| Date | Source | Headline | |
|---|---|---|---|
| 26th Jun 2023 | 6:12 pm | RNS | Net Asset Value(s) |
| 15th Jun 2023 | 5:53 pm | RNS | Block listing Interim Review |
| 12th Jun 2023 | 1:08 pm | RNS | Net Asset Value(s) |
| 1st Jun 2023 | 12:30 pm | RNS | Total Voting Rights |
| 26th May 2023 | 7:00 am | RNS | Half-year Report |
| 25th May 2023 | 4:45 pm | RNS | Net Asset Value(s) |
| 25th May 2023 | 4:43 pm | RNS | Net Asset Value(s) |
| 10th May 2023 | 5:57 pm | RNS | Net Asset Value(s) |
| 5th May 2023 | 7:00 am | RNS | Dividend Declaration |
| 2nd May 2023 | 5:04 pm | RNS | Total Voting Rights |
| 27th Apr 2023 | 5:58 pm | RNS | Net Asset Value(s) |
| 27th Apr 2023 | 5:56 pm | RNS | Net Asset Value(s) |
| 11th Apr 2023 | 9:33 am | RNS | Net Asset Value(s) |
| 3rd Apr 2023 | 4:17 pm | RNS | Total Voting Rights |
| 30th Mar 2023 | 7:00 am | RNS | Kepler Trust Intelligence: New Research |
| 27th Mar 2023 | 5:32 pm | RNS | Net Asset Value(s) |
| 27th Mar 2023 | 5:29 pm | RNS | Net Asset Value(s) |
| 13th Mar 2023 | 3:39 pm | RNS | Net Asset Value(s) |
| 1st Mar 2023 | 2:50 pm | RNS | Revised Timetable for Publication of the NAV |
| 1st Mar 2023 | 2:39 pm | RNS | Net Asset Value(s) |
| 1st Mar 2023 | 2:01 pm | RNS | Total Voting Rights |
| 28th Feb 2023 | 1:12 pm | RNS | Net Asset Value(s) |
| 27th Feb 2023 | 12:48 pm | RNS | Net Asset Value(s) |
| 24th Feb 2023 | 11:16 am | RNS | Net Asset Value(s) |
| 23rd Feb 2023 | 3:30 pm | RNS | Net Asset Value(s) |
| 22nd Feb 2023 | 12:24 pm | RNS | Net Asset Value(s) |
| 21st Feb 2023 | 12:30 pm | RNS | Net Asset Value(s) |
| 20th Feb 2023 | 3:51 pm | RNS | Net Asset Value(s) |
| 17th Feb 2023 | 3:27 pm | RNS | Net Asset Value(s) |
| 16th Feb 2023 | 12:50 pm | RNS | Net Asset Value(s) |
| 15th Feb 2023 | 12:41 pm | RNS | Net Asset Value(s) |
| 14th Feb 2023 | 2:32 pm | RNS | Net Asset Value(s) |
| 13th Feb 2023 | 1:26 pm | RNS | Net Asset Value(s) |
| 10th Feb 2023 | 2:15 pm | RNS | Net Asset Value(s) |
| 9th Feb 2023 | 2:17 pm | RNS | Net Asset Value(s) |
| 8th Feb 2023 | 12:47 pm | RNS | Net Asset Value(s) |
| 7th Feb 2023 | 2:57 pm | RNS | Net Asset Value(s) |
| 6th Feb 2023 | 12:48 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2023 | 1:44 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2023 | 12:06 pm | RNS | Net Asset Value(s) |
| 1st Feb 2023 | 4:25 pm | RNS | Total Voting Rights |
| 1st Feb 2023 | 3:51 pm | RNS | Net Asset Value(s) |
| 31st Jan 2023 | 2:29 pm | RNS | Net Asset Value(s) |
| 30th Jan 2023 | 12:49 pm | RNS | Net Asset Value(s) |
| 27th Jan 2023 | 2:48 pm | RNS | Net Asset Value(s) |
| 26th Jan 2023 | 1:35 pm | RNS | Net Asset Value(s) |
| 25th Jan 2023 | 5:27 pm | RNS | Result of General Meeting |
| 25th Jan 2023 | 5:26 pm | RNS | Result of Annual General Meeting |
| 25th Jan 2023 | 3:34 pm | RNS | Net Asset Value(s) |
| 24th Jan 2023 | 12:04 pm | RNS | Net Asset Value(s) |
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