| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/01/24 | 11:51:42 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 11:22:45 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 14:00:01 | 18 Jan 2024 | Director Declaration | RNS | |
| 18/01/24 | 10:58:09 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 11:59:10 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 16/01/24 | 11:41:35 | 16 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 14:12:50 | 15 Jan 2024 | Portfolio disclosure | RNS | |
| 15/01/24 | 11:58:50 | 15 Jan 2024 | Gearing disclosure | RNS | |
| 15/01/24 | 11:28:11 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 12:12:18 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 12:48:33 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 11:51:28 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 07:00:05 | 10 Jan 2024 | Kepler Trust Intelligence: New Research | RNS | |
| 09/01/24 | 12:22:03 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 13:41:17 | 8 Jan 2024 | Gearing disclosure | RNS | |
| 08/01/24 | 11:52:36 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 14:49:47 | 5 Jan 2024 | Month End Net Asset Value(s) | RNS | |
| 05/01/24 | 12:28:35 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 12:42:49 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 17:28:44 | 3 Jan 2024 | Quarterly disclosure | RNS | |
| 03/01/24 | 12:29:51 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 15:03:42 | 2 Jan 2024 | Gearing disclosure | RNS | |
| 29/12/23 | 13:12:14 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 12:35:26 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 13:42:18 | 27 Dec 2023 | Gearing disclosure | RNS | |
| 27/12/23 | 12:19:29 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 13:13:57 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 12:59:31 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 12:03:17 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 15:01:19 | 19 Dec 2023 | Doc re. Annual Report | RNS | |
| 19/12/23 | 12:14:57 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 15:05:16 | 18 Dec 2023 | Gearing disclosure | RNS | |
| 18/12/23 | 12:53:46 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 12:59:20 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 12:15:00 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 11:41:33 | 14 Dec 2023 | Portfolio disclosure | RNS | |
| 13/12/23 | 12:13:24 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 12:27:28 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 16:40:38 | 11 Dec 2023 | Gearing disclosure | RNS | |
| 11/12/23 | 13:45:10 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 12:18:21 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 13:12:41 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 14:45:13 | 6 Dec 2023 | Month End Net Asset Value(s) | RNS | |
| 06/12/23 | 12:13:12 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 12:17:00 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 13:33:04 | 4 Dec 2023 | Gearing disclosure | RNS | |
| 04/12/23 | 13:06:40 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 10:55:47 | 1 Dec 2023 | Holding(s) in Company | RNS | |
| 01/12/23 | 10:33:39 | 1 Dec 2023 | Total Voting Rights | RNS | |
| 30/11/23 | 12:31:12 | 30 Nov 2023 | Net Asset Value(s) | RNS |