| Date | Source | Headline |
|---|---|---|
| 15th Jun 2022 1:21 pm | RNS | Net Asset Value(s) |
| 14th Jun 2022 11:58 am | RNS | Net Asset Value(s) |
| 13th Jun 2022 12:24 pm | RNS | Net Asset Value(s) |
| 10th Jun 2022 2:09 pm | RNS | Net Asset Value(s) |
| 10th Jun 2022 7:00 am | RNS | Kepler Trust Intelligence: New Research |
| 9th Jun 2022 3:53 pm | RNS | Monthly Factsheet |
| 9th Jun 2022 12:12 pm | RNS | Net Asset Value(s) |
| 8th Jun 2022 12:20 pm | RNS | Net Asset Value(s) |
| 7th Jun 2022 12:29 pm | RNS | Net Asset Value(s) |
| 6th Jun 2022 2:17 pm | RNS | Net Asset Value(s) |
| 1st Jun 2022 5:04 pm | RNS | Holding(s) in Company |
| 1st Jun 2022 1:46 pm | RNS | Net Asset Value(s) |
| 31st May 2022 1:28 pm | RNS | Net Asset Value(s) |
| 31st May 2022 7:00 am | RNS | Total Voting Rights |
| 30th May 2022 2:38 pm | RNS | Net Asset Value(s) |
| 27th May 2022 12:32 pm | RNS | Net Asset Value(s) |
| 26th May 2022 12:14 pm | RNS | Net Asset Value(s) |
| 25th May 2022 12:47 pm | RNS | Net Asset Value(s) |
| 24th May 2022 2:47 pm | RNS | Net Asset Value(s) |
| 23rd May 2022 11:34 am | RNS | Net Asset Value(s) |
| 20th May 2022 12:47 pm | RNS | Net Asset Value(s) |
| 19th May 2022 11:51 am | RNS | Net Asset Value(s) |
| 18th May 2022 11:44 am | RNS | Net Asset Value(s) |
| 17th May 2022 2:30 pm | RNS | Net Asset Value(s) |
| 16th May 2022 12:21 pm | RNS | Net Asset Value(s) |
| 13th May 2022 12:47 pm | RNS | Net Asset Value(s) |
| 12th May 2022 1:57 pm | RNS | Net Asset Value(s) |
| 11th May 2022 11:48 am | RNS | Net Asset Value(s) |
| 10th May 2022 1:29 pm | RNS | Net Asset Value(s) |
| 9th May 2022 1:52 pm | RNS | Monthly Factsheet |
| 9th May 2022 1:14 pm | RNS | Net Asset Value(s) |
| 6th May 2022 11:48 am | RNS | Net Asset Value(s) |
| 5th May 2022 12:14 pm | RNS | Net Asset Value(s) |
| 4th May 2022 3:05 pm | RNS | Net Asset Value(s) |
| 3rd May 2022 1:16 pm | RNS | Net Asset Value(s) |
| 3rd May 2022 10:47 am | RNS | Net Asset Value(s) |
| 3rd May 2022 7:00 am | RNS | Total Voting Rights |
| 29th Apr 2022 4:26 pm | RNS | Holding(s) in Company |
| 29th Apr 2022 1:30 pm | RNS | Net Asset Value(s) |
| 29th Apr 2022 7:00 am | RNS | Relocation of Investment Adviser |