| Date | Source | Headline | |
|---|---|---|---|
| 2nd Oct 2023 | 2:53 pm | RNS | Net Asset Value(s) |
| 28th Sep 2023 | 2:58 pm | RNS | Net Asset Value(s) |
| 27th Sep 2023 | 3:11 pm | RNS | Holding(s) in Company |
| 27th Sep 2023 | 1:35 pm | RNS | Net Asset Value(s) |
| 26th Sep 2023 | 4:08 pm | RNS | Result of AGM |
| 26th Sep 2023 | 2:31 pm | RNS | Net Asset Value(s) |
| 25th Sep 2023 | 2:39 pm | RNS | Net Asset Value(s) |
| 25th Sep 2023 | 10:49 am | RNS | Holding(s) in Company |
| 22nd Sep 2023 | 2:32 pm | RNS | Net Asset Value(s) |
| 21st Sep 2023 | 3:33 pm | RNS | Net Asset Value(s) |
| 20th Sep 2023 | 1:57 pm | RNS | Net Asset Value(s) |
| 19th Sep 2023 | 2:58 pm | RNS | Net Asset Value(s) |
| 18th Sep 2023 | 1:29 pm | RNS | Net Asset Value(s) |
| 15th Sep 2023 | 1:39 pm | RNS | Net Asset Value(s) |
| 14th Sep 2023 | 1:58 pm | RNS | Net Asset Value(s) |
| 13th Sep 2023 | 1:49 pm | RNS | Net Asset Value(s) |
| 12th Sep 2023 | 4:15 pm | RNS | Holding(s) in Company |
| 12th Sep 2023 | 2:34 pm | RNS | Net Asset Value(s) |
| 12th Sep 2023 | 7:00 am | RNS | Holding(s) in Company |
| 11th Sep 2023 | 3:14 pm | RNS | Net Asset Value(s) |
| 11th Sep 2023 | 11:00 am | RNS | Block listing Interim Review |
| 8th Sep 2023 | 4:29 pm | RNS | Net Asset Value(s) |
| 7th Sep 2023 | 1:40 pm | RNS | Net Asset Value(s) |
| 5th Sep 2023 | 5:08 pm | RNS | Redemption of Ordinary Shares |
| 5th Sep 2023 | 1:54 pm | RNS | Net Asset Value(s) |
| 4th Sep 2023 | 4:14 pm | RNS | Net Asset Value(s) |
| 4th Sep 2023 | 7:00 am | RNS | Kepler Trust Intelligence: New Research |
| 1st Sep 2023 | 1:44 pm | RNS | Net Asset Value(s) |
| 31st Aug 2023 | 3:01 pm | RNS | Net Asset Value(s) |
| 30th Aug 2023 | 1:38 pm | RNS | Net Asset Value(s) |
| 29th Aug 2023 | 1:18 pm | RNS | Net Asset Value(s) |
| 25th Aug 2023 | 1:10 pm | RNS | Net Asset Value(s) |
| 24th Aug 2023 | 2:23 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2023 | 1:19 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2023 | 1:30 pm | RNS | Net Asset Value(s) |
| 21st Aug 2023 | 12:55 pm | RNS | Net Asset Value(s) |
| 18th Aug 2023 | 12:26 pm | RNS | Net Asset Value(s) |
| 17th Aug 2023 | 1:58 pm | RNS | Net Asset Value(s) |
| 16th Aug 2023 | 2:17 pm | RNS | Net Asset Value(s) |
| 15th Aug 2023 | 2:16 pm | RNS | Net Asset Value(s) |
| 14th Aug 2023 | 1:38 pm | RNS | Net Asset Value(s) |
| 11th Aug 2023 | 1:32 pm | RNS | Net Asset Value(s) |
| 10th Aug 2023 | 2:58 pm | RNS | Net Asset Value(s) |
| 9th Aug 2023 | 1:36 pm | RNS | Net Asset Value(s) |
| 8th Aug 2023 | 1:11 pm | RNS | Net Asset Value(s) |
| 8th Aug 2023 | 11:43 am | RNS | Director/PDMR Shareholding |
| 7th Aug 2023 | 1:00 pm | RNS | Net Asset Value(s) |
| 7th Aug 2023 | 10:41 am | RNS | Director/PDMR Shareholding |
| 4th Aug 2023 | 1:44 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2023 | 1:53 pm | RNS | Net Asset Value(s) |
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