| Date | Source | Headline | |
|---|---|---|---|
| 27th Oct 2021 | 12:23 pm | RNS | Net Asset Value(s) |
| 26th Oct 2021 | 11:26 am | RNS | Net Asset Value(s) |
| 25th Oct 2021 | 3:02 pm | RNS | Gearing Disclosure |
| 25th Oct 2021 | 12:43 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2021 | 1:03 pm | RNS | Net Asset Value(s) |
| 21st Oct 2021 | 12:05 pm | RNS | Net Asset Value(s) |
| 20th Oct 2021 | 1:10 pm | RNS | Net Asset Value(s) |
| 19th Oct 2021 | 12:28 pm | RNS | Net Asset Value(s) |
| 18th Oct 2021 | 12:31 pm | RNS | Gearing disclosure |
| 18th Oct 2021 | 11:48 am | RNS | Net Asset Value(s) |
| 15th Oct 2021 | 11:51 am | RNS | Net Asset Value(s) |
| 14th Oct 2021 | 12:03 pm | RNS | Portfolio disclosure |
| 14th Oct 2021 | 11:48 am | RNS | Net Asset Value(s) |
| 13th Oct 2021 | 12:23 pm | RNS | Net Asset Value(s) |
| 12th Oct 2021 | 12:43 pm | RNS | Net Asset Value(s) |
| 11th Oct 2021 | 12:22 pm | RNS | Gearing disclosure |
| 11th Oct 2021 | 11:22 am | RNS | Net Asset Value(s) |
| 8th Oct 2021 | 12:47 pm | RNS | Net Asset Value(s) |
| 7th Oct 2021 | 12:29 pm | RNS | Net Asset Value(s) |
| 6th Oct 2021 | 3:10 pm | RNS | Month End Net Asset Value(s) |
| 6th Oct 2021 | 11:03 am | RNS | Net Asset Value(s) |
| 5th Oct 2021 | 11:30 am | RNS | Net Asset Value(s) |
| 4th Oct 2021 | 4:53 pm | RNS | Quarterly disclosure |
| 4th Oct 2021 | 3:02 pm | RNS | Gearing disclosure |
| 4th Oct 2021 | 12:31 pm | RNS | Net Asset Value(s) |
| 1st Oct 2021 | 10:24 am | RNS | Total Voting Rights |
| 30th Sep 2021 | 5:00 pm | RNS | Transaction in Own Shares |
| 30th Sep 2021 | 1:59 pm | RNS | Net Asset Value(s) |
| 29th Sep 2021 | 5:24 pm | RNS | Transaction in Own Shares |
| 29th Sep 2021 | 12:41 pm | RNS | Net Asset Value(s) |
| 28th Sep 2021 | 5:07 pm | RNS | Transaction in Own Shares |
| 28th Sep 2021 | 12:29 pm | RNS | Net Asset Value(s) |
| 27th Sep 2021 | 5:27 pm | RNS | Transaction in Own Shares |
| 27th Sep 2021 | 1:47 pm | RNS | Gearing disclosure |
| 27th Sep 2021 | 12:55 pm | RNS | Net Asset Value(s) |
| 24th Sep 2021 | 5:15 pm | RNS | Transaction in Own Shares |
| 24th Sep 2021 | 11:53 am | RNS | Net Asset Value(s) |
| 23rd Sep 2021 | 12:10 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2021 | 12:14 pm | RNS | Net Asset Value(s) |
| 21st Sep 2021 | 5:12 pm | RNS | Transaction in Own Shares |
| 21st Sep 2021 | 11:53 am | RNS | Net Asset Value(s) |
| 20th Sep 2021 | 3:14 pm | RNS | Gearing disclosure |
| 20th Sep 2021 | 12:49 pm | RNS | Net Asset Value(s) |
| 20th Sep 2021 | 7:00 am | RNS | Block listing Interim Review |
| 17th Sep 2021 | 10:25 am | RNS | Net Asset Value(s) |
| 16th Sep 2021 | 11:37 am | RNS | Net Asset Value(s) |
| 16th Sep 2021 | 7:00 am | RNS | Kepler Trust Intelligence: New Research |
| 15th Sep 2021 | 11:40 am | RNS | Net Asset Value(s) |
| 14th Sep 2021 | 5:02 pm | RNS | Transaction in Own Shares |
| 14th Sep 2021 | 12:38 pm | RNS | Portfolio disclosure |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.