s) |
| 28th Mar 2023 | 5:09 pm | RNS | Transaction in Own Shares |
| 28th Mar 2023 | 12:57 pm | RNS | Net Asset Value(s) |
| 28th Mar 2023 | 9:50 am | RNS | Gearing disclosure |
| 27th Mar 2023 | 5:35 pm | RNS | Transaction in Own Shares |
| 27th Mar 2023 | 12:49 pm | RNS | Net Asset Value(s) |
| 24th Mar 2023 | 12:11 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2023 | 12:51 pm | RNS | Net Asset Value(s) |
| 22nd Mar 2023 | 5:18 pm | RNS | Transaction in Own Shares |
| 22nd Mar 2023 | 1:23 pm | RNS | Net Asset Value(s) |
| 22nd Mar 2023 | 7:00 am | RNS | Kepler Trust Intelligence: New Research |
| 21st Mar 2023 | 5:25 pm | RNS | Transaction in Own Shares |
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