| Date | Source | Headline | |
|---|---|---|---|
| 15th Feb 2024 | 3:37 pm | RNS | Net Asset Value(s) |
| 15th Feb 2024 | 11:36 am | RNS | Director/PDMR Shareholding |
| 14th Feb 2024 | 4:53 pm | RNS | Transaction in Own Shares |
| 14th Feb 2024 | 11:26 am | RNS | Net Asset Value(s) |
| 13th Feb 2024 | 5:20 pm | RNS | Result of AGM (Replacement) |
| 13th Feb 2024 | 4:57 pm | RNS | Transaction in Own Shares |
| 13th Feb 2024 | 4:16 pm | RNS | Directorate Change |
| 13th Feb 2024 | 4:11 pm | RNS | Result of AGM |
| 13th Feb 2024 | 11:22 am | RNS | Net Asset Value(s) |
| 13th Feb 2024 | 7:00 am | RNS | Kepler Trust Intelligence: New Research |
| 9th Feb 2024 | 3:34 pm | RNS | Transaction in Own Shares |
| 9th Feb 2024 | 10:27 am | RNS | Net Asset Value(s) |
| 8th Feb 2024 | 5:21 pm | RNS | Transaction in Own Shares |
| 8th Feb 2024 | 11:07 am | RNS | Net Asset Value(s) |
| 7th Feb 2024 | 4:49 pm | RNS | Transaction in Own Shares |
| 7th Feb 2024 | 11:15 am | RNS | Net Asset Value(s) |
| 6th Feb 2024 | 4:50 pm | RNS | Transaction in Own Shares |
| 6th Feb 2024 | 10:43 am | RNS | Net Asset Value(s) |
| 5th Feb 2024 | 5:03 pm | RNS | Transaction in Own Shares |
| 5th Feb 2024 | 11:45 am | RNS | Gearing Announcement |
| 5th Feb 2024 | 10:36 am | RNS | Net Asset Value(s) |
| 2nd Feb 2024 | 11:53 am | RNS | Net Asset Value(s) |
| 1st Feb 2024 | 4:37 pm | RNS | Transaction in Own Shares |
| 1st Feb 2024 | 12:16 pm | RNS | Net Asset Value(s) |
| 1st Feb 2024 | 10:49 am | RNS | Total Voting Rights |
| 31st Jan 2024 | 4:49 pm | RNS | Transaction in Own Shares |
| 31st Jan 2024 | 11:10 am | RNS | Net Asset Value(s) |
| 30th Jan 2024 | 5:02 pm | RNS | Transaction in Own Shares |
| 30th Jan 2024 | 11:21 am | RNS | Net Asset Value(s) |
| 29th Jan 2024 | 5:03 pm | RNS | Transaction in Own Shares |
| 29th Jan 2024 | 11:45 am | RNS | Gearing Announcement |
| 29th Jan 2024 | 11:07 am | RNS | Net Asset Value(s) |
| 26th Jan 2024 | 4:20 pm | RNS | Transaction in Own Shares |
| 26th Jan 2024 | 10:54 am | RNS | Net Asset Value(s) |
| 25th Jan 2024 | 4:09 pm | RNS | Transaction in Own Shares |
| 25th Jan 2024 | 10:49 am | RNS | Net Asset Value(s) |
| 24th Jan 2024 | 10:54 am | RNS | Net Asset Value(s) |
| 23rd Jan 2024 | 5:15 pm | RNS | Transaction in Own Shares |
| 23rd Jan 2024 | 11:30 am | RNS | Net Asset Value(s) |
| 22nd Jan 2024 | 12:40 pm | RNS | Transaction in Own Shares |
| 22nd Jan 2024 | 12:24 pm | RNS | Gearing Announcement |
| 22nd Jan 2024 | 11:11 am | RNS | Net Asset Value(s) |
| 19th Jan 2024 | 5:06 pm | RNS | Transaction in Own Shares |
| 19th Jan 2024 | 11:17 am | RNS | Net Asset Value(s) |
| 18th Jan 2024 | 10:45 am | RNS | Net Asset Value(s) |
| 17th Jan 2024 | 4:36 pm | RNS | Transaction in Own Shares |
| 17th Jan 2024 | 10:37 am | RNS | Net Asset Value(s) |
| 16th Jan 2024 | 5:02 pm | RNS | Transaction in Own Shares |
| 16th Jan 2024 | 1:38 pm | RNS | Adjusted NAV |
| 16th Jan 2024 | 10:46 am | RNS | Net Asset Value(s) |
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