| Date | Source | Headline | |
|---|---|---|---|
| 4th Oct 2023 | 12:58 pm | RNS | Net Asset Value(s) |
| 4th Oct 2023 | 7:00 am | RNS | Annual Financial Report |
| 3rd Oct 2023 | 4:35 pm | RNS | Dividend Declaration |
| 2nd Oct 2023 | 5:27 pm | RNS | Net Asset Value(s) |
| 27th Sep 2023 | 1:10 pm | RNS | Net Asset Value(s) |
| 20th Sep 2023 | 12:32 pm | RNS | Net Asset Value(s) |
| 13th Sep 2023 | 4:45 pm | RNS | Block listing Interim Review |
| 13th Sep 2023 | 2:34 pm | RNS | Net Asset Value(s) |
| 11th Sep 2023 | 7:00 am | RNS | Monthly Investment Report - August 2023 |
| 1st Sep 2023 | 12:27 pm | RNS | Net Asset Value(s) |
| 31st Aug 2023 | 4:30 pm | RNS | Total Voting Rights |
| 30th Aug 2023 | 11:11 am | RNS | Net Asset Value(s) |
| 23rd Aug 2023 | 1:00 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2023 | 7:00 am | RNS | Transaction in Own Shares |
| 16th Aug 2023 | 3:30 pm | RNS | Net Asset Value(s) |
| 10th Aug 2023 | 7:00 am | RNS | Monthly Investment Report - July 2023 |
| 9th Aug 2023 | 3:05 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2023 | 2:51 pm | RNS | Net Asset Value(s) |
| 1st Aug 2023 | 3:49 pm | RNS | Net Asset Value(s) |
| 26th Jul 2023 | 2:02 pm | RNS | Net Asset Value(s) |
| 19th Jul 2023 | 2:48 pm | RNS | Net Asset Value(s) |
| 17th Jul 2023 | 7:00 am | RNS | Investment Manager's Year End Review |
| 12th Jul 2023 | 1:17 pm | RNS | Net Asset Value(s) |
| 10th Jul 2023 | 7:00 am | RNS | Monthly Investment Report - June 2023 |
| 7th Jul 2023 | 11:56 am | RNS | Fund Manager Share Purchase |
| 5th Jul 2023 | 1:48 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2023 | 3:13 pm | RNS | Net Asset Value(s) |
| 28th Jun 2023 | 3:19 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2023 | 7:00 am | RNS | Kepler Trust Intelligence: New Research |
| 21st Jun 2023 | 3:07 pm | RNS | Net Asset Value(s) |
| 20th Jun 2023 | 2:51 pm | RNS | Director Declaration |
| 20th Jun 2023 | 12:00 pm | RNS | Monthly Investment Report - May 2023 |
| 14th Jun 2023 | 2:26 pm | RNS | Net Asset Value(s) |
| 7th Jun 2023 | 3:23 pm | RNS | Net Asset Value(s) |
| 1st Jun 2023 | 3:22 pm | RNS | Net Asset Value(s) |
| 31st May 2023 | 5:27 pm | RNS | Total Voting Rights |
| 31st May 2023 | 2:31 pm | RNS | Net Asset Value(s) |
| 26th May 2023 | 2:28 pm | RNS | Director/PDMR Shareholding |
| 24th May 2023 | 3:14 pm | RNS | Net Asset Value(s) |
| 17th May 2023 | 4:30 pm | RNS | Monthly Investment Report - April 2023 |
| 17th May 2023 | 2:49 pm | RNS | Net Asset Value(s) |
| 11th May 2023 | 4:46 pm | RNS | Issue of Equity & Total Voting Rights |
| 10th May 2023 | 12:19 pm | RNS | Net Asset Value(s) |
| 3rd May 2023 | 4:38 pm | RNS | Issue of Equity & Total Voting Rights |
| 3rd May 2023 | 12:19 pm | RNS | Net Asset Value(s) |
| 2nd May 2023 | 12:51 pm | RNS | Net Asset Value(s) |
| 28th Apr 2023 | 3:50 pm | RNS | Total Voting Rights |
| 27th Apr 2023 | 4:42 pm | RNS | Issue of Equity and Total Voting Rights |
| 26th Apr 2023 | 2:49 pm | RNS | Net Asset Value(s) |
| 19th Apr 2023 | 4:57 pm | RNS | Issue of Equity and Total Voting Rights |
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