| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/12/21 | 11:25:24 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 11:13:36 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 11:05:12 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 09:19:35 | 1 Dec 2021 | Total Voting Rights | RNS | |
| 30/11/21 | 11:01:45 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 12:33:16 | 29 Nov 2021 | Gearing Announcement | RNS | |
| 29/11/21 | 11:09:38 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 11:23:13 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 11:29:24 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:00:04 | 25 Nov 2021 | Kepler Trust Intelligence: New Research | RNS | |
| 24/11/21 | 16:46:28 | 24 Nov 2021 | Issue of Equity | RNS | |
| 24/11/21 | 11:10:19 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 11:04:46 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 12:05:21 | 22 Nov 2021 | Gearing Announcement | RNS | |
| 22/11/21 | 11:33:53 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 11:47:13 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:49:14 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:35:05 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:56:40 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 12:12:22 | 15 Nov 2021 | Gearing Announcement | RNS | |
| 15/11/21 | 11:13:58 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 11:22:40 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 10:27:32 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 12:51:10 | 10 Nov 2021 | Ten Largest Investments | RNS | |
| 10/11/21 | 10:32:48 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 10:42:32 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 11:16:15 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 11:16:05 | 8 Nov 2021 | Gearing Announcement | RNS | |
| 05/11/21 | 12:21:05 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 11:08:58 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 10:54:05 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:43:45 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 11:35:45 | 1 Nov 2021 | Gearing Announcement | RNS | |
| 01/11/21 | 11:30:24 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 10:56:38 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 10:51:56 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 10:08:43 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 11:04:00 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 11:40:25 | 25 Oct 2021 | Gearing Announcement | RNS | |
| 25/10/21 | 11:23:25 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 11:23:26 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 10:35:14 | 21 Oct 2021 | Dividend Declaration | RNS | |
| 21/10/21 | 10:21:00 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 10:55:50 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 11:55:39 | 19 Oct 2021 | Gearing Announcement | RNS | |
| 19/10/21 | 11:03:23 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 11:10:43 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 11:10:34 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 10:52:01 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 10:45:30 | 13 Oct 2021 | Net Asset Value(s) | RNS |