| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/11/22 | 12:56:55 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 13:41:17 | 15 Nov 2022 | Portfolio disclosure | RNS | |
| 15/11/22 | 12:09:32 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 14:03:10 | 14 Nov 2022 | Gearing disclosure | RNS | |
| 14/11/22 | 12:44:45 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 13:22:29 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 13:07:30 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 12:26:30 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 12:35:42 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 14:56:18 | 7 Nov 2022 | Gearing disclosure | RNS | |
| 07/11/22 | 12:28:51 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 18:05:37 | 4 Nov 2022 | Month End Net Asset Value(s) | RNS | |
| 04/11/22 | 12:51:32 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 12:42:52 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 17:55:02 | 2 Nov 2022 | Quarterly Disclosures | RNS | |
| 02/11/22 | 12:38:41 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 10:35:10 | 2 Nov 2022 | Doc re. Annual Report | RNS | |
| 31/10/22 | 13:48:18 | 31 Oct 2022 | Gearing disclosure | RNS | |
| 31/10/22 | 12:21:17 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 13:13:30 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 12:10:35 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 12:40:29 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 12:28:34 | 26 Oct 2022 | CULS Interest Payment Date | RNS | |
| 26/10/22 | 12:21:27 | 26 Oct 2022 | CULS Conversion Notice | RNS | |
| 25/10/22 | 12:11:16 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 16:05:08 | 24 Oct 2022 | Gearing Disclosure | RNS | |
| 24/10/22 | 13:11:18 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 12:53:08 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 13:12:23 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 17:28:41 | 19 Oct 2022 | Holding(s) in Company | RNS | |
| 19/10/22 | 13:35:52 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 10:15:55 | 19 Oct 2022 | Holding(s) in Company | RNS | |
| 18/10/22 | 12:59:54 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 15:45:30 | 17 Oct 2022 | Portfolio Disclosure | RNS | |
| 17/10/22 | 15:10:42 | 17 Oct 2022 | Gearing Disclosure | RNS | |
| 17/10/22 | 12:32:46 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 07:00:06 | 17 Oct 2022 | Annual Results | RNS | |
| 14/10/22 | 13:28:35 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 12:30:10 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 13:30:16 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 07:00:06 | 12 Oct 2022 | Kepler Trust Intelligence: New Research | RNS | |
| 11/10/22 | 12:53:03 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 16:35:02 | 10 Oct 2022 | Gearing Disclosure | RNS | |
| 10/10/22 | 13:41:32 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 13:00:08 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 10:43:48 | 7 Oct 2022 | Month End Net Asset Value(s) | RNS | |
| 06/10/22 | 12:55:06 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 12:53:39 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 04/10/22 | 12:19:47 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 04/10/22 | 11:01:41 | 4 Oct 2022 | Gearing disclosure | RNS |