| Date | Source | Headline | |
|---|---|---|---|
| 1st Jul 2024 | 12:29 pm | RNS | Net Asset Value(s) |
| 1st Jul 2024 | 10:07 am | RNS | Closed period |
| 1st Jul 2024 | 9:00 am | RNS | Total Voting Rights |
| 28th Jun 2024 | 10:52 am | RNS | Net Asset Value(s) |
| 27th Jun 2024 | 10:36 am | RNS | Net Asset Value(s) |
| 26th Jun 2024 | 5:14 pm | RNS | Transaction in Own Shares |
| 26th Jun 2024 | 10:34 am | RNS | Net Asset Value(s) |
| 25th Jun 2024 | 11:04 am | RNS | Net Asset Value(s) |
| 24th Jun 2024 | 4:00 pm | RNS | Portfolio Manager Changes |
| 24th Jun 2024 | 11:29 am | RNS | Gearing Announcement |
| 24th Jun 2024 | 10:40 am | RNS | Net Asset Value(s) |
| 21st Jun 2024 | 10:55 am | RNS | Net Asset Value(s) |
| 20th Jun 2024 | 10:53 am | RNS | Net Asset Value(s) |
| 19th Jun 2024 | 10:42 am | RNS | Net Asset Value(s) |
| 18th Jun 2024 | 10:42 am | RNS | Net Asset Value(s) |
| 17th Jun 2024 | 5:03 pm | RNS | Transaction in Own Shares |
| 17th Jun 2024 | 11:16 am | RNS | Gearing announcement |
| 17th Jun 2024 | 10:39 am | RNS | Net Asset Value(s) |
| 14th Jun 2024 | 11:01 am | RNS | Net Asset Value(s) |
| 13th Jun 2024 | 10:37 am | RNS | Net Asset Value(s) |
| 13th Jun 2024 | 10:13 am | RNS | Director/PDMR Shareholding |
| 13th Jun 2024 | 9:45 am | RNS | Ten Largest Investments |
| 12th Jun 2024 | 5:44 pm | RNS | Transaction in Own Shares |
| 12th Jun 2024 | 10:26 am | RNS | Net Asset Value(s) |
| 11th Jun 2024 | 10:29 am | RNS | Net Asset Value(s) |
| 10th Jun 2024 | 11:54 am | RNS | Gearing announcement |
| 10th Jun 2024 | 11:11 am | RNS | Net Asset Value(s) |
| 10th Jun 2024 | 7:00 am | RNS | Kepler Trust Intelligence: New Research |
| 7th Jun 2024 | 10:39 am | RNS | Net Asset Value(s) |
| 6th Jun 2024 | 10:45 am | RNS | Net Asset Value(s) |
| 5th Jun 2024 | 10:47 am | RNS | Net Asset Value(s) |
| 4th Jun 2024 | 11:02 am | RNS | Net Asset Value(s) |
| 3rd Jun 2024 | 12:02 pm | RNS | Gearing Announcement |
| 3rd Jun 2024 | 10:55 am | RNS | Net Asset Value(s) |
| 31st May 2024 | 11:04 am | RNS | Net Asset Value(s) |
| 30th May 2024 | 10:22 am | RNS | Net Asset Value(s) |
| 29th May 2024 | 10:34 am | RNS | Net Asset Value(s) |
| 28th May 2024 | 11:41 am | RNS | Gearing Announcement |
| 28th May 2024 | 11:08 am | RNS | Net Asset Value(s) |
| 24th May 2024 | 10:36 am | RNS | Net Asset Value(s) |
| 23rd May 2024 | 10:36 am | RNS | Net Asset Value(s) |
| 22nd May 2024 | 11:08 am | RNS | Net Asset Value(s) |
| 21st May 2024 | 11:38 am | RNS | Net Asset Value(s) |
| 20th May 2024 | 11:56 am | RNS | Gearing Announcement |
| 20th May 2024 | 10:45 am | RNS | Net Asset Value(s) |
| 17th May 2024 | 10:40 am | RNS | Net Asset Value(s) |
| 16th May 2024 | 10:36 am | RNS | Net Asset Value(s) |
| 15th May 2024 | 10:25 am | RNS | Net Asset Value(s) |
| 14th May 2024 | 10:52 am | RNS | Net Asset Value(s) |
| 13th May 2024 | 11:22 am | RNS | Gearing announcement |
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