| Date | Source | Headline |
|---|---|---|
| 27th May 2021 12:28 pm | RNS | Net Asset Value(s) |
| 26th May 2021 3:18 pm | RNS | Half-year Report |
| 26th May 2021 1:45 pm | RNS | Net Asset Value(s) |
| 26th May 2021 7:00 am | RNS | Half-year Report |
| 25th May 2021 11:48 am | RNS | Net Asset Value(s) |
| 24th May 2021 1:29 pm | RNS | Net Asset Value(s) |
| 21st May 2021 4:08 pm | RNS | Monthly Update |
| 21st May 2021 2:59 pm | RNS | Net Asset Value(s) |
| 20th May 2021 2:19 pm | RNS | Net Asset Value(s) |
| 19th May 2021 2:02 pm | RNS | Net Asset Value(s) |
| 18th May 2021 2:36 pm | RNS | Net Asset Value(s) |
| 17th May 2021 2:18 pm | RNS | Net Asset Value(s) |
| 14th May 2021 2:22 pm | RNS | Net Asset Value(s) |
| 13th May 2021 1:23 pm | RNS | Net Asset Value(s) |
| 12th May 2021 12:48 pm | RNS | Net Asset Value(s) |
| 11th May 2021 1:49 pm | RNS | Net Asset Value(s) |
| 10th May 2021 2:32 pm | RNS | Net Asset Value(s) |
| 7th May 2021 2:46 pm | RNS | Net Asset Value(s) |
| 6th May 2021 2:47 pm | RNS | Net Asset Value(s) |
| 5th May 2021 2:00 pm | RNS | Net Asset Value(s) |
| 4th May 2021 3:52 pm | RNS | Net Asset Value(s) |
| 30th Apr 2021 4:29 pm | RNS | Holding(s) in Company |
| 30th Apr 2021 4:16 pm | RNS | Monthly Update |
| 30th Apr 2021 1:47 pm | RNS | Net Asset Value(s) |
| 29th Apr 2021 1:41 pm | RNS | Net Asset Value(s) |
| 28th Apr 2021 3:14 pm | RNS | Net Asset Value(s) |
| 27th Apr 2021 12:53 pm | RNS | Net Asset Value(s) |
| 26th Apr 2021 1:49 pm | RNS | Net Asset Value(s) |
| 26th Apr 2021 1:29 pm | RNS | Compliance with UK Market Abuse Regulation |
| 23rd Apr 2021 1:33 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2021 11:48 am | RNS | Net Asset Value(s) |
| 21st Apr 2021 2:47 pm | RNS | Net Asset Value(s) |
| 20th Apr 2021 1:28 pm | RNS | Net Asset Value(s) |
| 19th Apr 2021 12:22 pm | RNS | Net Asset Value(s) |
| 16th Apr 2021 3:06 pm | RNS | Net Asset Value(s) |
| 15th Apr 2021 12:48 pm | RNS | Net Asset Value(s) |
| 14th Apr 2021 2:11 pm | RNS | Net Asset Value(s) |
| 13th Apr 2021 12:44 pm | RNS | Net Asset Value(s) |
| 12th Apr 2021 12:57 pm | RNS | Net Asset Value(s) |
| 12th Apr 2021 8:00 am | RNS | Kepler Trust Intelligence: New Research |