| 02/04/20 | 14:55:05 | 2 Apr 2020 | | Director/PDMR Shareholding | RNS |
| 01/04/20 | 16:49:05 | 1 Apr 2020 | | Net Asset Value(s) | RNS |
| 26/03/20 | 16:13:06 | 26 Mar 2020 | | Director/PDMR Shareholding | RNS |
| 26/03/20 | 16:05:06 | 26 Mar 2020 | | Director/PDMR Shareholding | RNS |
| 25/03/20 | 15:26:19 | 25 Mar 2020 | | NAV Update & Manager Comment | RNS |
| 24/03/20 | 14:06:35 | 24 Mar 2020 | | Director/PDMR Shareholding | RNS |
| 20/03/20 | 14:00:03 | 20 Mar 2020 | | Director/PDMR Shareholding | RNS |
| 20/03/20 | 07:00:06 | 20 Mar 2020 | | Block listing Interim Review | RNS |
| 18/03/20 | 16:05:50 | 18 Mar 2020 | | NAV Update & Manager Comment | RNS |
| 13/03/20 | 09:04:20 | 13 Mar 2020 | | Directorate Change | RNS |
| 12/03/20 | 16:39:04 | 12 Mar 2020 | | Director/PDMR Shareholding | RNS |
| 12/03/20 | 13:52:42 | 12 Mar 2020 | | Director/PDMR Shareholding | RNS |
| 11/03/20 | 15:39:59 | 11 Mar 2020 | | NAV Update & Manager Comment | RNS |
| 10/03/20 | 09:15:01 | 10 Mar 2020 | | Director/PDMR Shareholding | RNS |
| 09/03/20 | 12:25:06 | 9 Mar 2020 | | Monthly Investment report February 2020 | RNS |
| 04/03/20 | 15:10:10 | 4 Mar 2020 | | Net Asset Value(s) | RNS |
| 02/03/20 | 16:00:58 | 2 Mar 2020 | | Net Asset Value(s) | RNS |
| 02/03/20 | 09:02:11 | 2 Mar 2020 | | Holding(s) in Company | RNS |
| 28/02/20 | 15:00:01 | 28 Feb 2020 | | Dividend Declaration | RNS |
| 28/02/20 | 15:00:01 | 28 Feb 2020 | | Half-year Report | RNS |
| 26/02/20 | 14:42:37 | 26 Feb 2020 | | Net Asset Value(s) | RNS |
| 19/02/20 | 14:32:38 | 19 Feb 2020 | | Net Asset Value(s) | RNS |
| 12/02/20 | 14:57:06 | 12 Feb 2020 | | Net Asset Value(s) | RNS |
| 10/02/20 | 11:45:03 | 10 Feb 2020 | | Monthly Investment Report January 2020 | RNS |
| 05/02/20 | 14:29:03 | 5 Feb 2020 | | Net Asset Value(s) | RNS |
| 03/02/20 | 14:54:35 | 3 Feb 2020 | | Net Asset Value(s) | RNS |
| 29/01/20 | 15:36:47 | 29 Jan 2020 | | Net Asset Value(s) | RNS |
| 22/01/20 | 15:44:27 | 22 Jan 2020 | | Net Asset Value(s) | RNS |
| 15/01/20 | 15:43:48 | 15 Jan 2020 | | Net Asset Value(s) | RNS |
| 08/01/20 | 16:30:02 | 8 Jan 2020 | | Monthly Investment report December 2019 | RNS |
| 08/01/20 | 15:17:20 | 8 Jan 2020 | | Net Asset Value(s) | RNS |
| 02/01/20 | 15:00:11 | 2 Jan 2020 | | Net Asset Value(s) | RNS |
| 27/12/19 | 12:44:22 | 27 Dec 2019 | | Net Asset Value(s) | RNS |
| 18/12/19 | 18:21:28 | 18 Dec 2019 | | Holding(s) in Company | RNS |
| 18/12/19 | 15:34:19 | 18 Dec 2019 | | Net Asset Value(s) | RNS |
| 11/12/19 | 14:12:15 | 11 Dec 2019 | | Net Asset Value(s) | RNS |
| 09/12/19 | 13:29:48 | 9 Dec 2019 | | Monthly Investment Report - November 2019 | RNS |
| 05/12/19 | 14:22:48 | 5 Dec 2019 | | Result of AGM | RNS |
| 02/12/19 | 15:43:58 | 2 Dec 2019 | | Net Asset Value(s) | RNS |
| 27/11/19 | 15:24:04 | 27 Nov 2019 | | Net Asset Value(s) | RNS |
| 20/11/19 | 15:54:54 | 20 Nov 2019 | | Net Asset Value(s) | RNS |
| 13/11/19 | 13:46:41 | 13 Nov 2019 | | Net Asset Value(s) | RNS |
| 08/11/19 | 17:45:03 | 8 Nov 2019 | | Monthly Investment Report October 2019 | RNS |
| 06/11/19 | 14:12:58 | 6 Nov 2019 | | Net Asset Value(s) | RNS |
| 01/11/19 | 14:49:58 | 1 Nov 2019 | | Net Asset Value(s) | RNS |
| 30/10/19 | 15:53:06 | 30 Oct 2019 | | Net Asset Value(s) | RNS |
| 23/10/19 | 15:57:56 | 23 Oct 2019 | | Net Asset Value(s) | RNS |
| 18/10/19 | 08:15:01 | 18 Oct 2019 | | Kepler Trust Intelligence: New Research | RNS |
| 16/10/19 | 16:41:06 | 16 Oct 2019 | | Net Asset Value(s) | RNS |
| 10/10/19 | 18:16:32 | 10 Oct 2019 | | Notice of AGM | RNS |
