| Date | Source | Headline | |
|---|---|---|---|
| 27th Jul 2023 | 12:42 pm | RNS | Net Asset Value(s) |
| 26th Jul 2023 | 5:03 pm | RNS | Transaction in Own Shares |
| 26th Jul 2023 | 11:37 am | RNS | Net Asset Value(s) |
| 25th Jul 2023 | 5:05 pm | RNS | Transaction in Own Shares |
| 25th Jul 2023 | 12:02 pm | RNS | Net Asset Value(s) |
| 24th Jul 2023 | 4:53 pm | RNS | Transaction in Own Shares |
| 24th Jul 2023 | 11:48 am | RNS | Net Asset Value(s) |
| 21st Jul 2023 | 5:10 pm | RNS | Transaction in Own Shares |
| 21st Jul 2023 | 11:04 am | RNS | Net Asset Value(s) |
| 21st Jul 2023 | 7:00 am | RNS | Kepler Trust Intelligence: New Research |
| 20th Jul 2023 | 5:11 pm | RNS | Transaction in Own Shares |
| 20th Jul 2023 | 11:55 am | RNS | Net Asset Value(s) |
| 20th Jul 2023 | 7:00 am | RNS | Block listing Interim Review |
| 19th Jul 2023 | 5:06 pm | RNS | Transaction in Own Shares |
| 19th Jul 2023 | 11:57 am | RNS | Net Asset Value(s) |
| 18th Jul 2023 | 5:16 pm | RNS | Transaction in Own Shares |
| 18th Jul 2023 | 11:46 am | RNS | Net Asset Value(s) |
| 17th Jul 2023 | 5:01 pm | RNS | Transaction in Own Shares |
| 17th Jul 2023 | 1:07 pm | RNS | Net Asset Value(s) |
| 14th Jul 2023 | 5:10 pm | RNS | Transaction in Own Shares |
| 14th Jul 2023 | 11:52 am | RNS | Net Asset Value(s) |
| 14th Jul 2023 | 8:15 am | RNS | Net Asset Value(s) |
| 13th Jul 2023 | 5:22 pm | RNS | Delay to release of NET ASSET VALUE |
| 13th Jul 2023 | 5:01 pm | RNS | Transaction in Own Shares |
| 12th Jul 2023 | 5:09 pm | RNS | Transaction in Own Shares |
| 12th Jul 2023 | 3:31 pm | RNS | Portfolio Listing as at 30 June 2023 |
| 12th Jul 2023 | 11:43 am | RNS | Net Asset Value(s) |
| 11th Jul 2023 | 5:11 pm | RNS | Transaction in Own Shares |
| 11th Jul 2023 | 12:27 pm | RNS | Net Asset Value(s) |
| 11th Jul 2023 | 12:05 pm | RNS | Monthly Fact Sheet as at 30 June 2023 |
| 11th Jul 2023 | 7:00 am | RNS | Compliance with Market Abuse Regulation |
| 10th Jul 2023 | 5:48 pm | RNS | Transaction in Own Shares |
| 10th Jul 2023 | 12:42 pm | RNS | Net Asset Value(s) |
| 7th Jul 2023 | 5:13 pm | RNS | Transaction in Own Shares |
| 7th Jul 2023 | 12:16 pm | RNS | Net Asset Value(s) |
| 6th Jul 2023 | 5:14 pm | RNS | Transaction in Own Shares |
| 6th Jul 2023 | 12:27 pm | RNS | Net Asset Value(s) |
| 5th Jul 2023 | 5:11 pm | RNS | Transaction in Own Shares |
| 5th Jul 2023 | 12:06 pm | RNS | Net Asset Value(s) |
| 4th Jul 2023 | 4:55 pm | RNS | Transaction in Own Shares |
| 4th Jul 2023 | 12:12 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2023 | 5:13 pm | RNS | Transaction in Own Shares |
| 3rd Jul 2023 | 12:38 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2023 | 12:00 pm | RNS | Total Voting Rights |
| 30th Jun 2023 | 5:02 pm | RNS | Transaction in Own Shares |
| 30th Jun 2023 | 12:40 pm | RNS | Net Asset Value(s) |
| 29th Jun 2023 | 5:07 pm | RNS | Transaction in Own Shares |
| 29th Jun 2023 | 12:37 pm | RNS | Net Asset Value(s) |
| 28th Jun 2023 | 5:10 pm | RNS | Transaction in Own Shares |
| 28th Jun 2023 | 12:20 pm | RNS | Net Asset Value(s) |
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