| Date | Source | Headline | |
|---|---|---|---|
| 14th May 2021 | 10:58 am | RNS | Ten Largest Investments |
| 14th May 2021 | 10:46 am | RNS | Net Asset Value(s) |
| 13th May 2021 | 11:14 am | RNS | Net Asset Value(s) |
| 12th May 2021 | 10:44 am | RNS | Net Asset Value(s) |
| 11th May 2021 | 11:27 am | RNS | Net Asset Value(s) |
| 10th May 2021 | 11:28 am | RNS | Gearing Announcement |
| 10th May 2021 | 11:04 am | RNS | Net Asset Value(s) |
| 7th May 2021 | 10:22 am | RNS | Net Asset Value(s) |
| 6th May 2021 | 10:52 am | RNS | Net Asset Value(s) |
| 6th May 2021 | 7:00 am | RNS | Kepler Trust Intelligence: New Research |
| 5th May 2021 | 11:13 am | RNS | Net Asset Value(s) |
| 4th May 2021 | 11:14 am | RNS | Gearing Announcement |
| 4th May 2021 | 11:06 am | RNS | Net Asset Value(s) |
| 30th Apr 2021 | 5:14 pm | RNS | Total Voting Rights |
| 30th Apr 2021 | 5:10 pm | RNS | Closed Period |
| 30th Apr 2021 | 11:17 am | RNS | Net Asset Value(s) |
| 29th Apr 2021 | 4:28 pm | RNS | Transaction in Own Shares |
| 29th Apr 2021 | 10:58 am | RNS | Net Asset Value(s) |
| 28th Apr 2021 | 4:31 pm | RNS | Transaction in Own Shares |
| 28th Apr 2021 | 10:59 am | RNS | Net Asset Value(s) |
| 27th Apr 2021 | 10:43 am | RNS | Net Asset Value(s) |
| 26th Apr 2021 | 4:20 pm | RNS | Holding(s) in Company |
| 26th Apr 2021 | 11:58 am | RNS | Gearing Announcement |
| 26th Apr 2021 | 11:34 am | RNS | Net Asset Value(s) |
| 23rd Apr 2021 | 10:54 am | RNS | Net Asset Value(s) |
| 22nd Apr 2021 | 10:57 am | RNS | Net Asset Value(s) |
| 21st Apr 2021 | 10:07 am | RNS | Net Asset Value(s) |
| 20th Apr 2021 | 5:31 pm | RNS | Transaction in Own Shares |
| 20th Apr 2021 | 11:08 am | RNS | Net Asset Value(s) |
| 19th Apr 2021 | 3:27 pm | RNS | Ten Largest Investments |
| 19th Apr 2021 | 10:57 am | RNS | Gearing Announcement |
| 19th Apr 2021 | 10:24 am | RNS | Net Asset Value(s) |
| 16th Apr 2021 | 11:54 am | RNS | Net Asset Value(s) |
| 15th Apr 2021 | 11:27 am | RNS | Net Asset Value(s) |
| 14th Apr 2021 | 10:53 am | RNS | Net Asset Value(s) |
| 13th Apr 2021 | 2:22 pm | RNS | Transaction in Own Shares |
| 13th Apr 2021 | 10:42 am | RNS | Net Asset Value(s) |
| 12th Apr 2021 | 5:28 pm | RNS | Transaction in Own Shares |
| 12th Apr 2021 | 11:26 am | RNS | Gearing Announcement |
| 12th Apr 2021 | 11:14 am | RNS | Net Asset Value(s) |
| 9th Apr 2021 | 11:28 am | RNS | Net Asset Value(s) |
| 8th Apr 2021 | 10:58 am | RNS | Net Asset Value(s) |
| 7th Apr 2021 | 4:38 pm | RNS | Transaction in Own Shares |
| 7th Apr 2021 | 10:42 am | RNS | Net Asset Value(s) |
| 6th Apr 2021 | 2:14 pm | RNS | Gearing Announcement |
| 6th Apr 2021 | 2:14 pm | RNS | Net Asset Value(s) |
| 1st Apr 2021 | 1:15 pm | RNS | Net Asset Value(s) |
| 31st Mar 2021 | 6:30 pm | RNS | Total Voting Rights |
| 31st Mar 2021 | 11:31 am | RNS | Net Asset Value(s) |
| 30th Mar 2021 | 10:29 am | RNS | Net Asset Value(s) |
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