| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/03/23 | 12:24:45 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 14:16:28 | 20 Mar 2023 | Gearing Disclosure | RNS | |
| 20/03/23 | 12:33:19 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 13:08:09 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 13:20:06 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 12:06:37 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 11:45:52 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 14:33:54 | 13 Mar 2023 | Gearing disclosure | RNS | |
| 13/03/23 | 11:47:17 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 14:33:47 | 10 Mar 2023 | Portfolio disclosure | RNS | |
| 10/03/23 | 12:36:26 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 12:31:33 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 11:40:42 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 12:15:52 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 18:18:47 | 6 Mar 2023 | Month End Net Asset Value(s) | RNS | |
| 06/03/23 | 15:24:30 | 6 Mar 2023 | Gearing disclosure | RNS | |
| 06/03/23 | 12:51:12 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 03/03/23 | 12:32:21 | 3 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 13:00:29 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 12:33:40 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 14:04:37 | 27 Feb 2023 | Gearing disclosure | RNS | |
| 27/02/23 | 12:36:00 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 13:33:00 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 11:41:29 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 11:37:25 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 10:59:09 | 21 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 13:35:10 | 20 Feb 2023 | Gearing disclosure | RNS | |
| 20/02/23 | 12:37:34 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 12:34:35 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 12:07:12 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 11:31:22 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 16:07:05 | 14 Feb 2023 | Portfolio disclosure | RNS | |
| 14/02/23 | 12:28:44 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 15:48:38 | 13 Feb 2023 | Gearing disclosure | RNS | |
| 13/02/23 | 12:30:09 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 12:41:19 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 13:05:21 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 13:24:23 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 13:29:08 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 16:03:56 | 6 Feb 2023 | Month End Net Asset Value(s) | RNS | |
| 06/02/23 | 14:42:48 | 6 Feb 2023 | Gearing Disclosures | RNS | |
| 06/02/23 | 12:09:43 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 12:23:13 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 07:00:04 | 3 Feb 2023 | Kepler Trust Intelligence: New Research | RNS | |
| 02/02/23 | 14:12:01 | 2 Feb 2023 | First Interim Dividend | RNS | |
| 02/02/23 | 14:11:00 | 2 Feb 2023 | Share Buyback Authority | RNS | |
| 02/02/23 | 14:10:01 | 2 Feb 2023 | Result of AGM | RNS | |
| 02/02/23 | 13:01:06 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 12:34:06 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 14:10:18 | 30 Jan 2023 | Gearing disclosure | RNS |