| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/08/24 | 13:48:40 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 12:43:22 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 07:00:15 | 20 Aug 2024 | Third Interim Dividend | RNS | |
| 19/08/24 | 12:42:46 | 19 Aug 2024 | Gearing disclosure | RNS | |
| 19/08/24 | 11:52:55 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 12:43:09 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 11:29:08 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 12:15:17 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 11:27:14 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 12:20:53 | 12 Aug 2024 | Gearing disclosure | RNS | |
| 12/08/24 | 12:04:22 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 12:18:36 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 17:46:34 | 8 Aug 2024 | Portfolio Disclosures | RNS | |
| 08/08/24 | 11:35:48 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 12:08:33 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 12:11:44 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 11:30:20 | 6 Aug 2024 | Month End Net Asset Value(s) | RNS | |
| 05/08/24 | 14:49:56 | 5 Aug 2024 | Gearing Disclosures | RNS | |
| 05/08/24 | 12:30:58 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 12:14:25 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 12:50:06 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 12:24:30 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 13:19:36 | 29 Jul 2024 | Gearing disclosure | RNS | |
| 29/07/24 | 13:03:13 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 12:34:00 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 12:47:01 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 13:03:08 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 12:34:07 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 13:44:54 | 22 Jul 2024 | Gearing disclosure | RNS | |
| 22/07/24 | 13:14:08 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 14:13:18 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 10:36:42 | 19 Jul 2024 | Kepler Trust Intelligence: New Research | RNS | |
| 18/07/24 | 11:40:13 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 11:24:02 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 12:14:09 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 12:48:19 | 15 Jul 2024 | Gearing disclosure | RNS | |
| 15/07/24 | 11:35:42 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 11:24:20 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 12:49:45 | 11 Jul 2024 | Portfolio Disclosures | RNS | |
| 11/07/24 | 11:39:05 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 11:30:11 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 12:40:20 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 15:26:07 | 8 Jul 2024 | Gearing disclosure | RNS | |
| 08/07/24 | 12:26:51 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 05/07/24 | 13:02:50 | 5 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 12:18:16 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 10:52:03 | 4 Jul 2024 | Month End Net Asset Value(s) | RNS | |
| 03/07/24 | 12:59:22 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 18:16:57 | 2 Jul 2024 | Quarterly Disclosures | RNS | |
| 02/07/24 | 11:58:23 | 2 Jul 2024 | Net Asset Value(s) | RNS |